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

Day's Range$62.61 - $63.80
52-Week High$72.97
52-Week Low$53.60
Open$63.35
Volume127.98K
Average Volume (3M)127.98K
Assets (AUM)317.68M
Expense Ratio1.80%
Total Holdings72
Inception DateOct 23, 2006
1 Day Change0.44%
1 Month Change-9.35%
6 Month Change-10.99%
YTD Change-5.86%
1 Year Change-10.47%
52-Week Change-10.13%
5 Year Change-12.82%
10 Year Change35.02%
50-Day MA$67.34
200-Day MA$68.15
RSI37.59
Stochastic %K40.67
Stochastic %D34.89
Annual Dividend$3.94
Dividend Yield6.17%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY-31.62%

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Recent news and articles about PSP