Invesco Global Listed Private Equity ETF (PSP) Dividend Yield, History & Forecast

Invesco Global Listed Private Equity ETF (PSP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.28% ($3.14 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $275M. Review PSP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PSP fund composition

PSP holds 66 positions, with 45.0% of assets in its ten largest. It charges an expense ratio of 1.75%, and manages $210.6M.

Top 10 holdings

HoldingWeight
EQT.STEQT AB4.74%
SOF.BRSofina SA4.73%
PGHN.SWPartners Group Holding AG4.67%
III.L3i Group PLC4.63%
HALFFHAL Trust4.55%
TPGTPG Inc4.47%
KKRKKR & Co Inc4.41%
BXBlackstone Inc4.39%
OWLBlue Owl Capital Inc4.20%
CVC.ASCVC Capital Partners PLC4.18%

Sector allocation

Financial Services89.7%Industrials5.9%Consumer Defensive3.2%Healthcare0.4%Technology0.3%Consumer Cyclical0.3%Basic Materials0.1%Cash & Others0.0%

Frequently Asked Questions about Invesco Global Listed Private Equity ETF (PSP)

What is Invesco Global Listed Private Equity ETF's dividend yield?
Invesco Global Listed Private Equity ETF (PSP) pays a current trailing twelve-month dividend yield of 5.28%, which works out to $3.14 per share annually based on the most recent payout schedule.
When does Invesco Global Listed Private Equity ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco Global Listed Private Equity ETF increased its dividend?
Invesco Global Listed Private Equity ETF (PSP) has increased its dividend for 1 consecutive year.
What does Invesco Global Listed Private Equity ETF invest in?
The Invesco Global Listed Private Equity ETF (referred to as the Fund) aims to mirror the performance of the Red Rocks Global Listed Private Equity Index (the Index). Typically, the Fund allocates at least 90% of its assets to the securities found within this Index, which encompass American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The Index itself is composed of 40 to 75 publicly traded private equity firms, including business development companies (BDCs) and other entities primarily engaged in investing in, financing, or servicing privately held enterprises. Both the...