Invesco Global Listed Private Equity ETF (PSP)Financial | Exchange Traded Fund | NYSEArca
57.55 USD
-0.11
(-0.191%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 57.55 |
Hot Take ↕ | July 11, 2026, 4:10 a.m. EDT
The long-term outlook remains solid, driven by a nine-year cumulative gain of nearly 40% and a recent year-over-year surge of +11.95%. The business has demonstrated resilience with five profitable years against four losses, avoiding the multi-year decline penalty that would otherwise drag down the rating. However, the short-term picture is clouded by significant technical weakness; the price is trading well below both the 50-day and 200-day moving averages, indicating a persistent downtrend that has yet to reverse. While the trailing twelve-month yield of 6.4% provides a substantial cushion and supports a strong dividend rating, the lack of immediate price momentum and the heavy speculative positioning in protective puts suggest that any near-term recovery faces headwinds. Investors should view this as a quality asset currently trapped in a correction rather than a momentum play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.029974 |
| AutoARIMA | 0.030575 |
| AutoETS | 0.030575 |
| MSTL | 0.031064 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 8.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.092 |
| Excess Kurtosis | -0.45 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.59 |
As of July 11, 2026, 4:10 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest and volume in out-of-the-money puts compared to negligible call activity. The put/call ratio is skewed significantly toward bearish hedging, while implied volatility remains compressed, suggesting the market views a crash as unlikely despite the defensive positioning.
| 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 | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 27,640 |
| Average Daily Volume3 Month | 50,742 |
| Average Volume | 50,742 |
| Average Volume10Days | 27,640 |
| Beta3 Year | 1.21 |
| Bid | 0.0 |
| Bid Size | 500 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 57.93 |
| Day Low | 57.3328 |
| Dividend Yield | 6.4 |
| Eps Trailing Twelve Months | 3.468781 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 58.9172 |
| Fifty Day Average Change | -1.367199 |
| Fifty Day Average Change Percent | -0.023205431 |
| Fifty Two Week Change Percent | -18.35174 |
| Fifty Two Week High | 72.97 |
| Fifty Two Week High Change | -15.420002 |
| Fifty Two Week High Change Percent | -0.21131974 |
| Fifty Two Week Low | 54.12 |
| Fifty Two Week Low Change | 3.4300003 |
| Fifty Two Week Low Change Percent | 0.063377686 |
| Fifty Two Week Range | 54.12 - 72.97 |
| First Trade Date Milliseconds | 1,161,696,600,000 |
| Five Year Average Return | -0.00087509997 |
| Full Exchange Name | NYSEArca |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_29855335 |
| Nav Price | 57.21 |
| Net Assets | 217,207,056.0 |
| Net Expense Ratio | 1.8 |
| Open | 57.87 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 57.55 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 57.66 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.110001 |
| Regular Market Change Percent | -0.190775 |
| Regular Market Day High | 57.93 |
| Regular Market Day Low | 57.3328 |
| Regular Market Day Range | 57.3328 - 57.93 |
| Regular Market Open | 57.87 |
| Regular Market Previous Close | 57.66 |
| Regular Market Price | 57.55 |
| Regular Market Time | 1,783,972,799 |
| Regular Market Volume | 13,088 |
| Short Name | Invesco Global Listed Private E |
| Source Interval | 15 |
| Symbol | PSP |
| Three Year Average Return | 0.09935021 |
| Total Assets | 217,207,056 |
| Tradeable | 0 |
| Trailing P E | 16.590843 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.90789 |
| Trailing Three Month Returns | 0.90789 |
| Triggerable | 1 |
| Two Hundred Day Average | 63.072 |
| Two Hundred Day Average Change | -5.5219994 |
| Two Hundred Day Average Change Percent | -0.08755073 |
| Type Disp | ETF |
| Volume | 13,088 |
| Yield | 0.064 |
| Ytd Return | -14.80428 |