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Invesco Global Listed Private Equity ETF (PSP)

58.83 -0.22 (-0.37%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 59.05
Open 58.71
Bid 55.28 x 20000
Ask 61.56 x 10000
Day's Range 58.18 - 58.97
52 Week Range 54.12 - 70.49
Volume 23,540
Avg. Volume 28,731
Net Assets 214.49M
NAV 58.68
PE Ratio (TTM) 14.42
Yield 5.55%
YTD Daily Total Return -9.70%
Beta (5Y Monthly) 1.28
Expense Ratio (net) 1.75%

under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of listed private equity companies, and in derivatives and other investments that have economic characteristics similar to securities of listed private equity companies (the “80% investment policy”).

Invesco

Fund Family

Financial

Fund Category

214.49M

Net Assets

2006-10-24

Inception Date

Trailing returns as of 10/31/2026. Category is Financial.

YTD Return

PSP

9.70%

1-Year Return

PSP

7.40%

3-Year Return

PSP

13.90%

Sector Weightings

Sector PSP

Financial Services 89.73%

Industrials 5.90%

Consumer Defensive 3.23%

Healthcare 0.43%

Technology 0.32%

Consumer Cyclical 0.31%

Basic Materials 0.07%

Real Estate 0.00%

Communication Services 0.00%

Utilities 0.00%

Energy 0.00%

U.S. markets closed

Invesco Global Listed Private Equity ETF (PSP)

Trading disclosure

2.78%

4.51%

-3.43%

-12.62%

-12.51%

-28.26%

-53.03%

Invesco Global Listed Private Equity ETF Overview Invesco / Financial

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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