PSP

Invesco Global Listed Private Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

13.03
-0.08
-0.61%
After Hours: 13.03 0 0.00% 16:41 02/21 EST
OPEN
13.11
PREV CLOSE
13.11
HIGH
13.11
LOW
12.99
VOLUME
62.81K
TURNOVER
--
52 WEEK HIGH
13.18
52 WEEK LOW
11.10
TOTAL ASSET
219.29M
YTD YIELD
2.04%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco Global Listed Private Equity ETF
Risk
Medium-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

213.44M
  • 78.0967%
  • 0.0003%
  • 9.8009%
  • 12.1021%

2019 Q4

213.44M

2019 Q2

217.76M

2019 Q1

238.11M

2018 Q4

197.53M

2018 Q3

278.20M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.3647
09/23/2019
0.2204
06/24/2019
0.1651
09/24/2018
0.2743
06/18/2018
0.1028
More