Invesco Global Listed Private Equity ETF (PSP)Financial | Exchange Traded Fund | NYSEArca
55.72 USD
-0.46
(-0.819%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:18 a.m. EDT
The most compelling signal here is the massive disconnect between the attractive 5.55% yield and the deteriorating price momentum. While the trailing run of down years shows only one negative annual return, the recent 14-day price action reveals a steady grind lower, trading well below both the 50-day and 200-day averages. This technical weakness suggests the market is pricing in continued underperformance or liquidity issues within the private equity sector, overriding the safety of the dividend. The options market reinforces this caution, with significant open interest in protective puts while call speculation remains thin. For the long term, the business appears stable enough to warrant a hold, but the short-term trend is clearly bearish, making this a defensive income play rather than a capital appreciation vehicle. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.042877 |
| AutoETS | 0.042877 |
| MSTL | 0.043014 |
| AutoTheta | 0.043389 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 0.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.128 |
| Excess Kurtosis | -1.03 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.66 |
As of Oct. 10, 2026, 6:18 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts (strikes 53 and 56) across multiple expirations, suggesting a fear of further downside or volatility. Conversely, call activity is sparse and concentrated near the money, with minimal speculative volume in deep out-of-the-money strikes compared to the put side, indicating a lack of aggressive bullish momentum despite the high dividend yield.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.69% | 5.12% | 6.37% | 5.70% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.404 | 0.687426 |
| 2026-06-22 | 1.112 | 1.970583 |
| 2026-03-23 | 0.153 | 0.274390 |
| 2025-12-22 | 1.472 | 2.190476 |
| 2025-09-22 | 0.836 | 1.173169 |
| 2025-06-23 | 1.405 | 2.157887 |
| 2025-03-24 | 0.222 | 0.331541 |
| 2024-12-23 | 1.188 | 1.792937 |
| 2024-09-23 | 0.511 | 0.751471 |
| 2024-06-24 | 3.518 | 5.699935 |
| 2024-03-18 | 0.538 | 0.844717 |
| 2023-12-18 | 0.747 | 1.227206 |
| 2023-09-18 | 0.600 | 1.129305 |
| 2023-06-20 | 1.115 | 2.121789 |
| 2022-09-19 | 0.335 | 0.700105 |
| 2022-06-21 | 0.520 | 1.049445 |
| 2022-03-21 | 0.500 | 0.778816 |
| 2021-12-20 | 2.650 | 3.617747 |
| 2021-06-21 | 2.705 | 3.540576 |
| 2021-03-22 | 0.440 | 0.601915 |
| 2020-12-21 | 0.910 | 1.388253 |
| 2020-09-21 | 0.585 | 1.095506 |
| 2020-06-22 | 0.640 | 1.239109 |
| 2020-03-23 | 1.005 | 2.968981 |
| 2019-12-23 | 1.825 | 2.892235 |
| 2019-09-23 | 1.100 | 1.819686 |
| 2019-06-24 | 0.825 | 1.392405 |
| 2018-09-24 | 1.370 | 2.179793 |
| 2018-06-18 | 0.515 | 0.838762 |
| 2018-03-19 | 1.520 | 2.469537 |
| 2017-12-18 | 1.805 | 2.942135 |
| 2017-09-18 | 2.205 | 3.542169 |
| 2017-06-16 | 1.745 | 2.816788 |
| 2017-03-17 | 0.585 | 0.988176 |
| 2016-12-16 | 0.525 | 0.949367 |
| 2016-09-16 | 1.020 | 1.906542 |
| 2016-06-17 | 0.180 | 0.351562 |
| 2016-03-18 | 0.560 | 1.096964 |
| 2015-12-18 | 0.225 | 0.435203 |
| 2015-06-19 | 2.065 | 3.502969 |
| 2015-03-20 | 0.985 | 1.729587 |
| 2014-12-19 | 1.300 | 2.359347 |
| 2014-09-19 | 0.605 | 1.054007 |
| 2014-06-20 | 0.090 | 0.145985 |
| 2014-03-21 | 0.715 | 1.196653 |
| 2013-12-20 | 3.115 | 5.302128 |
| 2013-09-20 | 2.840 | 4.956370 |
| 2013-06-21 | 1.670 | 3.101207 |
| 2013-03-15 | 0.530 | 0.924956 |
| 2012-12-21 | 0.975 | 1.950000 |
| 2012-09-21 | 0.480 | 0.990712 |
| 2011-09-16 | 0.255 | 0.593023 |
| 2011-06-17 | 2.890 | 5.595353 |
| 2010-12-17 | 1.905 | 3.635496 |
| 2010-09-17 | 0.230 | 0.493033 |
| 2010-06-18 | 0.580 | 1.306306 |
| 2009-12-18 | 0.775 | 1.743532 |
| 2009-09-18 | 0.475 | 1.003168 |
| 2009-06-19 | 0.150 | 0.402685 |
| 2009-03-20 | 0.115 | 0.476190 |
| 2008-12-19 | 1.445 | 4.182345 |
| 2008-09-19 | 1.865 | 2.029380 |
| 2008-06-20 | 0.940 | 1.010210 |
| 2008-03-20 | 1.190 | 1.226804 |
| 2007-12-21 | 2.705 | 2.372807 |
| 2007-09-21 | 0.565 | 0.447525 |
| 2007-06-15 | 1.090 | 0.772502 |
| 2007-03-16 | 0.360 | 0.273245 |
| 2006-12-15 | 0.070 | 0.053111 |
| Attribute | Value |
|---|---|
| All Time High | 146.85 |
| All Time Low | 17.0 |
| Ask | 57.51 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 22,280 |
| Average Daily Volume3 Month | 23,076 |
| Average Volume | 23,076 |
| Average Volume10Days | 22,280 |
| Beta3 Year | 1.28 |
| Bid | 55.6 |
| Bid Size | 300 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 56.84 |
| Day Low | 55.57 |
| Display Name | Global Listed Private Eq ETF |
| Dividend Yield | 5.55 |
| Eps Trailing Twelve Months | 4.079573 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 60.1754 |
| Fifty Day Average Change | -4.4553986 |
| Fifty Day Average Change Percent | -0.0740402 |
| Fifty Two Week Change Percent | -16.186779 |
| Fifty Two Week High | 70.49 |
| Fifty Two Week High Change | -14.769997 |
| Fifty Two Week High Change Percent | -0.20953323 |
| Fifty Two Week Low | 54.12 |
| Fifty Two Week Low Change | 1.6000023 |
| Fifty Two Week Low Change Percent | 0.029563975 |
| Fifty Two Week Range | 54.12 - 70.49 |
| First Trade Date Milliseconds | 1,161,696,600,000 |
| Five Year Average Return | -0.0099341 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.45999908 |
| Fullday Change Percent | -0.8187951 |
| Fullday Price | 55.72 |
| Fund Family | Invesco |
| Fund Inception Date | 1,161,648,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco Global Listed Private Equity ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_29855335 |
| Nav Price | 56.21 |
| Net Assets | 214,489,312.0 |
| Net Expense Ratio | 1.75 |
| Open | 56.57 |
| Previous Close | 56.18 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.459999 |
| Regular Market Change Percent | -0.818795 |
| Regular Market Day High | 56.84 |
| Regular Market Day Low | 55.57 |
| Regular Market Day Range | 55.57 - 56.84 |
| Regular Market Open | 56.57 |
| Regular Market Previous Close | 56.18 |
| Regular Market Price | 55.72 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 18,486 |
| Short Name | Invesco Global Listed Private E |
| Source Interval | 15 |
| Symbol | PSP |
| Three Year Average Return | 0.10427651 |
| Total Assets | 214,489,312 |
| Tradeable | 0 |
| Trailing P E | 13.658292 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.03864 |
| Trailing Three Month Returns | 2.03864 |
| Triggerable | 1 |
| Two Hundred Day Average | 60.59765 |
| Two Hundred Day Average Change | -4.8776474 |
| Two Hundred Day Average Change Percent | -0.080492355 |
| Type Disp | ETF |
| Volume | 18,486 |
| Yield | 0.0555 |
| Ytd Return | -13.06744 |