Invesco Global Listed Private Equity ETF (PSP)Financial | Exchange Traded Fund | NYSEArca
63.70 USD
-0.64
(-0.995%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 63.70 |
Hot Take ↕ | Aug. 22, 2026, 5:47 a.m. EDT
The immediate outlook is defensive; while the underlying business shows a healthy nine-year cumulative gain of +31.90% with no recent consecutive annual declines, the market is pricing in a potential pullback. The heavy skew toward out-of-the-money puts suggests traders are betting on a test of the 54.12 support level within the next few months. This defensive positioning contrasts with the asset's solid long-term trajectory, where six of the last nine years saw positive returns. The 5.98% dividend yield provides a substantial floor, making this a compelling hold for income-focused investors who can tolerate the short-term volatility implied by the options flow. However, the lack of speculative call buying indicates that momentum is currently absent, keeping the near-term rating below full bullish conviction. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.049152 |
| MSTL | 0.051136 |
| AutoETS | 0.051136 |
| AutoARIMA | 0.051310 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 0.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.703 |
| Excess Kurtosis | 0.61 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.69 |
As of Aug. 22, 2026, 5:47 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive out-of-the-money put open interest (over 95% of total volume) compared to negligible call activity. The strike distribution shows significant concentration at lower strikes (e.g., 55.0 and 60.0), suggesting a fear of a drop to the 54.12 fifty-two-week low rather than a rally toward the 72.9 high. Implied volatility is elevated on these protective puts, indicating a premium for insurance against a correction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.97% | 5.61% | 6.51% | 5.56% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 64.9 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 22,060 |
| Average Daily Volume3 Month | 40,158 |
| Average Volume | 40,158 |
| Average Volume10Days | 22,060 |
| Beta3 Year | 1.17 |
| Bid | 60.48 |
| Bid Size | 200 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 64.81 |
| Day Low | 63.68 |
| Dividend Yield | 5.98 |
| Eps Trailing Twelve Months | 3.601713 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 59.7384 |
| Fifty Day Average Change | 3.9616013 |
| Fifty Day Average Change Percent | 0.06631582 |
| Fifty Two Week Change Percent | -8.71169 |
| Fifty Two Week High | 72.9 |
| Fifty Two Week High Change | -9.200001 |
| Fifty Two Week High Change Percent | -0.12620029 |
| Fifty Two Week Low | 54.12 |
| Fifty Two Week Low Change | 9.580002 |
| Fifty Two Week Low Change Percent | 0.17701408 |
| Fifty Two Week Range | 54.12 - 72.9 |
| First Trade Date Milliseconds | 1,161,696,600,000 |
| Five Year Average Return | 0.0132118 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.639996 |
| Fullday Change Percent | -0.994709 |
| Fullday Price | 63.7 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_29855335 |
| Nav Price | 63.78 |
| Net Assets | 232,303,920.0 |
| Net Expense Ratio | 1.8 |
| Open | 64.28 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 63.7 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 64.34 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.639996 |
| Regular Market Change Percent | -0.994709 |
| Regular Market Day High | 64.81 |
| Regular Market Day Low | 63.68 |
| Regular Market Day Range | 63.68 - 64.81 |
| Regular Market Open | 64.28 |
| Regular Market Previous Close | 64.34 |
| Regular Market Price | 63.7 |
| Regular Market Time | 1,787,947,190 |
| Regular Market Volume | 10,990 |
| Short Name | Invesco Global Listed Private E |
| Source Interval | 15 |
| Symbol | PSP |
| Three Year Average Return | 0.1454856 |
| Total Assets | 232,303,920 |
| Tradeable | 0 |
| Trailing P E | 17.68603 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.21214 |
| Trailing Three Month Returns | 0.21214 |
| Triggerable | 1 |
| Two Hundred Day Average | 61.9114 |
| Two Hundred Day Average Change | 1.7886009 |
| Two Hundred Day Average Change Percent | 0.028889686 |
| Type Disp | ETF |
| Volume | 10,990 |
| Yield | 0.0598 |
| Ytd Return | -8.88452 |