NYSEArca - Nasdaq Real Time Price USD
Invesco Global Listed Private Equity ETF (PSP)
As of 9:42 AM EDT. Market Open.
Loading Chart for PSP
9/21 12:03 PM
DELL
- Previous Close
67.97 - Open
67.64 - Bid 67.55 x 900
- Ask 68.05 x 800
- Day's Range
67.75 - 67.75 - 52 Week Range
47.01 - 69.46 - Volume
2,122 - Avg. Volume
14,492 - Net Assets 258.74M
- NAV 67.87
- PE Ratio (TTM) 68.70
- Yield 7.78%
- YTD Daily Total Return 17.36%
- Beta (5Y Monthly) 1.51
- Expense Ratio (net) 1.79%
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.
Invesco
Fund Family
Global Small/Mid Stock
Fund Category
258.74M
Net Assets
2006-10-24
Inception Date
Performance Overview: PSP
View MoreTrailing returns as of 10/11/2024. Category is Global Small/Mid Stock.
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Holdings: PSP
View MoreTop 10 Holdings (46.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSP
Financial Services 93.34%
Consumer Defensive 2.37%
Industrials 1.79%
Communication Services 1.46%
Consumer Cyclical 0.54%
Healthcare 0.37%
Basic Materials 0.13%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
Energy 0.00%
Related ETF News
View More
Research Reports: PSP
View MoreDaily – Vickers Top Insider Picks for 10/11/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 10/10/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 10/04/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 10/03/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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