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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 $248.33M in assets, an expense ratio of 1.75% and a 5.60% 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$248.33M
Expense ratio1.75%
CategoryFinancial
Dividend yield5.60%
NAV$58.69
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
III.L 3i Group Ord 5.76%
TPG TPG Inc Ordinary Shares - Class A 5.61%
BX Blackstone Inc 5.31%
KKR KKR & Co Inc Ordinary Shares 5.02%
OWL Blue Owl Capital Inc Ordinary Shares - Class A 4.78%
EQT.ST EQT AB Ordinary Shares 4.74%
SOF.BR Sofina SA 4.41%
CVC.AS CVC Capital Partners PLC 4.35%
PGHN.SW Partners Group Holding AG 4.33%
HAL.AS HAL Trust 4.33%

Other Financial ETFs

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