PSP — Invesco Global Listed Private Equity ETF

Invesco

Dividend Yield6.66%
Expense Ratio1.80%
AUM$259M
CategoryFinancial Services
Annual Dividend$3.87
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$1.1118Distribution
Mar 23, 2026Mar 27, 2026$0.1529Distribution
Dec 22, 2025Dec 26, 2025$1.4717Distribution
Sep 22, 2025Sep 26, 2025$0.8364Distribution
Jun 23, 2025Jun 27, 2025$1.4049Distribution
Mar 24, 2025Mar 28, 2025$0.2223Distribution
Dec 23, 2024Dec 27, 2024$1.1880Distribution
Sep 23, 2024Sep 27, 2024$0.5113Distribution
Jun 24, 2024Jun 28, 2024$3.5181Special
Mar 18, 2024Mar 22, 2024$0.5376Distribution
Dec 18, 2023Dec 22, 2023$0.7472Distribution
Sep 18, 2023Sep 22, 2023$0.6003Distribution
Jun 20, 2023Jun 23, 2023$0.2230Distribution
Sep 19, 2022Sep 23, 2022$0.0675Distribution
Jun 21, 2022Jun 30, 2022$0.1042Distribution
Mar 21, 2022Mar 31, 2022$0.0998Distribution
Dec 20, 2021Dec 31, 2021$0.5304Special
Sep 20, 2021Sep 30, 2021$0.4387Distribution
Jun 21, 2021Jun 30, 2021$0.5410Distribution
Mar 22, 2021Mar 31, 2021$0.0884Distribution

Top Holdings

SymbolWeightShares
BXN/A112103
KKRN/A136392
CVC.ASN/A820626
TPGN/A287351
EQT.STN/A401875
OWLN/A1126955
HALFFN/A56356
PGHN.SWN/A11847
SOF.BRN/A39937
III.LN/A325605
ONEXFN/A113357
ARCCN/A454724
CGN/A160840
RF.PAN/A136484
MF.PAN/A60925
STEPN/A129178
SON.LSN/A2379907
HGT.LN/A980607
GHCN/A4291
BPT.LN/A1459515