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Screen

PSP

Invesco Global Listed Private Equity ETF
AMEX·Exchange Traded Fund·US
Latest market price
58.23
-0.44-0.75%
OverviewShort InterestFilings
PSPInvesco Global Listed Private Equity ETF·AMEX
OverviewShort InterestFilings
58.23-0.75%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tags-
Return% 1Y-12.33%
Total Holdings-
Perf Week-0.46%
Sponsor-ETF TypeTags-Return% 3Y-AUM$335.27MPerf Month-0.87%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.57%
Index-Average MaturityTags-Return% 10Y52W High72.97 -20.20%Perf Half Y-14.33%
Index WeightingCommodity TypeTags-Return% SI52W Low54.18 7.48%Perf YTD-13.18%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.02% 1.48%Perf Year-11.50%
Dividend TTM3.87 (6.64%)ESG TypeTags-Flows% 3M-ATR (14)1.15Perf 3Y-
Dividend Ex-DateMar 23, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)43.41Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.11Perf 10Y-
Expense-Growth/ValueSMA20-2.05%Flows% 3YRel Volume0.42Prev Close58.67
Inverse/LeveragedMarket CapSMA50-3.26%Flows% 5YAvg Volume46.19KPrice58.23
IPO Date-Option/ShortYes / YesSMA200-9.21%52W Range %22%Volume19,441Change-0.75%
PSPhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
PSPhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0100.00M200.00M300.00M400.00M-1.75M-1.40M-1.05M-0.70M-0.35M00.35M0.70M1.05M1.40M1.75M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-11-26
Jun-11-2612:30PM
KKR Launches Helix Digital Infrastructure With $10B BackingBenzinga
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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