What is PSP's market cap?

$214.86M, based on the Sep 28 close of $56.69.

Does Invesco Global Listed Private Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.4043 per share (ex-date Sep 21), an annualised yield of 2.85%.

NYSE Arca · PSP

Invesco Global Listed Private Equity ETF (PSP)

$56.69−1.44%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$56.69▼ 18.64% in range

Sep 29, 2025Low $54.31 · High $70.31Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Global Listed Private Equity ETF closed at $56.69 on Sep 28, down 1.44%, 19.4% below its 52-week closing high. Volume of 51.2K shares was 2.39× its 20-day average (well above normal).

Split-adjusted performance: -11.9% over one month, +3.8% over six months, -17.8% over one year.

Short interest was 103.0K shares at the Sep 15 settlement (4.2 days to cover).

Market cap$214.9M3.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.85%$0.4043 last paid

52-week range54.31 – 70.31−19.4% from high

Volume51.2K2.39× 20-day avg

Volatility · 60d20.0%Annualised

Short % of float—4.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.5%1M −11.9%3M +3.1%6M +3.8%YTD −15.5%1Y −17.8%3Y +8.8%5Y −25.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short103.0K−0.4% vs prior

Days to cover4.2Settled Sep 15

% of float—

Short vol. 10d26.4%of daily volume

News about Invesco Global Listed Private Equity ETF

All news →

S&P 500: Another Deal Day, Another Market RallyInvesting.com · May 29, 2026▼ Negative

Quick answers

What is PSP's market cap?: $214.86M, based on the Sep 28 close of $56.69.
Does Invesco Global Listed Private Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.4043 per share (ex-date Sep 21), an annualised yield of 2.85%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology