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P

PSP

Invesco Global Listed Private Equity ETF

63.71

Aug 19 • 3:59 PM ET +0.70 (1.11%)

63.71

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (5.61%)
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	3.06%
SMA50	7.72%
SMA200	2.78%

Return% 1Y	-7.07%
Return% 3Y	12.35%
Return% 5Y	0.80%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-6.95%
Flows% YTD	-13.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	244.71M
NAV/sh
52W High	72.90 -12.60%
52W Low	54.12 17.72%
Volatility	1.32% 1.34%
ATR (14)	1.01
RSI (14)	62.31
Beta	1.26
Rel Volume	0.70
Avg Volume	44.24K
Volume	31,117

Perf Week	0.02%
Perf Month	9.98%
Perf Quarter	8.46%
Perf Half Y	-0.62%
Perf YTD	-5.02%
Perf Year	-10.26%
Perf 3Y	21.79%
Perf 5Y	-19.25%
Perf 10Y	16.87%
Prev Close	63.01
Price	63.71
Change %	1.11%

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