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PSP

Invesco Global Listed Private Equity ETF

Price Chart
Latest Quote

$62.12

+0.19 (+0.31%)
Current Price
Previous Close $61.93
Open $61.85
Day High $62.30
Day Low $61.92
Volume 10,235
Fetched: 2026-09-03T00:29:14
Fund Information
Quarterly Dividend / Yield N/A / 5.98%
Net Assets $232.30M
Expense Ratio 1.80%
Category Financial
Fund Family Invesco
Net Asset Value $63.84
Premium/Discount -2.69%
Quarterly Dividend Yield 5.98%
P/E Ratio 17.25
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI40.58
ATRnan
Rel Volume0.44
Performance History
Weeknan%
Monthnan%
Quarternan%
6 Monthsnan%
YTDnan%
Yearnan%
3 Yearsnan%
5 Yearsnan%
10 Yearsnan%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-09-02 $nan 10,235
2026-09-01 $61.93 18,800
2026-08-31 $64.04 31,300
2026-08-28 $63.70 11,000
2026-08-27 $64.34 25,400
2026-08-26 $63.77 11,000
2026-08-25 $64.15 12,400
2026-08-24 $63.70 24,800
2026-08-21 $63.57 7,500
2026-08-20 $62.89 29,700
2026-08-19 $63.71 31,100
2026-08-18 $63.01 46,300
2026-08-17 $63.11 19,000
2026-08-14 $64.15 13,400
2026-08-13 $64.98 68,800
2026-08-12 $63.70 11,100
2026-08-11 $63.97 40,600
2026-08-10 $62.82 16,800
2026-08-07 $63.19 11,600
2026-08-06 $62.50 9,600
2026-08-05 $63.05 28,700
2026-08-04 $63.28 20,500
2026-08-03 $61.42 14,700
About Invesco Global Listed Private Equity ETF

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.

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