Invesco Global Listed Pri... (PSP)
NYSEArca: PSP
· Prix en temps réel · USD
63.70
-0.27 (-0.42%)
À la clôture : Aug 12, 2026, 3:45 PM
63.69
-0.01%
Après-Bourse: 7:34 PM
Invesco Global Listed Private Equity ETF (PSP) ETF Price, Holdings & Analysis
-0.42% (1D)
| Bid | 63.47 |
| Capitalisation boursière | n/a |
| AUM | 232.3M |
| NAV | 63.79 |
| Bêta | 1.17 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.69 |
| Parts en circulation | n / A |
| Date de création | Oct 24, 2006 |
| Ask | 63.9 |
| Volume | 11,119 |
| Moy. Volume (20D) | 44,688 |
| Ouverture | 63.89 |
| Clôture précédente | 63.97 |
| Fourchette du jour | 63.31 - 63.78 |
| Intervalle de 52 semaines | 54.12 - 72.90 |
| Positions | n / A |
| Ratio de frais | 1.80% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PSP
Date de création Oct 24, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 89.89% |
| Industrials | 6.64% |
| Consumer Defensive | 2.66% |
| Healthcare | 0.42% |
| Consumer Cyclical | 0.28% |
10 principaux titres 48.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 5.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
