PSP
Invesco Global Listed Private Equity ETF
1W: -2.2%
1M: -9.4%
3M: -3.2%
YTD: -16.9%
1Y: -17.9%
3Y: +26.1%
5Y: -8.7%
$56.26
+0.17 (+0.30%)
Weekly Expected Move ±2.2%
$54
$55
$56
$57
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$263M
Holdings63
Top 10 Wt44.1%
Volume8,876
Avg Volume37,579
Beta1.26
Portfolio Fundamentals
P/E20.4
P/B0.0
Div Yield4.57%
ROE0.2%
% Profitable63%
Inception2006-10-24
Sector Allocation
Financial Services
89.3%
Industrials
6.9%
Technology
2.2%
Other
0.8%
Consumer Defensive
0.5%
Consumer Cyclical
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 3i Group PLC | III.L | 5.08% | $10.9M | 314,887 |
| 2 | HAL Trust | HALFF | 4.61% | $9.9M | 53,336 |
| 3 | EQT AB | EQT.ST | 4.49% | $9.6M | 335,827 |
| 4 | Partners Group Holding AG | PGHN.SW | 4.47% | $9.6M | 13,368 |
| 5 | KKR & Co Inc | KKR | 4.43% | $9.5M | 103,987 |
| 6 | Sofina SA | SOF.BR | 4.40% | $9.4M | 34,242 |
| 7 | TPG Inc | TPG | 4.38% | $9.4M | 212,773 |
| 8 | Blackstone Inc | BX | 4.30% | $9.2M | 82,281 |
| 9 | CVC Capital Partners PLC | CVC.AS | 4.10% | $8.8M | 620,847 |
| 10 | Blue Owl Capital Inc | OWL | 3.83% | $8.2M | 903,225 |