Invesco Global Listed Private Equity ETF (PSP) ETF

Expense Ratio: 1.78% | AUM: 204.31M | Issuer: Invesco

PSP Daily Price Range
PSP 52-Week Price Range

PSP - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

PSP has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PSP - Profile & Info

The investment objective of the Invesco Global Listed Private Equity ETF is based on the Red Rocks Global Listed Private Equity Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies.

Issuer Invesco
Expense Ratio 1.78%
Assets Under Management (AUM) 204.31M
Underlying Index Red Rocks Global Listed Private Equity Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $12.42
Options? Yes
Total Holdings 74

PSP - Top Holdings

Symbol Holding Name % of Total
PGHN SW Partners Group Holding AG 5.76%
III.LS 3i Group PLC 5.56%
ONEX Onex Corp 5.11%
CITI KKR & CO TRS 10/31/13 4.51%
LUK Leucadia National Corp 3.81%
656 Fosun International Ltd 3.72%
MRO.LS Melrose Industries PLC 3.48%
RF FP Eurazeo SA 3.20%
ARCC Ares Capital Corp 2.83%
MF FP Wendel SA 2.81%
ACKB Ackermans & van Haaren NV 2.74%
IAC IAC/InterActiveCorp 2.70%
APO Apollo Global Management LLC 2.62%
BAT Brait SE 2.47%
ELTA.LS Electra Private Equity PLC 2.32%
AR4 AURELIUS Equity Opportunities SE & Co KGaA 2.28%
ICP.LS Intermediate Capital Group PLC 1.99%
8595 Jafco Co Ltd 1.84%
PSEC Prospect Capital Corp 1.83%
CG Carlyle Group LP 1.76%
FSIC FS Investment Corp 1.64%
RATOB SS Ratos AB 1.46%
MAIN Main Street Capital Corp 1.45%
GIMB Gimv NV 1.44%
SCHO DC Schouw & Co AB 1.42%
LIFCOB SS Lifco AB 1.33%
RKET Rocket Internet SE 1.24%
IPO.LS IP Group PLC 1.22%
ZED Zeder Investments Ltd 1.19%
PEY.LS Princess Private Equity Holding Ltd 1.06%
AINV Apollo Investment Corp 1.05%
HTGC Hercules Technology Growth Capital Inc 1.03%
ALM.LS Allied Minds PLC 1.02%
HGT.LS HgCapital Trust PLC/Fund 0.98%
CODI Compass Diversified Holdings 0.89%
BX Blackstone Group LP 0.83%
LTA FP Altamir 0.81%
DBAN Deutsche Beteiligungs AG 0.78%
GBDC Golub Capital BDC Inc 0.74%
NMFC New Mountain Finance Corp 0.72%
BURE SS Bure Equity AB 0.69%
AD.TO Alaris Royalty Corp 0.68%
TCAP Triangle Capital Corp 0.63%
GSBD Goldman Sachs BDC Inc 0.62%
SLRC Solar Capital Ltd 0.61%
FNFV FNFV Group 0.61%
KKR KKR & Co LP 0.54%
133 China Merchants China Direct Investments Ltd 0.53%
BKCC BlackRock Capital Investment Corp 0.50%
FSC Fifth Street Finance Corp 0.47%
BCAP.LS Better Capital PCC Ltd 0.47%
PNNT PennantPark Investment Corp 0.44%
MCC Medley Capital Corp 0.33%
SFE Safeguard Scientifics Inc 0.29%
RSE.LS Riverstone Energy Ltd 0.23%
GPIV33 GP Investments Ltd 0.22%
BBU Brookfield Business Partners LP 0.07%

PSP - Top Stories

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PSP - Price/Volume Stats

Current price $12.35
Prev. close $12.40
Day low $12.30
Day high $12.39
52-week high $12.45
52-week low $9.69
Day Volume 27,332
Avg. volume 104,048
Dividend yield 3.10%

PSP - Recent Returns

1-mo 2.83%
3-mo 7.20%
6-mo 8.79%
1-year 20.28%
3-year 38.84%
5-year 48.19%
YTD 27.37%
2018 -15.13%
2017 24.14%
2016 10.22%
2015 1.34%
2014 -4.87%

PSP - Stock Chart

PSP - Dividends

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