PSP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PSP
Invesco Global Listed Private Equity ETF
$60.22
+0.32 ▲ +0.53%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.8%
Annual operating cost
Net Assets (AUM)
$231M
about 316200 million KRW
Holdings
73 items
Dividend Yield
5.93%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Private Equity | Return% 1Y | -9.84% | Total Holdings | 73 | Perf Week | -4.26% |
| ETF Type | Global Private Equity | Active/Passive | Passive | Return% 3Y | 10.69% | AUM | $231M | Perf Month | -5.46% |
| Expense | 1.8% | NAV | $60.10 | Return% 5Y | -0.21% | 52W High | -17.39% | Perf Quarter | 2.94% |
| Dividend TTM | $3.57 (5.93%) | Div Gr. 3/5Y | 42.6% 4.6% | Return% 10Y | 7.79% | 52W Low | 11.27% | Perf Half Y | 8.17% |
| Flows% 1M | -1.29% | Flows% YTD | -15.5% | Return% SI | 2.47% | Volatility(W/M) | 1.5% 1.26% | Perf YTD | -10.22% |
| SMA20 | -4.15% | SMA50 | -1.21% | SMA200 | -2.52% | RSI (14) | 39.8 | Beta | 1.26 |
| IPO | 2006/10/24 | Prev Close | $59.9 | Perf Year | -16.97% | Avg Volume | 0.03M | Price | $60.22 |
ETF at a Glance
1.8% Total Expense Ratio Annual · lower is better
$231M AUM Assets Under Management
5.93% Dividend Rate Quarterly
73 Holdings Passive
Sector Distribution
Financial 33.3%
Industrials 1.9%
Consumer Defensive 1.8%
Top Holdings
KKR & Co. Inc. 5.21%4 
Blackstone Inc. 5.19%5 EQT AB 4.79%6 Partners Group Holding AG 4.71%7 
TPG Inc. 4.62%8 CVC Capital Partners PLC 4.56%9 3i Group PLC 4.14%10 HAL Trust 4.13%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Private Equity
Asset ClassPrivate Equity
Management StylePassive
NAV$60.10
Listed10/24/2006
Returns
1Y-9.84%
3Y10.69%
5Y-0.21%
10Y7.79%
Since Inception2.47%
Price Performance
1 Week-4.26%
1 Month-5.46%
3M2.94%
6M8.17%
YTD-10.22%
1Y-16.97%
vs 52W High-17.39%
vs 52W Low11.27%
Fund Flow
1 Month-1.29%
3M-12.62%
YTD-15.5%
1Y-15.84%
Trading Info
Volume10,849
Average Volume0.03M
Relative Volume0.33
Previous Close$59.9
Current Price$60.22
Technical
RSI (14)39.8
SMA 20-4.15%
SMA 50-1.21%
SMA 200-2.52%
ATR0.97
Beta1.26
Volatility (Weekly/Monthly)1.5% / 1.26%
Dividend
Dividend Rate5.93%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$1.11
Related ETFs
Similar ETFs
HFGMUnlimited HFGM Global Macro ETF
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
PEXProShares Global Listed Private Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +12.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 5.93% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PSP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PSP have?
PSP holds a total of 73 securities, with an AUM of approximately $231M.
Does PSP pay dividends (distributions)?
PSP's distribution yield is approximately 5.93%.
What is the 52-week high and low for PSP?
PSP has recorded a 52-week high of $72.90 and a low of $54.12.
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