PSP

Invesco Global Listed Private Equity ETF

Up$12.77
+$0.07
(+0.55%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

PSP Trading Data

Open

$12.75

Low Price

$12.74

High Price

$12.82

Previous Last Price

$12.7

Bid Size

$0 X 0

Ask Size

$0 X 0

PSP Portfolio Data

AUM

$207,928,000

Shares

16,450

PE Ratio

40.04

Price / Book Ratio

1.8

Expense Ratio

1.78

Net Asset Value

$12.64

Volume

Volume

42,000

Avg. Volume (YDT)

101,102

Dollar Volume

$612,724

Weekly Avg. Volume

38,420

Monthly Avg. Volume

55,345

Quarterly Avg. Volume

90,231

PSP Fund Description

The Invesco Global Listed Private Equity ETF is based on the Red Rocks Global Listed Private Equity Index. The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the 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 (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

PSP Chart

PSP Summary

Fund Family

Invesco

Tracks This Index

Invesco Global Listed Private Equity ETF

Inception Date

2006-10-24

Asset Class

Equity

Asset Class Size

Financial Services

PSP Classification

Region (General)

Global

Region (Specific)

Sector

Financials

Equity Index

Leveraged Family

PSP Holdings

Top 10 Holdings

Melrose Industries PLC (MRO.LN)
6.19%
Partners Group Holding AG (PGHN SW)
5.97%
3i Group PLC (III.LN)
5.16%
IAC/InterActiveCorp (IAC)
4.05%
Kinnevik AB (KINVB SS)
3.83%
KKR & Co Inc (KKR)
3.48%
Blackstone Group Inc/The (BX)
3.48%
Fosun International Ltd
3.18%
Onex Corp (ONEX)
3.02%
CITI BROOKFIELD TRS ASSET LEG
2.97%

Total PSP Holdings

Total Holdings: 73

Melrose Industries PLC (MRO.LN)
6.19%
Partners Group Holding AG (PGHN SW)
5.97%
3i Group PLC (III.LN)
5.16%
IAC/InterActiveCorp (IAC)
4.05%
Kinnevik AB (KINVB SS)
3.83%
KKR & Co Inc (KKR)
3.48%
Blackstone Group Inc/The (BX)
3.48%
Fosun International Ltd (656)
3.18%
Onex Corp (ONEX)
3.02%
CITI BROOKFIELD TRS ASSET LEG
2.97%
Carlyle Group LP/The (CG)
2.96%
Intermediate Capital Group PLC (ICP.LN)
2.96%
Wendel SA (MF FP)
2.85%
Ares Capital Corp (ARCC)
2.66%
Apollo Global Management Inc (APO)
2.61%
Eurazeo SE (RF FP)
2.55%
Rocket Internet SE (RKET)
2.03%
Cannae Holdings Inc (CNNE)
1.63%
FS KKR Capital Corp (FSK)
1.31%
Compass Diversified Holdings (CODI)
1.24%
CITI BLACKSTONE TRS ASSET LEG
1.19%
Main Street Capital Corp (MAIN)
1.18%
Hamilton Lane Inc (HLNE)
1.15%
CITI KKR TRS ASSET LEG
1.14%
HgCapital Trust PLC/Fund (HGT.LN)
1.09%
Syncona Limited (SYNC.LN)
1.07%
Hercules Capital Inc (HTGC)
1.03%
Ratos AB (RATOB SS)
1%
Jafco Co Ltd (8595)
0.97%
Gimv NV (GIMB)
0.96%
Prospect Capital Corp (PSEC)
0.96%
Golub Capital BDC Inc (GBDC)
0.92%
Digital Garage Inc (4819)
0.92%
AURELIUS Equity Opportunities SE & Co KGaA (AR4)
0.91%
Tamburi Investment Partners SpA (TIP)
0.85%
Apax Global Alpha Ltd (APAX.LN)
0.83%
Schouw & Co A/S (SCHO DC)
0.82%
HBM Healthcare Investments AG (HBMN SW)
0.8%
Goldman Sachs BDC Inc (GSBD)
0.78%
Princess Private Equity Holding Ltd (PEY.LN)
0.78%
BlackRock TCP Capital Corp (TCPC)
0.76%
Apollo Investment Corp (AINV)
0.76%
Bain Capital Specialty Finance Inc (BCSF)
0.75%
IP Group PLC (IPO.LN)
0.74%
TPG Specialty Lending Inc (TSLX)
0.74%
Oaktree Specialty Lending Corp (OCSL)
0.73%
Solar Capital Ltd (SLRC)
0.72%
New Mountain Finance Corp (NMFC)
0.72%
NB Private Equity Partners Ltd/Fund (NBPE.LN)
0.72%
ATN International Inc (ATNI)
0.67%
TCG BDC Inc (CGBD)
0.65%
Bure Equity AB (BURE SS)
0.62%
Deutsche Beteiligungs AG (DBAN)
0.57%
Gladstone Investment Corp (GAIN)
0.57%
Italmobiliare SpA (ITM)
0.57%
Alaris Royalty Corp (AD)
0.52%
Zeder Investments Ltd (ZED)
0.5%
VinaCapital Vietnam Opportunity Fund Ltd (VOF.LN)
0.49%
BlackRock Capital Investment Corp (BKCC)
0.48%
Merian Chrysalis Investment Co Ltd (MERI.LN)
0.48%
Vostok New Ventures Ltd (VNVSDB SS)
0.47%
Brait SE (BAT)
0.45%
Georgia Capital PLC (CGEO.LN)
0.45%
MSCS RIVERSTONE TRS ASSET LEG
0.42%
Brookfield Business Partners LP (BBU-U)
0.38%
Woodford Patient Capital Trust PLC/The Fund (WPCT.LN)
0.36%
Sutter Rock Capital Corp (SSSS)
0.25%
Long4Life Ltd (L4L)
0.24%
Altamir (LTA FP)
0.24%
Oxford Square Capital Corp (OXSQ)
0.21%
Allied Minds PLC (ALM.LN)
0.19%
Riverstone Energy Ltd (RSE.LN)
0.04%
Invesco Global Listed Private Eq ETF (PSP)
0%

PSP Technicals

Alpha

3.16

Beta

1.05

Leverage

Long

Standard Deviation

0.59

PSP Dividends

Dividend Date

2019-09-23

Latest Dividend

0.22

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

3.05

PSP Performance

YTD Return

27.57%

1 Year Return

22.08%

3 Year Return

15.46%

5 Year Return

15.88%

10 Year Return

41.73%

PSP Related Articles

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