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Invesco Global Listed Private Equity ETF

PSPARCA
Logo brought to you by Benzinga Data
$68.88
0.580.85%
At close: -
$65.80
-3.08-4.47%
After Hours: Jun 23, 8:21 AM EDT

As of May 30, 2025

Number of Stock Holdings
60
Number of Bond Holdings
-
Total Holdings
73
Number of ETFs
-

Invesco Global Listed Private Equity ETF (ARCA:PSP), Top Holdings

Invesco Global Listed Private Equity ETF (ARCA: PSP)

TickerNameShare %
LN3i Group Plc5.55%
PAEurazeo Se4.04%
BRSofina Sa4.90%
TPGTpg Inc4.45%
KKRKkr & Co. Inc. Class A5.04%
CGCarlyle Europe4.33%
STEqt Ab4.52%
BXBlackstone Group Inc. (The), Class A4.57%
SMPartners Group Holding Ag4.26%
BMHal Trust4.02%
OWLBlue Owl Capital4.60%

FAQ

Q

How has PSP ETF performed?

A

The PSP ETF is currently trading at $68.88, which represents a 0.85% change. Over the past 52 weeks, the ETF has traded as high as $72.14 and as low as $53.60.

Q

What is the expense ratio for PSP?

A

The expense ratio of PSP is 1.79%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PSP?

A

The total Assets Under Management (AUM) for PSP is 281.90M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PSP?

A

PSP follows a Mid Cap Growth investment style.

Q

What are the top holdings for PSP?

A

The top holdings of PSP include: LN (5.55%), PA (4.04%), BR (4.9%), TPG (4.45%), KKR (5.04%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PSP?

A

Average daily volume data for PSP is currently not available.