US
Invesco Global Listed Private Equity ETF
PSP · Equity
$60.95
-0.60%
Assets
n/a
Expense ratio
1.80%
Holdings
72
1Y return
-1.1%
Forward P/E
n/a
Top 10 holdings
+45.5%
Return and risk
| 1Y total return | -1.1% |
| 3Y total return | +43.9% |
| 5Y total return | +8.4% |
| 3Y CAGR | +12.9% |
| 5Y CAGR | +1.6% |
| Beta | 1.26 |
| RSI | 50.47 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 72 |
| Expense ratio | 1.80% |
| Dividend yield | +6.3% |
| Top 10 holdings | +45.5% |
| Volume | 26.3K |
All ETF indicators
| All Time High | 146.85 |
| All Time High Change | -58.75 |
| All Time High Date | 2007-06-04 |
| All Time Low | 17 |
| All Time Low Change | 256.35 |
| All Time Low Date | 2009-03-09 |
| Atr | 1.16 |
| Beta | 1.26 |
| Cagr10y | 8.35 |
| Cagr15y | 7 |
| Cagr1y | -1.06 |
| Cagr3y | 12.9 |
| Cagr5y | 1.63 |
| Ch10y | 17.75 |
| Ch15y | 3.29 |
| Ch1m | 5.06 |
| Ch1w | -0.53 |
| Ch1y | -6.61 |
| Ch3m | -5.77 |
| Ch3y | 18.44 |
| Ch5y | -21.17 |
| Ch6m | -8.86 |
| Ch YTD | -9.68 |
| Close | 61.32 |
| Div CAGR10 | 3.09 |
| Div CAGR3 | 38.58 |
| Div CAGR5 | 8.44 |
| Dividend Growth | -28.93 |
| Dividend Growth Years | 0 |
| Dividend Years | 21 |
| Dividend Yield | 6.34 |
| Dps | 3.87 |
| Ex Div Date | 2026-03-23 |
| High52 | 72.97 |
| High52ch | -16.47 |
| High52 Date | 2025-07-23 |
| Inception Date | 2006-10-24 |
| Isin | US46137V1180 |
| Last Dividend | 0.15 |
| Low52 | 54.18 |
| Low52ch | 12.5 |
| Low52 Date | 2026-03-27 |
| Ma150 | 63.9 |
| Ma150ch | -5.2 |
| Ma20 | 61.32 |
| Ma200 | 65.61 |
| Ma200ch | -7.67 |
| Ma20ch | -1.21 |
| Ma50 | 58.78 |
| Ma50ch | 3.06 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 89.36 |
| Price Date | 2026-05-12 |
| Rsi | 50.47 |
| Rsi Monthly | 45.13 |
| Rsi Weekly | 44.69 |
| Sharpe Ratio | -0.16 |
| Sortino Ratio | 0.06 |
| Top10holdings | 45.47 |
| Tr10y | 122.88 |
| Tr15y | 175.79 |
| Tr1m | 5.06 |
| Tr1y | -1.06 |
| Tr3m | -5.51 |
| Tr3y | 43.92 |
| Tr5y | 8.39 |
| Tr6m | -6.59 |
| Tr YTD | -9.43 |