PSP
Invesco Global Listed Private Equity ETF
1W: +0.9%
1M: -3.0%
3M: -2.6%
YTD: -10.2%
1Y: -6.6%
3Y: +42.5%
5Y: +5.5%
$60.60
-0.21 (-0.35%)
Weekly Expected Move ±3.0%
$56
$58
$60
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$343M
Holdings58
Top 10 Wt44.9%
Volume19,066
Avg Volume63,012
Beta1.22
Portfolio Fundamentals
P/E23.4
P/B0.1
Div Yield4.05%
ROE0.4%
% Profitable55%
Inception2006-10-24
Sector Allocation
Financial Services
89.6%
Other
4.2%
Industrials
2.6%
Consumer Cyclical
2.0%
Consumer Defensive
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Partners Group Holding AG | PGHN.SW | 5.14% | $13.0M | 11,212 |
| 2 | EQT AB | EQT.ST | 4.99% | $12.6M | 380,300 |
| 3 | Blackstone Inc | BX | 4.91% | $12.4M | 106,496 |
| 4 | KKR & Co Inc | KKR | 4.82% | $12.2M | 129,075 |
| 5 | CVC Capital Partners PLC | CVC.AS | 4.66% | $11.6M | 776,605 |
| 6 | TPG Inc | TPG | 4.46% | $11.1M | 273,704 |
| 7 | HAL Trust | HALFF | 4.25% | $10.5M | 53,335 |
| 8 | Blue Owl Capital Inc | OWL | 4.19% | $10.4M | 1,066,485 |
| 9 | Sofina SA | SOF.BR | 3.86% | $9.8M | 37,799 |
| 10 | 3i Group PLC | III.L | 3.57% | $9.0M | 308,176 |