Invesco Global Listed Pri... (PSP)
NYSEArca: PSP
· Precio en tiempo real · USD
63.68
+0.57 (0.90%)
Al cierre: Aug 18, 2026, 3:59 PM
Invesco Global Listed Private Equity ETF (PSP) ETF Price, Holdings & Analysis
0.90% (1D)
| Precio de compra | 59.49 |
| Capitalización de mercado | n/a |
| AUM | 232.3M |
| NAV | 63.25 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 24, 2006 |
| Precio de venta | 63.18 |
| Volumen | 46,208 |
| Volumen medio (20D) | 44,074 |
| Abierto | 63.16 |
| Cierre anterior | 63.11 |
| Rango del día | 62.85 - 63.20 |
| Rango de 52 semanas | 54.12 - 72.90 |
| Participaciones | n/a |
| Relación de gastos | 1.80% |
Acerca de PSP
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
Clase de activo Equity
Símbolo bursátil PSP
Fecha de inicio Oct 24, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 89.89% |
| Industrials | 6.64% |
| Consumer Defensive | 2.66% |
| Healthcare | 0.42% |
| Consumer Cyclical | 0.28% |
Las 10 principales participaciones 48.50% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 3i Group Ord | III.L | 6.24% |
| Blackstone Inc | BX | 5.05% |
| Eqt AB Ordinary Shar... | EQT.ST | 4.96% |
| Kkr & Co Inc Ordinar... | KKR | 4.95% |
| Tpg Inc Ordinary Sha... | TPG | 4.83% |
| Hal Trust | HAL.AS | 4.68% |
| Sofina Sa | SOF.BR | 4.64% |
| Cvc Capital Partners... | CVC.AS | 4.62% |
| Blue Owl Capital Inc... | OWL | 4.29% |
| Partners Group Holdi... | PGHN.SW | 4.24% |
Dividendos Rendimiento de dividendos 5.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $1.1120 | n/a |
| Mar 23, 2026 | $0.1530 | n/a |
| Dec 22, 2025 | $1.4720 | n/a |
| Sep 22, 2025 | $0.8360 | n/a |
| Jun 23, 2025 | $1.4050 | n/a |
