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Invesco Global Listed Pri... (PSP)

NYSEArca: PSP · Real-Time Price · USD

63.01

-0.10 (-0.16%)

At close: Aug 18, 2026, 3:59 PM

-0.16% (1D)

Bid	59.49
Market Cap	n/a
AUM	232.3M
NAV	64.42
Beta	1.17
EPS (ttm)	n/a
PE Ratio (ttm)	17.49
Shares Out	n/a
Inception Date	Oct 24, 2006

Ask	63.18
Volume	46,208
Avg. Volume (20D)	44,074
Open	63.16
Previous Close	63.11
Day's Range	62.85 - 63.20
52-Week Range	54.12 - 72.90
Holdings	n/a
Expense Ratio	1.80%

About PSP

The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.

Asset Class Financial

Ticker Symbol PSP

Inception Date Oct 24, 2006

Provider Invesco

Website Fund Home Page

Exchange NYSEArca