Invesco Global Listed Private Equity ETF(PSP · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$57.63
- 52-Week Range
- $54.18 – $72.97
- YTD
- -14.87%
- IV Rank (30D)
- 24.01
- Straddle Price
- $4.25
- P/C Vol Ratio
- 0.09
Info
Invesco Global Listed Private Equity ETF (PSP) ETF
- Exchange
- ARCX
- Inception
- 2006-10-24
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
73
AUM
$257.6M
Provider
Invesco
Inception
2006-10-24
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
6.68%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1529 | CD |
| 2025-12-22 | 2025-12-26 | $1.4717 | CD |
| 2025-09-22 | 2025-09-26 | $0.8364 | CD |
| 2025-06-23 | 2025-06-27 | $1.4049 | CD |
| 2025-03-24 | 2025-03-28 | $0.2223 | CD |
| 2024-12-23 | 2024-12-27 | $1.1880 | CD |
Asset Allocation
Top Holdings
top 50 of 73 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BX | Blackstone Inc | 5.01% | Equity (US) | — |
| KKR | KKR & Co Inc | 4.94% | Equity (US) | — |
| EQT | EQT AB | 4.81% | Equity (US) | — |
| CVC | CVC Capital Partners PLC | 4.74% | Equity (US) | — |
| TPG | TPG Inc | 4.59% | Equity (US) | — |
| OWL | Blue Owl Capital Inc | 4.28% | Equity (US) | — |
| HAL | HAL Trust | 4.26% | Equity (US) | — |
| PGHN | Partners Group Holding AG | 4.06% | Equity (US) | — |
| SOF | Sofina SA | 3.83% | Equity (US) | — |
| III | 3i Group PLC | 3.71% | Equity (US) | — |
| ONEX | Onex Corp | 3.44% | Equity (US) | — |
| ARCC | Ares Capital Corp | 3.31% | Other | — |
| CG | Carlyle Group Inc/The | 2.71% | Equity (US) | — |
| RF | Eurazeo SE | 2.62% | Equity (US) | — |
| STEP | StepStone Group Inc | 2.25% | Equity (US) | — |
| MF | Wendel SE | 2.25% | Equity (US) | — |
| SON | Sonae SGPS SA | 2.01% | Equity (US) | — |
| HGT | HgCapital Trust PLC/Fund | 1.93% | Other | — |
| GHC | Graham Holdings Co | 1.88% | Equity (US) | — |
| BPT | Bridgepoint Group PLC | 1.87% | Equity (US) | — |
| PIN | Pantheon International PLC/The Fund | 1.74% | Other | — |
| HLNE | Hamilton Lane Inc | 1.73% | Equity (US) | — |
| MNTN | Schiehallion Fund Ltd/The | 1.50% | Other | — |
| GIMB | Gimv NV | 1.45% | Equity (US) | — |
| KINVB | Kinnevik AB | 1.41% | Equity (US) | — |
| GROW | Molten Ventures PLC | 1.25% | Equity (US) | — |
| OCI | Oakley Capital Investments Ltd | 1.09% | Other | — |
| HBMN | HBM Healthcare Investments AG | 1.07% | Other | — |
| — | Fairfax India Holdings Corp | 1.06% | Equity (US) | — |
| BBUC | Brookfield Business Corp | 1.02% | Equity (US) | — |
| OBDC | Blue Owl Capital Corp | 0.98% | Other | — |
| OTF | Blue Owl Technology Finance Corp | 0.97% | Other | — |
| RATOB | Ratos AB | 0.94% | Equity (US) | — |
| MAIN | Main Street Capital Corp | 0.92% | Other | — |
| CODI | Compass Diversified Holdings | 0.85% | Equity (US) | — |
| CGEO | Georgia Capital PLC | 0.84% | Equity (US) | — |
| ITM | Italmobiliare SpA | 0.83% | Equity (US) | — |
| DXYZ | Destiny Tech100 Inc | 0.80% | Other | — |
| BXSL | Blackstone Secured Lending Fund | 0.75% | Other | — |
| PAX | Patria Investments Ltd | 0.72% | Equity (US) | — |
| — | JAFCO Group Co ltd | 0.68% | Equity (US) | — |
| IPO | IP Group PLC | 0.68% | Equity (US) | — |
| GBDC | Golub Capital BDC Inc | 0.54% | Other | — |
| AD-U | Alaris Equity Partners Income | 0.53% | Other | — |
| SYNC | Syncona Ltd | 0.53% | Other | — |
| HTGC | Hercules Capital Inc | 0.52% | Other | — |
| NBPE | NB Private Equity Partners Ltd/Fund | 0.51% | Other | — |
| FSK | FS KKR Capital Corp | 0.51% | Other | — |
| — | Integral Corp | 0.51% | Equity (US) | — |
| PEY | Partners Group Private Equity Ltd | 0.48% | Other | — |
Geographic Breakdown
Fund Holdings
Invesco Global Listed Private Equity ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$334M
· 67 total positions
· equity 99.95%
· non-equity 28.95%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Partners Group Holding AG | Partners Group Holding AG | 5.32% | $17.8M |
| 2 | CVC Capital Partners PLC | CVC Capital Partners PLC | 5.28% | $17.6M |
| 3 | 3i Group PLC | 3i Group PLC | 5.20% | $17.4M |
| 4 | EQT AB | EQT AB | 5.03% | $16.8M |
| 5 | HAL Trust | HAL Trust | 4.62% | $15.4M |
| 6 | TPG Inc. | TPG Inc. | 4.42% | $14.8M |
| 7 | Blackstone Inc., Class A | Blackstone Inc. | 4.33% | $14.5M |
| 8 | Sofina S.A. | Sofina S.A. | 4.28% | $14.3M |
| 9 | KKR & Co. Inc., Class A | KKR & Co. Inc. | 4.08% | $13.6M |
| 10 | Blue Owl Capital Inc. | Blue Owl Capital Inc. | 3.88% | $13.0M |
| 11 | Onex Corp. | Onex Corp. | 3.06% | $10.2M |
| 12 | Eurazeo | Eurazeo | 2.77% | $9.3M |
| 13 | Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | 2.76% | $9.2M |
| 14 | Ares Capital Corp. | Ares Capital Corp. | 2.53% | $8.5M |
| 15 | Hamilton Lane Inc., Class A | Hamilton Lane Inc. | 2.20% | $7.3M |
| 16 | StepStone Group Inc., Class A | StepStone Group Inc. | 2.19% | $7.3M |
| 17 | HgCapital Trust PLC | HgCapital Trust PLC | 2.11% | $7.0M |
| 18 | Sonae SGPS, S.A. | Sonae SGPS, S.A. | 1.97% | $6.6M |
| 19 | Wendel | Wendel | 1.78% | $6.0M |
| 20 | Pantheon International PLC | Pantheon International PLC | 1.77% | $5.9M |
| 21 | Kinnevik AB, Class B | Kinnevik AB | 1.75% | $5.9M |
| 22 | Bridgepoint Group PLC | Bridgepoint Group PLC | 1.70% | $5.7M |
| 23 | Graham Holdings Co., Class B | Graham Holdings Co. | 1.57% | $5.2M |
| 24 | Gimv N.V. | Gimv N.V. | 1.29% | $4.3M |
| 25 | HBM Healthcare Investments AG | HBM Healthcare Investments AG | 1.19% | $4.0M |
Showing top 25 of 65 equity holdings.
Non-equity holdings
— 2 positions,
28.95% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 28.95% | $96.8M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.00% | 20 |
| Feb | -1.40% | 20 |
| Mar | -1.28% | 20 |
| Apr | +3.30% | 20 |
| May | +0.13% | 20 |
| Jun | -3.09% | 20 |
| Jul | +3.20% | 19 |
| Aug | -0.94% | 19 |
| Sep | -1.66% | 19 |
| Oct | -0.65% | 20 |
| Nov | +0.09% | 20 |
| Dec | -0.82% | 20 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $60.02
SMA 50: $59.82
SMA 200: $64.64
Current: $57.71
EMA 12: $59.42
EMA 26: $59.89
MACD: -0.4661 | Signal: -0.3573
BEARISH
ADX (14): 14.16
RANGE
+DI: 18.58
−DI: 31.18
Momentum Oscillators
RSI (14): 38.69
NEUTRAL
Stoch %K: 18.26
Stoch %D: 26.11
Williams %R: -94.92
Volume & Volatility
BB Upper: $62.28
BB Lower: $57.77
OVERSOLD
OBV: -397,895
Vol SMA 20: 63,922
Vol ROC: 1300.53%
ATR: $1.20
True Range: $0.73
HV 20: 24.9%
HV 30: 24.7%
HV 60: 24.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:17.252000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 24.01
- IV Rank (7D)
- 100
- Avg IV
- 34.7%
- Straddle (30D)
- $4.25
- Straddle (7D)
- $3.03
- P/C Volume
- 0.09
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.17
- Correlation (SPY)
- 70.1%
- R²
- 0.49
- Ann. Volatility
- 20.3%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|