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Invesco Global Listed Private Equity ETF (PSP)

Financial | Exchange Traded Fund | NYSEArca
62.74 USD +1.29 (2.099%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 62.74

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 2:53 p.m. EDT

PSP, the Invesco Global Listed Private Equity ETF, is currently trading near its 52-week low, with a high dividend yield of 6.85%, making it attractive for income-focused investors. However, the short-term price forecast indicates a slight decline, and the recent price volatility suggests a lack of clear momentum. The dividend history shows a consistent payout, which supports a high dividend star rating. For short-term traders, the mixed options activity suggests potential for both bearish and bullish moves, but the overall sentiment is cautious. For long-term investors, the high yield and recent dip could present an opportunity to buy and hold, though the fundamentals are not strong enough to justify a high star rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.133936
AutoETS0.135892
AutoTheta0.144306
AutoARIMA0.162839

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 5.61
Ljung-Box p 0.000
Jarque-Bera p 0.218
Excess Kurtosis -0.80
Attribute Value
Trailing P/E 16.90

As of April 11, 2026, 2:53 p.m. EDT: Options activity suggests a mixed sentiment. For the near-term expiration (April 17), there is significant put activity around strikes like 55.0 and 60.0, indicating potential bearish sentiment or protective strategies. However, for the June 18 expiration, there is more call activity on higher strikes (like 63.0 and 71.0), suggesting some bullish expectations. The high implied volatility (IV) on the April 17 puts and the presence of top OI on puts and calls across different expirations indicate uncertainty and potential for significant price swings. Overall, options speculators are signaling a cautious outlook with a mix of bearish and bullish positioning.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.27% 5.91% 7.15% 6.73%
Dividend History
Date Dividend Yield %
2026-03-23 0.153 0.274390
2025-12-22 1.472 2.196571
2025-09-22 0.836 1.202400
2025-06-23 1.405 2.237585
2025-03-24 0.222 0.351242
2024-12-23 1.188 1.905893
2024-09-23 0.511 0.813137
2024-06-24 3.518 6.214126
2024-03-18 0.538 0.974063
2023-12-18 0.747 1.426945
2023-09-18 0.600 1.329307
2023-06-20 1.115 2.525467
2022-09-19 0.335 0.850722
2022-06-21 0.520 1.284229
2022-03-21 0.500 0.963193
2021-12-20 2.650 4.508551
2021-06-21 2.705 4.570815
2021-03-22 0.440 0.805033
2020-12-21 0.910 1.867966
2020-09-21 0.585 1.494448
2020-06-22 0.640 1.708354
2020-03-23 1.005 4.144377
2019-12-23 1.825 4.152696
2019-09-23 1.100 2.688376
2019-06-24 0.825 2.094583
2018-09-24 1.370 3.324605
2018-06-18 0.515 1.307080
2018-03-19 1.520 3.880544
2017-12-18 1.805 4.736823
2017-09-18 2.205 5.873030
2017-06-16 1.745 4.836570
2017-03-17 0.585 1.745124
2016-12-16 0.525 1.693208
2016-09-16 1.020 3.432638
2016-06-17 0.180 0.644932
2016-03-18 0.560 2.019527
2015-12-18 0.225 0.810050
2015-06-19 2.065 6.548188
2015-03-20 0.985 3.346352
2014-12-19 1.300 4.644989
2014-09-19 0.605 2.124404
2014-06-20 0.090 0.297326
2014-03-21 0.715 2.440765
2013-12-20 3.115 10.943553
2013-09-20 2.840 10.775236
2013-06-21 1.670 7.073870
2013-03-15 0.530 2.175346
2012-12-21 0.975 4.628560
2012-09-21 0.480 2.397180
2011-09-16 0.255 1.449193
2011-06-17 2.890 13.755247
2010-12-17 1.905 9.439667
2010-09-17 0.230 1.326720
2010-06-18 0.580 3.532489
2009-12-18 0.775 4.776047
2009-09-18 0.475 2.795963
2009-06-19 0.150 1.133672
2009-03-20 0.115 1.346092
2008-12-19 1.445 11.877702
2008-09-19 1.865 6.006482
2008-06-20 0.940 3.056814
2008-03-20 1.190 3.748942
2007-12-21 2.705 7.342071
2007-09-21 0.565 1.418321
2007-06-15 1.090 2.459242
2007-03-16 0.360 0.876626
2006-12-15 0.070 0.170855
Additional Data
dividendYield 6.85

Info Dump

Attribute Value
All Time High 146.85
All Time Low 17.0
Ask 66.49
Ask Size 100
Average Daily Volume10 Day 51,760
Average Daily Volume3 Month 80,311
Average Volume 80,311
Average Volume10Days 51,760
Beta3 Year 1.31
Bid 59.67
Bid Size 400
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 63.4199
Day Low 62.56
Dividend Yield 6.85
Eps Trailing Twelve Months 3.713094
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 59.3286
Fifty Day Average Change 3.4113998
Fifty Day Average Change Percent 0.057500087
Fifty Two Week Change Percent 3.7130833
Fifty Two Week High 72.97
Fifty Two Week High Change -10.23
Fifty Two Week High Change Percent -0.1401946
Fifty Two Week Low 54.18
Fifty Two Week Low Change 8.560001
Fifty Two Week Low Change Percent 0.1579919
Fifty Two Week Range 54.18 - 72.97
First Trade Date Milliseconds 1,161,696,600,000
Five Year Average Return 0.0159512
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 CLOSED
Max Age 86,400
Message Board Id finmb_29855335
Nav Price 61.49
Net Assets 225,162,800.0
Net Expense Ratio 1.8
Open 62.97
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 62.74
Post Market Time 1,776,464,737
Previous Close 61.45
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.29
Regular Market Change Percent 2.09927
Regular Market Day High 63.4199
Regular Market Day Low 62.56
Regular Market Day Range 62.56 - 63.4199
Regular Market Open 62.97
Regular Market Previous Close 61.45
Regular Market Price 62.74
Regular Market Time 1,776,455,990
Regular Market Volume 11,598
Short Name Invesco Global Listed Private E
Source Interval 15
Symbol PSP
Three Year Average Return 0.13014519
Total Assets 225,162,800
Tradeable 0
Trailing P E 16.89696
Trailing Peg Ratio None
Trailing Three Month Nav Returns -15.5708
Trailing Three Month Returns -15.5708
Triggerable 1
Two Hundred Day Average 66.4661
Two Hundred Day Average Change -3.726101
Two Hundred Day Average Change Percent -0.05606017
Type Disp ETF
Volume 11,598
Yield 0.0685
Ytd Return -15.5708