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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 $214.49M in assets, an expense ratio of 1.75% and a 5.55% dividend yield. under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of listed private equity companies, and in derivatives and other investments that have economic characteristics similar to securities of listed private equity companies (the “80% investment policy”).
Assets under management$214.49M
Expense ratio1.75%
CategoryFinancial
Dividend yield5.55%
NAV$58.68
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
III.L 3i Group Ord 5.10%
HAL.AS HAL Trust 4.62%
EQT.ST EQT AB Ordinary Shares 4.50%
PGHN.SW Partners Group Holding AG 4.48%
KKR KKR & Co Inc Ordinary Shares 4.44%
SOF.BR Sofina SA 4.41%
TPG TPG Inc Ordinary Shares - Class A 4.39%
BX Blackstone Inc 4.31%
CVC.AS CVC Capital Partners PLC 4.11%
OWL Blue Owl Capital Inc Ordinary Shares - Class A 3.84%

Other Financial ETFs

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