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P

PSP

Invesco Global Listed Private Equity ETF

58.52

Jul 24 • 3:59 PM ET +0.88 (1.53%)

58.52

Aftermarket • 7:34 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 (6.11%)
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	2.06%
SMA50	0.37%
SMA200	-6.37%

Return% 1Y	-15.16%
Return% 3Y	7.85%
Return% 5Y	0.61%
Return% 10Y
Return% SI
Flows% 1M	-11.77%
Flows% 3M	-6.30%
Flows% YTD	-14.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	77
AUM	227.49M
NAV/sh
52W High	72.90 -19.72%
52W Low	54.12 8.13%
Volatility	1.27% 1.40%
ATR (14)	0.96
RSI (14)	54.90
Beta	1.25
Rel Volume	0.47
Avg Volume	47.66K
Volume	22,423

Perf Week	0.02%
Perf Month	7.75%
Perf Quarter	-3.65%
Perf Half Y	-15.68%
Perf YTD	-12.75%
Perf Year	-19.03%
Perf 3Y	4.60%
Perf 5Y	-27.08%
Perf 10Y	11.53%
Prev Close	57.64
Price	58.52
Change	1.53%

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