Invesco Global Listed Private Equity ETF (PSP)

Assets	$244.97M
Expense Ratio	1.06%
PE Ratio	66.43
Shares Out	3.79M
Dividend (ttm)	$3.00
Dividend Yield	4.58%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	304.23%
1-Year Return	+27.70%

Volume	4,720
Open	65.73
Previous Close	65.48
Day's Range	65.18 - 65.73
52-Week Low	47.01
52-Week High	67.26
Beta	1.11
Holdings	69
Inception Date	Oct 24, 2006

About PSP

Fund Home Page

The Invesco Global Listed Private Equity ETF (PSP) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a modified market-cap weighted index of publicly listed private equity firms. PSP was launched on Oct 24, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PSP
• ETF Provider: Invesco
• Index Tracked: Red Rocks Global Listed Private Equity Index

Top 10 Holdings

45.05% of assets

Name	Symbol	Weight
3i Group PLC	III.L	5.64%
KKR & Co. Inc.	KKR	4.85%
EQT AB	EQT.ST	4.70%
Sofina SA	SOF.BR	4.60%
Eurazeo SE	RF.PA	4.40%
Partners Group Holding AG	PGHN.SW	4.33%
Blackstone Inc.	BX	4.31%
TPG Inc.	TPG	4.29%
The Carlyle Group Inc.	CG	4.09%
Onex Corporation	ONEX	3.84%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.53759	Mar 22, 2024
Dec 18, 2023	$0.74722	Dec 22, 2023
Sep 18, 2023	$0.60032	Sep 22, 2023
Jun 20, 2023	$1.1151	Jun 23, 2023
Sep 19, 2022	$0.3374	Sep 23, 2022
Jun 21, 2022	$0.5208	Jun 30, 2022