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P

PSP

Invesco Global Listed Private Equity ETF

63.19

Aug 07 • 3:59 PM ET +0.69 (1.10%)

63.46

Aftermarket • 7:34 PM ET +0.27 (0.43%)

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 (5.65%)
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	6.04%
SMA50	8.07%
SMA200	1.65%

Return% 1Y	-5.13%
Return% 3Y	12.14%
Return% 5Y	1.20%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-5.87%
Flows% YTD	-13.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	77
AUM	245.56M
NAV/sh
52W High	72.90 -13.31%
52W Low	54.12 16.76%
Volatility	1.70% 1.36%
ATR (14)	1.05
RSI (14)	69.50
Beta	1.26
Rel Volume	0.25
Avg Volume	45.55K
Volume	11,608

Perf Week	5.92%
Perf Month	10.80%
Perf Quarter	3.19%
Perf Half Y	0.84%
Perf YTD	-5.79%
Perf Year	-10.28%
Perf 3Y	13.88%
Perf 5Y	-22.70%
Perf 10Y	18.11%
Prev Close	62.50
Price	63.19
Change %	1.10%

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