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Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF logo

Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF(NYSEMKT) PSP

Current Price$58.56
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+59%
5 Year-1%
1 Year-14%
1 Month+8%
Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF last closing stock price
MetricPriceDate
Last closeUSD 58.522026-07-24
Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.02%USD 58.512026-07-17
1 month+7.75%USD 54.312026-06-24
3 month-1.63%USD 59.492026-04-24
Year to date-10.81%USD 65.612025-12-31
1 year-14.4%USD 68.372025-07-24
3 year+26.56%USD 46.242023-07-25
5 year-1.33%USD 59.312021-07-23
Since inception+58.85%USD 36.842006-10-24

Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$3.57

Beta (Volatility)

1.15 (Average)

Price

$58.56

Volume

22,404

Open

$57.99

Previous Close

$58.52

Daily Range

$57.77 - $58.60

52-Week Range

$54.12 - $72.90

Estimated Earnings Date

N/A

PSP News

No articles available.

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About Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF

Invesco Global Listed Private Equity ETF focuses on replicating the performance of the Red Rocks Global Listed Private Equity Index. The fund primarily invests in publicly traded private equity firms, providing investors with exposure to this unique asset class.

Products and Services
  • Invests at least 90% of assets in securities from the Index
  • Includes American Depository Receipts (ADRs) and Global Depository Receipts (GDRs)
  • Quarterly rebalancing and reconstitution of the fund
Growth Outlook
  • Fund performance rated 4 stars by Morningstar among 167 funds
  • Achieved 5 stars for the 3-year term, indicating strong historical performance
  • Consistent rebalancing enhances alignment with market trends
Financial Highlights
  • Recent dividend yield of 6.53% reflects attractive income potential
  • Dividend per share of 3.57 demonstrates commitment to returning value
  • Market capitalization of approximately $270.54 million supports growth opportunities
Invesco Global Listed Private Equity ETF offers a unique investment vehicle for those interested in private equity. The fund's strategy of investing in publicly traded firms allows for diversification within the private equity sector. With a solid performance rating from Morningstar and a competitive dividend yield, the fund presents an appealing option for investors seeking exposure to this asset class. The quarterly rebalancing ensures that the fund remains aligned with market dynamics, potentially enhancing returns over time.
AI Generated • Jun 30, 2026

Industry

Capital Markets

Headquarters

Downers Grove, IL 60515, US

PSP Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

6.11%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.89M

Volume

22.40K

Avg. Volume

47.63K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

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Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PSP

What is the current price of Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF?

Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF is trading at $58.52 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF has traded between $54.12 and $72.90.

How much debt does Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF have?

Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF have on hand?

Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF currently has a dividend yield of 6.11%.

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