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Holding PSP?
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PSP Price & Analysis
PSP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.05 - $66.38
Previous Close$64.99
VolumeN/A
Average Volume (3M)20.64K
AUM239.34M
NAV64.70
Expense Ratio1.06%
Holdings Count62
Beta1.29
Inception DateOct 24, 2006
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
3 (―)Shares Outstanding3,890,000
Standard Deviation0.08
10 Day Avg. Volume15,490
30 Day Avg. Volume20,644
Alpha-0.00511
Invesco Global Listed Private Equity ETF (PSP) Fund Flow Chart
Invesco Global Listed Private Equity ETF (PSP) 1 year Net Flows: $31M
PSP ETF News
PremiumStock Analysis & Ideas
Bank of America Throws Its Weight Behind These 2 ‘Strong Buy’ Stocks
PSP ETF FAQ
What was PSP’s price range in the past 12 months?
PSP lowest ETF price was $46.05 and its highest was $66.38 in the past 12 months.
What is the AUM of PSP?
As of May 06, 2024 The AUM of PSP is 239.34M.
Is PSP overvalued?
According to Wall Street analysts PSP’s price is currently Undervalued.
Does PSP pay dividends?
PSP pays a Thriceyearly dividend of $0.54 which represents an annual dividend yield of N/A. See more information on PSP dividends here
How many shares outstanding does PSP have?
PSP has 3,890,000 shares outstanding.
Which hedge fund is a major shareholder of PSP?
Among the largest hedge funds holding PSP’s share is Sheaff Brock Investment Advisors LLC. It holds PSP’s shares valued at N/A.
Top 10 Holdings
3i Group plc
5.68%
Eurazeo SA
4.88%
Tpg Inc Class A
4.73%
Sofina SA
4.70%
Kohlberg Kravis Roberts
4.67%
EQT AB
4.50%
Blackstone Group L.P.
4.45%
Partners Group Holding
4.42%
ONEX Corporation
4.12%
The Carlyle Group Lp
4.10%
Total46.26%
ETF Description
Invesco Global Listed Private Equity ETF
PSP tracks a modified market-cap weighted index of publicly listed private equity firms.