Invesco Global Listed Private Equity ETF
Invesco Ltd. PSP ETF
PSP Price | $67.08 |
Market Cap | $290.97M |
Annual Dividend Yield | 7.65% |
Annual Dividend | $5.31 |
Yearly Management Fee | 1.79% |
Asset Class | Equity |
Focus | Financials |
Category | Sector, Financials |
Niche | Asset management & custody banks |
Last 24h Volume | $14.6K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.20% |
Inception Date | Oct 24, 2006 |
Market Cap Rank | 1355 |
Monthly AUM Growth | 12.13% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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 0.20%.
While the total value of the fund shows $31.48M increase compared to the previous month, its price is traded daily at a decrease of -3.38%.
The annual dividend yield of PSP ETF is 7.65%, whereas its main asset area is Global.
PSP ETF, whose 24-hour total volume is $14.6K, has experienced a $24.78M cash inflow in the last month.
In addition, Invesco Global Listed Private Equity ETF's one-year net asset value total return is 20.82%.
PSP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.38% |
-5.77% |
-2.34% |
-2.33% |
3.55% |
8.98% |
9.97% |
PSP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.68% |
1.07% |
19.53% |
20.82% |
9.78% |
50.11% |
PSP ETF Comments
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