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Invesco Global Listed Private Equity ETF (PSP)

Financial · Invesco · NYSE

FinancialETF
Invesco Global Listed Private Equity ETF (PSP) is an exchange-traded fund in the Financial category. It has $217.21M in assets, an expense ratio of 1.80% and a 6.40% dividend yield. 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.
Assets under management$217.21M
Expense ratio1.80%
CategoryFinancial
Dividend yield6.40%
NAV$59.72
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Global Listed Private Equity ETF reports, by weight.

HoldingNameWeight
III.L 3i Group Ord 5.73%
BX Blackstone Inc 4.99%
HAL.AS HAL Trust 4.98%
TPG TPG Inc Ordinary Shares - Class A 4.81%
KKR KKR & Co Inc Ordinary Shares 4.80%
PGHN.SW Partners Group Holding AG 4.48%
SOF.BR Sofina SA 4.48%
EQT.ST EQT AB Ordinary Shares 4.44%
CVC.AS CVC Capital Partners PLC 4.31%
OWL Blue Owl Capital Inc Ordinary Shares - Class A 3.91%

Other Financial ETFs

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