PSP

Invesco Global Listed Private Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

11.14
+0.03
+0.27%
Closed 16:42 08/07 EDT
OPEN
11.04
PREV CLOSE
11.11
HIGH
11.15
LOW
11.04
VOLUME
55.41K
TURNOVER
--
52 WEEK HIGH
13.18
52 WEEK LOW
6.55
TOTAL ASSET
154.79M
YTD YIELD
-8.74%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Global Listed Private Equity ETF
Risk
High Risk
Inception Date
2006-10-24
Benchmark
Red Rocks Gbl Listed Private Eqty TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser

Asset Allocation

151.83M
  • 82.0830%
  • 0.0249%
  • 8.0786%
  • 9.8136%

2020 Q2

151.83M

2020 Q1

132.79M

2019 Q4

213.44M

2019 Q2

217.76M

2019 Q1

238.11M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1283
03/23/2020
0.2012
12/23/2019
0.3647
09/23/2019
0.2204
06/24/2019
0.1651
More