ARCA:PSP

Invesco Global Listed Private Equity ETF

$ 71.825 -0.2637 ( -0.37%) 03:52 PM EST
PE Ratio:
31.28
PB Ratio:
1.53
Volume:
15.09K
Dividend Yield %:
7.88
Last Holding update 2025-06-30 65 Stocks (5 new)
Value $235.00 Mil Turnover 8 %
Top Holdings: LSE:III(5.92%) XBRU:SOF(4.90%) KKR(4.89%) OWL(4.70%) OSTO:EQT(4.62%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Global Listed Private Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Global Listed Private Equity ETF Key Statistics

Name Value
Day's Open ($) 72.57
Day's Range ($) 71.71 - 72.5903
Day's Volume 15,093
52-Week Range ($) 53.6 - 72.5903
Beta 1.31
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.67
Volatility 17.42
14-Day RSI 66.03
14-Day ATR ($) 1.027898
20-Day SMA ($) 69.212885

Fundamental Data

Name Value
Market Cap (Mil $) 333.268
Shares Outstanding (Mil) 4.64
PE Ratio 31.28
PE Ratio (10y Range) 4.8 - 31.28
PE Ratio (10y Median) 11.9
PB Ratio 1.53
PB Ratio (10y Range) 0.73 - 1.82
PB Ratio (10y Median) 1.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.657
Dividend Yield % 7.88
Dividend Yield % (10y Range) 0.93 - 14.09
Dividend Yield % (10y Median) 7.8
Next Dividend Payment Date
Dividend Frequency Quarterly

PSP Invesco Global Listed Private Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for PSP Invesco Global Listed Private Equity ETF

Historical TTM Price-to-Earnings without NRI for PSP Invesco Global Listed Private Equity ETF

Historical Price-to-Book Ratio for PSP Invesco Global Listed Private Equity ETF

Historical Dividend Yields for PSP Invesco Global Listed Private Equity ETF

Invesco Global Listed Private Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PSP

No Available Data

ARCA:PSP is held by these investors

No Available Data
Invesco Global Listed Private ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:III
3i Group PLC
244,266
13,878.9
-22.39%
5.920
-1.11%
0.030
+6.56%
+23.04%
41,899.4
Asset Management
XBRU:SOF
Sofina SA
40,958
11,482.8
-30.52%
4.900
-1.47%
0.120
+20.30%
+28.45%
9,161.5
Asset Management
KKR
KKR & Co Inc
100,321
11,463.7
+11.54%
4.890
+0.51%
0.010
+41.44%
-1.03%
130,015.9
Asset Management
OWL
Blue Owl Capital Inc
595,463
11,033.9
+70.80%
4.700
+1.95%
0.100
+19.73%
-9.71%
12,894.7
Asset Management
OSTO:EQT
EQT AB
373,966
10,829.8
-21.26%
4.620
-1.08%
0.030
+34.76%
+10.06%
393,367.2
Asset Management
BX
Blackstone Inc
79,667
10,492.9
+4.83%
4.470
+0.21%
0.010
+30.31%
-0.62%
129,029.9
Asset Management
TPG
TPG Inc
223,212
10,368.2
+8.03%
4.420
+0.33%
0.180
+29.94%
-9.21%
8,110.4
Asset Management
XSWX:PGHN
Partners Group Holding AG
7,672
10,096.4
-19.74%
4.310
-0.94%
0.030
+10.14%
-5.26%
29,064.3
Asset Management
XPAR:RF
Eurazeo SE
129,771
9,521.5
-28.07%
4.060
-1.37%
0.190
+15.27%
-6.52%
4,483.2
Asset Management
XAMS:HAL
HAL Trust
71,900
9,494.3
-30.47%
4.050
-1.28%
0.080
+11.76%
+10.60%
11,254.7
Asset Management

Invesco Global Listed Private Equity ETF's Historical Top Holdings Breakdowns

Invesco Global Listed Private Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OWL
Blue Owl Capital Inc
2025-04-30
Add
Add
+1.95%
●
15.9 ($20.36) 26.01
$20.61
1.23%
Add 70.8%
595,463
246,829
XPAR:MF
Wendel SE
2025-04-30
New Buy
New Buy
+1.76%
●
77.7 (€90.67) 97.95
€92.70
2.24%
New holding
41,720
41,720
CG
The Carlyle Group Inc
2025-04-30
Reduce
Reduce
-1.56%
●
34.78 ($44.27) 56.16
$60.17
35.92%
Reduce -33.33%
169,849
-84,902
XBRU:SOF
Sofina SA
2025-04-30
Reduce
Reduce
-1.47%
●
210.6 (€234.95) 253.6
€276.60
17.73%
Reduce -30.52%
40,958
-17,994
LSE:PIN
Pantheon International PLC
2025-04-30
New Buy
New Buy
+1.37%
●
2.66 (£3.03) 3.31
£3.21
5.78%
New holding
876,182
876,182
XPAR:RF
Eurazeo SE
2025-04-30
Reduce
Reduce
-1.37%
●
54.65 (€70.31) 80.6
€64.45
-8.33%
Reduce -28.07%
129,771
-50,633
XAMS:HAL
HAL Trust
2025-04-30
Reduce
Reduce
-1.28%
●
110.2 (€118.29) 127
€124.60
5.33%
Reduce -30.47%
71,900
-31,513
XLIS:SON
Sonae SGPS SA
2025-04-30
New Buy
New Buy
+1.20%
●
0.9 (€1.01) 1.12
€1.28
26.73%
New holding
2,213,105
2,213,105
LSE:III
3i Group PLC
2025-04-30
Reduce
Reduce
-1.11%
●
33.67 (£39.14) 42.34
£43.40
10.88%
Reduce -22.39%
244,266
-70,452
OSTO:EQT
EQT AB
2025-04-30
Reduce
Reduce
-1.08%
●
228.5 (kr311.29) 370
kr334.30
7.39%
Reduce -21.26%
373,966
-100,983

Invesco Global Listed Private Equity ETF Total Holding History ($B)

To

Invesco Global Listed Private Equity ETF's Asset Allocation

To

Invesco Global Listed Private Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Global Listed Private Equity ETF's Hypothetical Growth since 2025-04-30

Invesco Global Listed Private Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Global Listed Private Equity ETF's Holdings Heat Map

Size field:

Invesco Global Listed Private Equity ETF's Holdings Bubble Chart

Invesco Global Listed Private Equity ETF News

  • 1

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