Invesco Global Listed Pri... (PSP)
NYSEArca: PSP
· 실시간 가격 · USD
63.70
-0.27 (-0.42%)
종가 기준: Aug 12, 2026, 3:45 PM
63.70
+0.00%
애프터마켓: 5:05 PM
Invesco Global Listed Private Equity ETF (PSP) ETF Price, Holdings & Analysis
-0.42% (1D)
| 매수호가 | 63.47 |
| 시가총액 | n/a |
| 운용자산 | 232.3M |
| 순자산가치 | 62.90 |
| 베타 | 1.17 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.69 |
| 발행 주식수 | n/a |
| 설정일 | Oct 24, 2006 |
| 매도호가 | 63.9 |
| 거래량 | 11,119 |
| 평균 거래량 (20일) | 44,688 |
| 시가 | 63.89 |
| 전일 종가 | 63.97 |
| 당일 변동폭 | 63.31 - 63.78 |
| 52주 변동폭 | 54.12 - 72.90 |
| 편입 종목 | n/a |
| 총보수 | 1.80% |
PSP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 89.89% |
| Industrials | 6.64% |
| Consumer Defensive | 2.66% |
| Healthcare | 0.42% |
| Consumer Cyclical | 0.28% |
상위 10종목 자산의 48.50%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 3i Group Ord | III.L | 6.24% |
| Blackstone Inc | BX | 5.05% |
| Eqt AB Ordinary Shar... | EQT.ST | 4.96% |
| Kkr & Co Inc Ordinar... | KKR | 4.95% |
| Tpg Inc Ordinary Sha... | TPG | 4.83% |
| Hal Trust | HAL.AS | 4.68% |
| Sofina Sa | SOF.BR | 4.64% |
| Cvc Capital Partners... | CVC.AS | 4.62% |
| Blue Owl Capital Inc... | OWL | 4.29% |
| Partners Group Holdi... | PGHN.SW | 4.24% |
배당 배당수익률 5.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $1.1120 | n/a |
| Mar 23, 2026 | $0.1530 | n/a |
| Dec 22, 2025 | $1.4720 | n/a |
| Sep 22, 2025 | $0.8360 | n/a |
| Jun 23, 2025 | $1.4050 | n/a |
