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PSP Stock Price, Chart, Stats & News

Invesco Global Listed Private Equity ETF
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Financial
Category
6.64%
Dividend yield
1.80%
Expense ratio
261.72M
Assets
-8.10%
1Y return

PSP chart

1M
3M
1Y
5Y
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PSP returns

YTD
-11.66%
1Y
-8.10%
3Y
9.81%
5Y
0.17%
10Y
7.92%
1Y volatility17.50%
3Y volatility19.88%
Sharpe ratio0.49

About

The Invesco Global Listed Private Equity ETF (referred to as the Fund) aims to mirror the performance of the Red Rocks Global Listed Private Equity Index (the Index). Typically, the Fund allocates at least 90% of its assets to the securities found within this Index, which encompass American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The Index itself is composed of 40 to 75 publicly traded private equity firms, including business development companies (BDCs) and other entities primarily engaged in investing in, financing, or servicing privately held enterprises.

Top 10 PSP holdings

HoldingOwnership
Financial Services
5.26%
Financial Services
5.01%
Financial Services
4.72%
Financial Services
4.17%
Financial Services
3.35%
Financial Services
2.81%
Financial Services
2.19%
Consumer Defensive
1.93%
Financial Services
1.69%
Financial Services
0.97%

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