NYSEArca - Delayed Quote • USD
Invesco Global Listed Private Equity ETF (PSP)
At close: April 25 at 3:59 PM EDT
Loading Chart for PSP
DELL
- Previous Close
63.62 - Open
63.63 - Bid --
- Ask 66.69 x 900
- Day's Range
62.66 - 63.47 - 52 Week Range
47.01 - 66.38 - Volume
12,958 - Avg. Volume
20,888 - Net Assets 232.92M
- NAV 62.97
- PE Ratio (TTM) 63.89
- Yield 4.56%
- YTD Daily Total Return 2.16%
- Beta (5Y Monthly) 1.53
- Expense Ratio (net) 1.06%
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
232.92M
Net Assets
2006-10-24
Inception Date
Performance Overview: PSP
Trailing returns as of 4/25/2024. Category is Global Small/Mid Stock.
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PID Invesco International Dividend Achievers ETF
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PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
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PRN Invesco Dorsey Wright Industrials Momentum ETF
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PYZ Invesco Dorsey Wright Basic Materials Momentum ETF
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PWB Invesco Large Cap Growth ETF
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PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
37.13
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PFM Invesco Dividend Achievers ETF
41.21
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PFI Invesco Dorsey Wright Financial Momentum ETF
47.76
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PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
89.73
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PXH Invesco FTSE RAFI Emerging Markets ETF
19.60
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Holdings: PSP
Top 10 Holdings (46.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSP
Financial Services 87.16%
Communication Services 4.65%
Industrials 3.30%
Consumer Defensive 1.63%
Healthcare 1.17%
Consumer Cyclical 0.93%
Technology 0.93%
Basic Materials 0.21%
Real Estate 0.02%
Utilities 0.00%
Energy 0.00%
Related ETF News
Research Reports: PSP
ERF: What does Argus have to say about ERF?
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetPIPR: Raising target price to $205.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetSNEX: Lowering target price to $68.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetPIPR: Raising target price to $208.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target
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