PSP ETF: Invesco Global Listed Private Equity ETF - Price, Holdings & Analysis
Invesco Global Listed Private Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Global Listed Private Equity ETF
What is the current price of PSP?
The latest PSP price is $56.58. The 52-week range is $53.60–$72.97. PSP has returned -12.3% over the past 52 weeks.
What is the expense ratio for PSP?
PSP's annual expense ratio is 1.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PSP pay dividends?
Yes, PSP pays a 6.94% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PSP?
PSP's largest holdings are 3I Group PLC (5.4%), Partners Group Holding AG (5.1%), Blackstone Inc. (5.1%) (combined weight: 15.6%). The fund holds 72 total positions. View the complete portfolio breakdown in the Holdings section.
How does PSP compare to similar ETFs?
Compare PSP (1.80% expense ratio, $235M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.