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 5.67% ($3.57 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $279M.

PSP fund composition

PSP holds 67 positions, with 48.8% of assets in its ten largest. It charges an expense ratio of 1.80%, and manages $245.1M.

Top 10 holdings

HoldingWeight
III.L3i Group PLC5.97%
BXBlackstone Inc5.19%
TPGTPG Inc5.14%
KKRKKR & Co Inc5.01%
EQT.STEQT AB4.95%
CVC.ASCVC Capital Partners PLC4.74%
OWLBlue Owl Capital Inc4.57%
SOF.BRSofina SA4.49%
HALFFHAL Trust4.47%
PGHN.SWPartners Group Holding AG4.29%

Sector allocation

Financial Services89.5%Industrials6.9%Consumer Defensive2.8%Healthcare0.3%Consumer Cyclical0.3%Basic Materials0.1%Technology0.1%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 5.67%, which works out to $3.57 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...