Key stats
About Invesco Global Listed Private Equity ETF
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Inception date
Oct 24, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSP is passively managed to hold 40 to 75 securities in the private equity space that includes business development companies, alternative asset managers, master limited partnerships, and other similar vehicles that are listed on any nationally recognized exchange across the globe. The fund adjusts its market capitalization weighting based on purity scores. The scores are based on how companies pursue a private equity business model (buying private companies, enhancing them over 7 to 10 years, and then selling them). Firms such as alternative asset managers, holding companies, and investment banks, which have limited direct ownership of private companies, would receive lower purity scores. The index reconstitutes and rebalances its portfolio quarterly.
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PSP trades at 66.44 USD today, its price has fallen −0.02% in the past 24 hours. Track more dynamics on PSP price chart.
PSP net asset value is 66.36 today — it's risen 4.72% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PSP assets under management is 258.21 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PSP price has risen by 3.31% over the last month, and its yearly performance shows a 0.88% increase. See more dynamics on PSP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.72% over the last month, showed a 0.36% increase in three-month performance and has increased by 10.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.72% over the last month, showed a 0.36% increase in three-month performance and has increased by 10.02% in a year.
PSP fund flows account for 9.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PSP invests in stocks. See more details in our Analysis section.
PSP expense ratio is 1.79%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PSP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PSP technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PSP shows the buy signal. See more of PSP technicals for a more comprehensive analysis.
Today, PSP technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PSP shows the buy signal. See more of PSP technicals for a more comprehensive analysis.
Yes, PSP pays dividends to its holders with the dividend yield of 8.18%.
PSP trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PSP shares are issued by Invesco Ltd.
PSP follows the Red Rocks Global Listed Private Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 24, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.