Invesco Global Listed Pri... (PSP)
NYSEArca: PSP
· 即時價格 · USD
63.81
+0.11 (0.17%)
收盤價： Aug 28, 2026, 3:59 PM
Invesco Global Listed Private Equity ETF（PSP）ETF 價格、持股與分析
0.17% (1D)
| 買價 | 63.7 |
| 市值 | n/a |
| AUM | 232.3M |
| 資產淨值 | 64.16 |
| 貝他值 | 1.17 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.72 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 24, 2006 |
| 賣價 | 64.08 |
| 成交量 | 6,347 |
| 20 日平均成交量 | 39,695 |
| 開盤價 | 63.54 |
| 前收盤價 | 63.70 |
| 當日區間 | 63.70 - 63.91 |
| 52 週範圍 | 54.12 - 72.90 |
| 持股 | 不適用 |
| 總費用率 | 1.80% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 89.89% |
| Industrials | 6.64% |
| Consumer Defensive | 2.66% |
| Healthcare | 0.42% |
| Consumer Cyclical | 0.28% |
十大持股 48.50 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 5.60%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $1.1120 | 不適用 |
| Mar 23, 2026 | $0.1530 | 不適用 |
| Dec 22, 2025 | $1.4720 | 不適用 |
| Sep 22, 2025 | $0.8360 | 不適用 |
| Jun 23, 2025 | $1.4050 | 不適用 |
