PSP
Invesco Global Listed Private Equity ETF
Price Chart
Latest Quote
$57.51
+0.18 (+0.32%)
Current Price
| Previous Close | $57.33 |
| Open | $57.72 |
| Day High | $57.83 |
| Day Low | $57.37 |
| Volume | 22,584 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.55% |
| Net Assets | $214.49M |
| Expense Ratio | 1.75% |
| Category | Financial |
| Fund Family | Invesco |
| Net Asset Value | $57.41 |
| Premium/Discount | 0.17% |
| Quarterly Dividend Yield | 5.55% |
| P/E Ratio | 14.10 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $56.33 |
| SMA50 | $58.88 |
| SMA200 | $59.10 |
| RSI | 64.74 |
| ATR | 0.8164 |
| Rel Volume | 0.61 |
Performance History
| Week | +1.52% |
| Month | +1.45% |
| Quarter | -2.00% |
| 6 Months | -1.51% |
| YTD | -12.55% |
| Year | -11.68% |
| 3 Years | +44.47% |
| 5 Years | -3.83% |
| 10 Years | +99.80% |
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 |
|---|---|---|
| 2026-10-27 | $57.51 | 22,600 |
| 2026-10-26 | $57.33 | 37,700 |
| 2026-10-23 | $57.24 | 259,000 |
| 2026-10-22 | $57.20 | 41,100 |
| 2026-10-21 | $56.25 | 20,700 |
| 2026-10-20 | $56.65 | 15,700 |
| 2026-10-19 | $55.66 | 18,000 |
| 2026-10-16 | $55.72 | 18,500 |
| 2026-10-15 | $56.18 | 28,500 |
| 2026-10-14 | $55.29 | 20,100 |
| 2026-10-13 | $56.15 | 22,200 |
| 2026-10-12 | $56.34 | 12,300 |
| 2026-10-09 | $56.50 | 27,000 |
| 2026-10-08 | $55.90 | 15,800 |
| 2026-10-07 | $55.73 | 24,300 |
| 2026-10-06 | $56.38 | 27,100 |
| 2026-10-05 | $55.93 | 36,600 |
| 2026-10-02 | $56.26 | 8,900 |
| 2026-10-01 | $56.09 | 45,300 |
| 2026-09-30 | $56.29 | 36,200 |
| 2026-09-29 | $56.63 | 32,300 |
| 2026-09-28 | $56.69 | 51,200 |
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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