PSP: Invesco Global Listed Private Equity ETF
About
PSP was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 253.95m in AUM and 64 holdings. PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
Current Value
$69.431 Year Return
Current Value
$69.431 Year Return
Key Details
Assets Under Management
$261.06M
Div Yield %
7.65%
P/E Ratio
14.35
Net Asset Value
$68.47
Expense Ratio
1.79%
1Y ETF Return
0.37%
Strategies that include PSP
Stock's related to PSP
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 77.73% | $85.61B | +67.30% | 0.55% |
| BX | 76.71% | $224.27B | +74.81% | 1.86% |
| BAM | 73.77% | $23.31B | +66.79% | 2.62% |
| CG | 73.25% | $18.29B | +59.36% | 3.41% |
| TPG | 73.00% | $6.62B | +96.76% | 2.43% |
| BNT | 71.99% | $7.31B | +67.22% | 0.00% |
| TROW | 71.83% | $26.20B | +21.60% | 4.19% |
| KKR | 69.93% | $135.70B | +123.95% | 0.45% |
| GS | 68.93% | $182.50B | +73.56% | 1.93% |
| SW | 68.44% | $13.78B | +15.02% | 1.14% |
| HLNE | 67.04% | $8.12B | +108.35% | 0.95% |
| PAX | 64.22% | $1.83B | -15.48% | 8.96% |
| TEL | 63.83% | $43.96B | +12.42% | 1.28% |
| ARES | 63.49% | $34.39B | +57.91% | 2.07% |
| VCTR | 63.13% | $4.31B | +102.94% | 2.17% |
| OWL | 62.82% | $13.30B | +72.82% | 2.88% |
| BSIG | 62.06% | $1.12B | +69.17% | 0.13% |
| BIP | 61.67% | $15.84B | +29.08% | 4.66% |
| APO | 60.32% | $132.62B | +91.28% | 1.09% |
| STEP | 59.47% | $4.75B | +155.56% | 1.33% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSDL | -0.02% | $1.83B | +0.66% | 7.26% |
| CME | 0.08% | $82.76B | +9.21% | 1.98% |
| OXBR | 0.38% | $19.05M | +178.18% | 0.00% |
| UNH | 0.45% | $531.00B | +6.93% | 1.37% |
| QTTB | 0.47% | $354.34M | +188.64% | 0.00% |
| WHLM | -0.49% | $17.64M | -29.34% | 0.00% |
| LITB | 0.52% | $35.48M | -75.45% | 0.00% |
| TCTM | -0.66% | $8.10M | -42.99% | 0.00% |
| MOH | 0.79% | $16.16B | -21.56% | 0.00% |
| STG | -0.81% | $35.67M | +7.92% | 0.00% |
| UUU | 1.10% | $4.97M | -41.89% | 0.00% |
| CL | -1.23% | $76.48B | +22.25% | 2.12% |
| LTM | 1.38% | $8.51B | -100.00% | <0.01% |
| ACGL | -1.41% | $36.00B | +16.84% | 0.00% |
| NHTC | -1.48% | $61.83M | +0.19% | 14.81% |
| BNED | 1.76% | $277.22M | -91.94% | 0.00% |
| TPST | 2.37% | $37.75M | -77.59% | 0.00% |
| CYD | 2.50% | $364.46M | -2.94% | 4.26% |
| PEP | 2.57% | $215.02B | -6.60% | 3.35% |
| CAH | -2.62% | $28.64B | +12.14% | 1.70% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -19.69% | $78.15B | +35.51% | 0.42% |
| CBOE | -18.94% | $21.46B | +15.84% | 1.11% |
| HUSA | -14.53% | $16.69M | -11.56% | 0.00% |
| MNOV | -11.18% | $93.19M | +2.15% | 0.00% |
| CHD | -10.82% | $27.18B | +19.50% | 1.03% |
| COR | -10.72% | $47.48B | +21.20% | 0.86% |
| PULM | -9.67% | $19.83M | +202.98% | 0.00% |
| PG | -8.67% | $402.15B | +14.14% | 2.33% |
| CPB | -8.15% | $12.96B | +7.08% | 3.40% |
| PGR | -7.99% | $149.10B | +57.29% | 0.45% |
| MNR | -7.52% | $1.66B | -10.71% | 15.90% |
| QXO | -7.28% | $6.51B | -35.95% | 0.00% |
| K | -6.62% | $27.77B | +52.50% | 2.79% |
| LMT | -6.50% | $126.40B | +18.99% | 2.36% |
| GIS | -6.46% | $34.85B | -2.91% | 3.78% |
| HUM | -5.80% | $33.45B | -45.22% | 1.25% |
| NOC | -4.31% | $71.54B | +4.23% | 1.60% |
| RNR | -3.59% | $13.74B | +23.09% | 0.58% |
| BACK | -2.75% | $1.76M | -32.90% | 0.00% |
| CAH | -2.62% | $28.64B | +12.14% | 1.70% |
ETF's related to PSP
News
SeekingAlpha
Invesco Global Listed Private Equity ETF provides diversification through BDCs. See why PSP may not be the best choice for private market exposure.
SeekingAlpha
Private equity as an asset class is overweight intellectual property and service-based sectors relative to the economy as a whole. Read more here.
SeekingAlpha
Alternative investments provide investors an opportunity to diversify beyond traditional asset classes. Click to read.
SeekingAlpha
Alternative investments can play a valuable role in a well-diversified portfolio, potentially improving risk-adjusted returns and providing much-needed diversification in challenging market
SeekingAlpha
Deal activity in private equity has slowed significantly from 2021 due to high interest rates and economic uncertainty. Click to read.
SeekingAlpha
Since the Federal Reserveâs historic rate hiking campaign and the inversion of the yield curve in late 2022, we have been waiting for an economic downturn. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.