PSP — Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF (ticker: PSP) is a equity ETF issued by Invesco tracking Red Rocks Global Listed Private Equity Index. It was launched on 2006-10-24.
Live Price$57.71
Change-0.26%
AUM$257.91M
Expense Ratio0.02%
Avg Volume52,782.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.26% |
| 1 Week | -4.91% |
| 1 Month | -7.11% |
| 3 Months | -1.45% |
| 6 Months | -13.65% |
| YTD | -13.96% |
| 1 Year | -11.81% |
| 3 Years | 26.24% |
| 5 Years | -6.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | SwedKrona | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | SwedKrona | — |
| 4 | Cash/Receivables/Payables | SwedKrona | — |
| 5 | Cash/Receivables/Payables | SwedKrona | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | SwedKrona | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global Asset Management & Custody Banks |
| Sector | Private Equity |
| Region | Developed Markets |
| Index Tracked | Red Rocks Global Listed Private Equity Index |
| Inception Date | 2006-10-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PSP |
|---|---|
| Full Name | Invesco Global Listed Private Equity ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.02% |
| AUM | $257.91M |
| Inception | 2006-10-24 |
| Index Tracked | Red Rocks Global Listed Private Equity Index |
Frequently Asked Questions
What does PSP track?
PSP (Invesco Global Listed Private Equity ETF) tracks Red Rocks Global Listed Private Equity Index, a equity benchmark.
What is the expense ratio of PSP?
PSP has an expense ratio of 0.02% per year.
What is the AUM of PSP?
PSP has approximately $257.91M in assets under management.
Does PSP pay a dividend?
PSP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PSP?
PSP is issued by Invesco, launched on 2006-10-24.
Open the interactive PSP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.