Invesco Global Listed Pri... (PSP)
NYSEArca: PSP
· リアルタイム株価 · USD
63.01
-0.10 (-0.16%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco Global Listed Private Equity ETF (PSP) ETF Price, Holdings & Analysis
-0.16% (1D)
| 買気配 | 59.49 |
| 時価総額 | n/a |
| 純資産総額 | 232.3M |
| 基準価額 | 64.42 |
| ベータ | 1.17 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.49 |
| 発行済口数 | n/a |
| 設定日 | Oct 24, 2006 |
| 売気配 | 63.18 |
| 出来高 | 46,208 |
| 平均出来高（20日） | 44,074 |
| 始値 | 63.16 |
| 前日終値 | 63.11 |
| 日中値幅 | 62.85 - 63.20 |
| 52週の値幅 | 54.12 - 72.90 |
| 組入銘柄 | n/a |
| 経費率 | 1.80% |
PSPについて
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.
分配金 分配金利回り 5.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
