PSP

Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Invesco
Fund Family
Index	Global Listed Private Equity Index
Index Weighting
Active/Passive
Dividend TTM	3.57 (6.17%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	42.60% 4.60%
Expense	1.80%
Inverse/Leveraged
IPO	Oct 24, 2006

Asset Type	Private Equity
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	private-equity
Tags	MLP
Tags	BDC
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.74%
SMA50	-1.64%
SMA200	-8.07%

Return% 1Y	-14.47%
Return% 3Y	10.68%
Return% 5Y	0.07%
Return% 10Y
Return% SI
Flows% 1M	-11.94%
Flows% 3M	-1.36%
Flows% YTD	-14.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	223.70M
NAV/sh
52W High	72.97 -20.70%
52W Low	54.12 6.92%
Volatility	1.31% 1.54%
ATR (14)	1.04
RSI (14)	52.19
Beta	1.26
Rel Volume	0.44
Avg Volume	50.14K
Volume	6,354

Perf Week	0.67%
Perf Month	-1.09%
Perf Quarter	-2.04%
Perf Half Y	-16.23%
Perf YTD	-13.73%
Perf Year	-18.07%
Perf 3Y	4.92%
Perf 5Y	-25.14%
Perf 10Y	11.88%
Prev Close	57.55
Price	57.87
Change	0.55%

Feb-24-26 02:13PM	Jamie Dimon Warns of 'Dumb Stuff' Risks. Private Credit Could Be Where They Are. (Barrons.com)
Jul-23-25 10:03AM	From SpaceX to xAI: How ETFs Are Packaging Private Assets (Zacks)
Apr-17-25 06:45AM	Potential Impact Of U.S. Tariffs: Private Equity Manager Perspectives (Seeking Alpha)
Apr-11-25 03:25AM	March Private Equity Deal Value Reaches Highest Monthly Total In A Decade (Seeking Alpha)
Apr-08-25 06:10AM	Tariffs Add New Hurdle To Private Equity's Exit Challenge (Seeking Alpha)
11:15AM	Loading…
Apr-07-25 11:15AM	Neuberger Berman Private Markets: Q4 2024 Preliminary Valuation Summary And Analysis (Seeking Alpha)
Apr-06-25 03:10AM	The Rise And Growth Of Venture Debt (Seeking Alpha)
Apr-03-25 07:53AM	Convertible Arbitrage: Passive Replication Without The 2 & 20 (Seeking Alpha) -6.42%
Apr-02-25 08:05AM	Private Equity In Perspective: Navigating Extremes And Unlocking Long-Term Value (Seeking Alpha)
06:30AM	Private Equity And Private Debt: 2 Sides Of The Same Coin (Seeking Alpha)
Mar-27-25 06:15AM	Europe-Focused Private Equity Funds Hit By Exit Slowdown (SeekingAlpha)
04:00AM	Private Equity Shifts Focus To Fossil Fuels From Renewables (SeekingAlpha)
Mar-26-25 12:12PM	The Evolution Of Private Markets In Modern Portfolios (SeekingAlpha)
Mar-25-25 06:00AM	Private Equity Inflows To Cybersecurity Soar As Google's $32B Deal Adds Tailwind (SeekingAlpha)
Mar-22-25 06:00AM	PE Defense Investment Surges In Early 2025 As Geopolitics Drives Change (SeekingAlpha)
09:20AM	Loading…
Mar-20-25 09:20AM	Invesco American Franchise Fund Q4 2024 Commentary (SeekingAlpha)
09:05AM	Invesco Health Care Fund Q4 2024 Commentary (SeekingAlpha)
08:45AM	Invesco Global Opportunities Fund Q4 2024 Commentary (SeekingAlpha)
07:00AM	Invesco Global Fund Q4 2024 Commentary (SeekingAlpha)
06:40AM	Invesco Global Focus Fund Q4 2024 Commentary (SeekingAlpha)
06:00AM	Invesco Multi-Asset Income Fund Q4 2024 Commentary (SeekingAlpha)
Feb-15-22 10:17AM	Top Private Equity ETFs (Investopedia)
Jun-26-20 08:00AM	Volcker Rule Eased: 2 Hot ETF Areas to Bet on (Zacks)
Mar-23-20 05:47PM	MARKETS: Bullish signs are starting to pop up today (Yahoo Finance Video) -6.36% +10.64%
Feb-13-20 05:00AM	Three Undercover Ideas for Income (MoneyShow)
Dec-12-19 11:12AM	PSP and PEX ETFs Bring Private Equity Exposure to the Public (ETF Trends)
Nov-12-19 11:00AM	Properly Handling Private Equity For Regular Investors (ETF Trends)
Jun-14-19 08:00AM	Is it Time to Buy Financial ETFs Now? (Zacks)
Mar-05-19 11:24AM	Should You Invest in the VanEck Vectors BDC Income ETF (BIZD)? (Zacks)
Feb-06-19 07:24AM	Should You Invest in the VanEck Vectors BDC Income ETF (BIZD)? (Zacks)
06:31AM	Loading…
Nov-26-18 06:31AM	Should You Invest in the VanEck Vectors BDC Income ETF (BIZD)? (Zacks)
Oct-05-18 07:40AM	Should You Invest in the VanEck Vectors BDC Income ETF (BIZD)? (Zacks)
Sep-13-18 10:03AM	Should You Invest in the VanEck Vectors BDC Income ETF (BIZD)? (Zacks)
Aug-21-18 09:07AM	Should You Invest in the VanEck Vectors BDC Income ETF (BIZD)? (Zacks)
Jul-26-18 09:44AM	Should You Invest in the VanEck Vectors BDC Income ETF (BIZD)? (Zacks)
Jun-14-18 02:53PM	Fed Turns Hawkish: ETF Areas to Win (Zacks)
May-21-18 06:25PM	Private Equity Funds Wont Turn Investors Into Mr. Wonderful (InvestorPlace)
May-16-18 01:50PM	ETF Strategies to Play the 7-Year High Benchmark Yield (Zacks)
Apr-25-18 02:46PM	Win From Rising Rates With These 4 ETF Strategies (Zacks)
Apr-09-18 08:00AM	Check Out These 5 Stock Plays If You Like Big Dividend Payouts (Investor's Business Daily)
Mar-20-18 06:03AM	3 High-Income ETFs That Yield at Least 9% (InvestorPlace)
Jan-09-18 10:32AM	Prospect Capitals Valuation: Fair or Discounted in Long Term? (Market Realist)
Nov-22-17 12:08PM	10 Thanksgiving ETFs to Stuff Your Portfolio (InvestorPlace)
Aug-24-17 05:05PM	Smaller Endowments Should Consider ETFs (ETF.com)
May-24-17 10:37AM	Whats Happening Now with Carlyles Investment Solutions Segment? (Market Realist)
09:07AM	Inside Carlyles Expected Performance in Real Estate Assets (Market Realist)
07:37AM	Understanding Carlyles Improved Performance despite Rate Hike Expectations (Market Realist)
May-23-17 05:36PM	This Segment Is Driving Carlyles Numbers (Market Realist)
03:44PM	Carlyle Saw Impressive 1Q17 Results, but Can It Sustain? (Market Realist)
May-22-17 10:36AM	How Wall Street Analysts View KKRs Performance in 2017 (Market Realist)
09:07AM	KKRs Valuation amid Rising Equity Valuations in 2017 (Market Realist)
07:36AM	KKRs Distribution Policy: A Reward for Unit Holders (Market Realist)
May-19-17 10:37AM	How KKR Is Performing in Relation to Alternative Managers (Market Realist)
09:07AM	What Could Lead KKRs Public Market Segment to Rise or Fall? (Market Realist)
May-18-17 05:54PM	KKRs 2Q17 Performance on Deployments, Rise in Holdings (Market Realist)
Apr-11-17 07:16PM	KKR Hitches a Ride With Lyft in $600M Series G Round (TheStreet.com)
Mar-16-17 07:37AM	Alternatives Deployments May Remain Stable on Fundamentals (Market Realist)
Mar-13-17 07:36AM	KKR Private Markets Segment Projects Deployment and Growth in 2017 (Market Realist)
Mar-10-17 09:06AM	Why KKRs Valuations Could Rise in 2017 (Market Realist)
07:36AM	KKR Enhances Dividends and Repurchase Program on Growth (Market Realist)
Mar-09-17 12:35PM	KKRs Capital Markets Segment Was Subdued amid Lower Activity (Market Realist)
11:05AM	KKR Public Markets Could See Slower Growth in 2017 on Rate Hikes (Market Realist)
Mar-01-17 09:05AM	Ares Capitals Analyst Ratings Suggest Stable Earnings in 2017 (Market Realist)
07:35AM	Ares Capital Valuations at a Premium on Relative Outperformance (Market Realist)
Feb-28-17 07:37AM	Ares Capitals Preference for Second Lien Continued in 4Q16 (Market Realist)
Feb-27-17 01:05PM	Ares Capitals Credit Statistics Deteriorated Marginally in 4Q16
11:35AM	ARCCs Net Investments Rose on Senior Secured Loans in 4Q16
09:55AM	Ares Capital Beat Estimates for Deployments, Yields in 4Q16
Feb-17-17 07:36AM	What Analyst Ratings Say about Ares Capitals Performance
Feb-16-17 10:36AM	What Boosted Ares Capitals Valuation?
Feb-15-17 10:37AM	Could Ares Capitals Second-Lien Preference Continue in 4Q?
09:08AM	Ares Capitals Credit Statistics Expected to Improve in 4Q16
07:38AM	How Ares Capitals Net Investments Could Rise in 4Q16
07:35AM	What Analyst Ratings Suggest about Prospects Performance
Feb-14-17 04:51PM	Ares Capitals 4Q16 Quarterly Earnings: What to Expect
10:36AM	With Net Exits and Improved Yields, Prospects Valuation Is Fair
09:06AM	Prospects Leverage Falls Due to Net Exits in Fiscal 2Q17
Feb-10-17 10:36AM	Apollo Investment Sees Net Investments Turn Positive in Fiscal 3Q17
09:07AM	Apollo Investment Valuations Fair amid Marginal Improvements
07:36AM	How Analysts View Apollo Investment in 2017
Feb-09-17 09:07AM	Apollo Investments Yields Stabilize on First and Second Liens
07:38AM	Apollo Investment Earnings Show Signs of Stabilization in Fiscal 4Q17
Jan-24-17 09:30AM	The Zacks Analyst Blog Highlights: PowerShares Global Listed Private Equity, First Trust RBA American Industrial Renaissance, iShares MSCI Mexico Capped and iShares MSCI Australia
Jan-05-17 07:35AM	Prospect Capitals Valuations: Fair amid Originations, Leverage
Jan-04-17 05:35PM	Alternatives to See Improved Realizations and Deployments in 2017
09:06AM	Prospect Capitals Higher Leverage Could Impact Returns in 2017
Jan-03-17 12:59PM	Prospect Capitals Performance to Rise Marginally in 2017
Jan-02-17 09:06AM	Apollo Investments Sees Gains and Reversal on Portfolio
07:36AM	Apollo Investments Yields Stabilize, Reduced Exposure in Energy
Dec-30-16 03:35PM	AINVs Valuation Fair, Stock Can Rise on Earnings Surprise
02:05PM	Apollo Investments Net Exits Trend Expected to Reverse in 2017
12:30PM	Apollo Investment Improved Bottom Line on Select Investments
Dec-21-16 07:36AM	Why the International Moat Index Is Inching Up
Dec-15-16 07:37AM	Blackstone and KKR Deployments Rise in 2016 on Valuations
Dec-07-16 09:35AM	How an Interest Rate Hike Could Impact Closed-End Funds
Dec-05-16 05:35PM	Apollo, BlackRock Target Less Risk, Unlike Ares, Prospect
02:14PM	Closed-End Funds Are Affected by Originations, Rates
Nov-25-16 08:04AM	KKR Valuations Fair amid Volatile Performance and Capital Raises
Nov-24-16 11:04AM	KKR Maintains Dividends, Continues with Repurchases in 3Q
10:04AM	KKR Capital Markets Manages Higher Revenues on Deal Making

Invesco Global Listed Private Equity ETF seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index. 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.

open in yahoo | open in marketwatch | open in google

Invesco Global Listed Private Equity ETF

Upgrade your Finviz experience