Market Cap: 8.23T Total Funds: 2002 Increased Funds: 1311 Decreased Funds: 642

Invesco Global Listed Private Equity ETF


Invesco Ltd. PSP ETF
PSP Price$61.09 Market Cap$248.15M
Annual Dividend Yield6.35% Annual Dividend$3.87
Yearly Management Fee1.80% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$38.04K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.24%
Inception DateOct 24, 2006 Market Cap Rank1886
Monthly AUM Growth10.21% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Invesco Global Listed Private Equity ETF is an ETF issued by Invesco Ltd. on Oct 24 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of PSP ETF according to its net asset value is premiumed at 0.24%. While the total value of the fund shows $22.99M increase compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of PSP ETF is 6.35%, whereas its main asset area is Global. PSP ETF, whose 24-hour total volume is $38.04K, has experienced a $12.1M cash inflow in the last month. In addition, Invesco Global Listed Private Equity ETF's one-year net asset value total return is 0.97%.

PSP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 0.39% 6.67% -9.62% -8.58% -9.19% -3.14%

PSP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.69% -9.95% -9.07% 0.97% 45.29% 6.26%

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