PSP
ETF / Mutual Fund
Nyse American
Invesco Global Listed Private Equity ETF
$65.12
+$0.06 (+0.10%)
Price Chart
Overview
About PSP
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
AUM
Volume
4.8M
Avg. Volume
4.3M
Expense Ratio
0.45%
Top Holdings
3i Group plc
5.63%Sofina SA
5.43%EQT AB
5.41%Partners Group Holding AG
5.17%Eurazeo SE
5.07%Sector Allocation
Financials76.85%
Real Estate9.00%
Industrials6.69%
Consumer Staples5.48%
Communication Services1.17%
Consumer Discretionary0.54%
Country Allocation
United States46.11%
United Kingdom16.89%
Netherlands7.61%
Canada6.47%
Sweden6.23%
Switzerland5.46%
Fund Information
Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
2.17
High Correlation
Volatility
Medium (0.33)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, PSP shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume4.8M
Expense Ratio0.45%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025