PSP

Invesco Global Listed Private Equity ETF PSP

70.03 $ 2.35 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 315.213 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 17.85

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 27.693 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.37

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.92

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 3.9354

    Price History

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    Inside Invesco Global Listed Private Equity ETF

    Symbol Name Share number Weight Value
    EQT EQT AB 440666 4.995 % 17.020 M $
    CVC CVC Capital Partners PLC 989263 4.882 % 16.634 M $
    Partners Group Holding AG 12996 4.861 % 16.563 M $
    TPG TPG Inc 250557 4.835 % 16.474 M $
    BX Blackstone Inc 101588 4.732 % 16.123 M $
    KKR KKR & Co Inc 119433 4.63 % 15.775 M $
    III 3i Group PLC 377418 4.54 % 15.468 M $
    SOF Sofina SA 48939 4.379 % 14.921 M $
    OWL Blue Owl Capital Inc 951773 4.358 % 14.848 M $
    HAL HAL Trust 83379 4.33 % 14.753 M $
    CG Carlyle Group Inc/The 156693 3.015 % 10.273 M $
    Onex Corp 119530 2.914 % 9.931 M $
    RF Eurazeo SE 153501 2.768 % 9.432 M $
    ARCC Ares Capital Corp 425723 2.609 % 8.889 M $
    HgCapital Trust PLC/Fund 1133779 2.273 % 7.746 M $
    HLNE Hamilton Lane Inc 51981 2.261 % 7.704 M $
    STEP StepStone Group Inc 103550 2.234 % 7.611 M $
    Kinnevik AB 709759 1.858 % 6.332 M $
    SON Sonae SGPS SA 3133930 1.785 % 6.080 M $
    PIN Pantheon International PLC/The Fund 1141189 1.728 % 5.888 M $
    MF Wendel SE 61493 1.704 % 5.806 M $
    BPT Bridgepoint Group PLC 1525387 1.702 % 5.800 M $
    GHC Graham Holdings Co 4490 1.515 % 5.163 M $
    Gimv NV 79364 1.226 % 4.176 M $
    HBM Healthcare Investments AG 12707 1.089 % 3.711 M $
    FFXDF Fairfax India Holdings Corp 198417 1.038 % 3.536 M $
    GROW Molten Ventures PLC 502450 1.011 % 3.444 M $
    Oakley Capital Investments Ltd 443431 0.989 % 3.371 M $
    MAIN Main Street Capital Corp 53580 0.979 % 3.336 M $
    MNTN Schiehallion Fund Ltd/The 2159781 0.941 % 3.205 M $
    BBUC Brookfield Business Corp 90182 0.932 % 3.176 M $
    OTF Blue Owl Technology Finance Corp 223344 0.927 % 3.158 M $
    ORCC Blue Owl Capital Corp 241398 0.898 % 3.061 M $
    BXSL Blackstone Secured Lending Fund 114941 0.884 % 3.011 M $
    Georgia Capital PLC 64184 0.817 % 2.784 M $
    PAX Patria Investments Ltd 160352 0.811 % 2.763 M $
    Ratos AB 624922 0.775 % 2.639 M $
    ITM Italmobiliare SpA 76469 0.775 % 2.640 M $
    IAC IAC Inc 66392 0.772 % 2.632 M $
    NB Private Equity Partners Ltd/Fund 118468 0.73 % 2.488 M $
    JAFCO Group Co ltd 159640 0.73 % 2.488 M $
    MUX Mutares SE & Co KGaA 49098 0.587 % 2.001 M $
    Integral Corp 77823 0.53 % 1.805 M $
    Alaris Equity Partners Income 112221 0.509 % 1.734 M $
    Chrysalis Investments Ltd 1077241 0.495 % 1.686 M $
    PEY Partners Group Private Equity Ltd 135618 0.488 % 1.663 M $
    HTGC Hercules Capital Inc 85726 0.474 % 1.615 M $
    GBDC Golub Capital BDC Inc 114018 0.461 % 1.572 M $
    FSK FS KKR Capital Corp 105240 0.452 % 1.539 M $
    CODI Compass Diversified Holdings 283950 0.449 % 1.530 M $
    IPO IP Group PLC 1963668 0.447 % 1.523 M $
    Seraphim Space Investment Trust PLC 745376 0.431 % 1.469 M $
    DXYZ Destiny Tech100 Inc 30943 0.277 % 945.309 K $
    TRIN Trinity Capital Inc 54542 0.258 % 878.672 K $
    CSWC Capital Southwest Corp 37215 0.256 % 872.320 K $
    PX P10 Inc 82676 0.253 % 863.137 K $
    Syncona Ltd 633143 0.25 % 850.298 K $
    SSSS SuRo Capital Corp 86268 0.243 % 828.173 K $
    GAINI Gladstone Investment Corp 58361 0.24 % 819.388 K $
    TSLX Sixth Street Specialty Lending Inc 36018 0.233 % 793.477 K $
    KBDC Kayne Anderson BDC Inc 53034 0.23 % 784.903 K $
    OCSL Oaktree Specialty Lending Corp 59597 0.225 % 767.013 K $
    GSBD Goldman Sachs BDC Inc 80707 0.22 % 748.154 K $
    Woori Technology Investment Co Ltd 142618 0.212 % 722.346 K $
    STIC Investments Inc 111621 0.211 % 719.140 K $
    USD CASH & EQUIVALENTS -617750.06 0.181 % -617.750 K $
    CASH & EQUIVALENTS 428319.51 0.091 % 308.576 K $
    CASH & EQUIVALENTS 177697.98 0.061 % 207.196 K $
    CASH & EQUIVALENTS -6635.04 0.003 % -8.928 K $
    CASH & EQUIVALENTS -15919.55 0.001 % -1.735 K $
    CASH & EQUIVALENTS 6478508 0.001 % 4.384 K $
    CASH & EQUIVALENTS -27.27 0 % -34.140 $
    CASH & EQUIVALENTS -0.88 0 % -0.050 $