Invesco Global Listed Private Equity ETF ( PSP) - Price History

Monthly price history for PSP (Invesco Global Listed Private Equity ETF)

DateAdjusted priceReal price
July 2026 $57.62 $57.62
June 2026 $55.70 $55.70
May 2026 $59.78 $60.98
April 2026 $59.72 $60.92
March 2026 $55.41 $56.52
February 2026 $59.03 $60.38
January 2026 $66.08 $67.60
December 2025 $65.57 $67.07
November 2025 $63.27 $66.15
October 2025 $63.93 $66.84
September 2025 $66.02 $69.02
August 2025 $67.67 $71.58
July 2025 $65.84 $69.64
June 2025 $65.09 $68.85
May 2025 $61.50 $66.47
April 2025 $58.88 $63.64
March 2025 $59.28 $64.07
February 2025 $63.12 $68.45
January 2025 $65.76 $71.31
December 2024 $61.58 $66.77
November 2024 $64.91 $71.65
October 2024 $60.95 $67.28
September 2024 $61.80 $68.22
August 2024 $58.77 $65.36
July 2024 $58.70 $65.28
June 2024 $54.93 $61.09
May 2024 $55.89 $65.74
April 2024 $53.79 $63.27
March 2024 $56.07 $65.96
February 2024 $54.29 $64.40
January 2024 $52.11 $61.81
December 2023 $52.44 $62.20
November 2023 $47.37 $56.88
October 2023 $40.03 $48.06
September 2023 $43.03 $51.67
August 2023 $44.30 $53.80
July 2023 $46.12 $56
June 2023 $43.32 $10.52
May 2023 $41.35 $10.26
April 2023 $42.16 $10.46
March 2023 $40.75 $10.11
February 2023 $42.85 $10.63
January 2023 $43.13 $10.70
December 2022 $38.05 $9.44
November 2022 $40.63 $10.08
October 2022 $36.80 $9.13
September 2022 $34.10 $8.46
August 2022 $39.94 $9.98
July 2022 $43.59 $10.89
June 2022 $39.30 $9.82
May 2022 $45.31 $11.44
April 2022 $44.63 $11.27
March 2022 $51.05 $12.89
February 2022 $51.45 $13.09
January 2022 $55.53 $14.13
December 2021 $60.76 $15.46
November 2021 $59.60 $15.71
October 2021 $62.22 $16.40
September 2021 $56.83 $14.98
August 2021 $60.31 $16.34
July 2021 $59.46 $16.11
June 2021 $56.50 $15.31
May 2021 $56.68 $15.91
April 2021 $55.65 $15.62
March 2021 $51.67 $14.50
February 2021 $50.10 $14.15
January 2021 $47.91 $13.53
December 2020 $47.73 $13.48
November 2020 $43.80 $12.54
October 2020 $37.69 $10.79
September 2020 $37.97 $10.87
August 2020 $39.16 $11.33
July 2020 $36.94 $10.69
June 2020 $35.80 $10.36
May 2020 $34.27 $10.04
April 2020 $31.68 $9.28
March 2020 $27.74 $8.13
February 2020 $38.26 $11.53
January 2020 $42.54 $12.82
December 2019 $42.44 $12.79
November 2019 $40.44 $12.54
October 2019 $39.12 $12.13
September 2019 $38.12 $11.82
August 2019 $37.28 $11.77
July 2019 $37.69 $11.90
June 2019 $37.82 $11.94
May 2019 $35.77 $11.45
April 2019 $37.80 $12.10
March 2019 $35.77 $11.45
February 2019 $35.68 $11.42
January 2019 $34.71 $11.11
December 2018 $31.27 $10.01
November 2018 $34.14 $10.93
October 2018 $34.52 $11.05
September 2018 $38.42 $12.30
August 2018 $38.37 $12.55
July 2018 $38.10 $12.46
June 2018 $36.63 $11.98
May 2018 $36.75 $12.12
April 2018 $36.99 $12.20
March 2018 $36.51 $12.04
February 2018 $37.29 $12.60
January 2018 $39.45 $13.33
December 2017 $36.84 $12.45
November 2017 $35.98 $12.52
October 2017 $36.84 $12.82
September 2017 $36.41 $12.67
August 2017 $34.85 $12.56
July 2017 $35.66 $12.85
June 2017 $34.60 $12.47
May 2017 $33.99 $12.60
April 2017 $33.13 $12.28
March 2017 $31.54 $11.69
February 2017 $31.02 $11.61
January 2017 $30.83 $11.54
December 2016 $29.68 $11.11
November 2016 $28.90 $10.92
October 2016 $28.02 $10.59
September 2016 $28.71 $10.85
August 2016 $28.23 $10.87
July 2016 $27.71 $10.67
June 2016 $26.15 $10.07
May 2016 $27.28 $10.54
April 2016 $26.89 $10.39
March 2016 $26.68 $10.31
February 2016 $24.22 $9.46
January 2016 $24.62 $9.62
December 2015 $26.93 $10.52
November 2015 $27.94 $10.96
October 2015 $27.99 $10.98
September 2015 $26.76 $10.50
August 2015 $28.06 $11.01
July 2015 $29.92 $11.74
June 2015 $29.54 $11.59
May 2015 $30.12 $12.23
April 2015 $29.33 $11.91
March 2015 $27.83 $11.30
February 2015 $28.12 $11.62
January 2015 $26.43 $10.92
December 2014 $26.57 $10.98
November 2014 $26.92 $11.39
October 2014 $26.24 $11.10
September 2014 $26.24 $11.10
August 2014 $27.77 $11.87
July 2014 $27.45 $11.74
June 2014 $28.84 $12.33
May 2014 $28.01 $11.99
April 2014 $27.69 $11.86
March 2014 $28.38 $12.15
February 2014 $28.58 $12.38
January 2014 $26.80 $11.61
December 2013 $27.93 $12.10
November 2013 $27.04 $12.34
October 2013 $26.52 $12.10
September 2013 $25.16 $11.48
August 2013 $23.56 $11.28
July 2013 $24.21 $11.59
June 2013 $22.79 $10.91
May 2013 $23.44 $11.57
April 2013 $23.82 $11.76
March 2013 $22.87 $11.29
February 2013 $22.52 $11.22
January 2013 $21.80 $10.86
December 2012 $20.31 $10.12
November 2012 $19.22 $9.76
October 2012 $19.08 $9.69
September 2012 $18.59 $9.44
August 2012 $17.90 $9.18
July 2012 $17.39 $8.92
June 2012 $17.24 $8.84
May 2012 $16.07 $8.24
April 2012 $18.06 $9.26
March 2012 $18.48 $9.48
February 2012 $18.21 $9.34
January 2012 $17.26 $8.85
December 2011 $15.58 $7.99
November 2011 $15.89 $8.15
October 2011 $17.06 $8.75
September 2011 $14.99 $7.69
August 2011 $17.64 $9.10
July 2011 $19.83 $10.23
June 2011 $20.66 $10.66
May 2011 $21.58 $11.76
April 2011 $22.52 $12.27
March 2011 $21.27 $11.59
February 2011 $20.92 $11.40
January 2011 $20.11 $10.96
December 2010 $19.73 $10.75
November 2010 $18.10 $10.22
October 2010 $18.70 $10.56
September 2010 $17.32 $9.78
August 2010 $15.29 $8.68
July 2010 $16.14 $9.16
June 2010 $14.52 $8.24
May 2010 $15.27 $8.78
April 2010 $17.53 $10.08
March 2010 $17.22 $9.90
February 2010 $15.95 $9.17
January 2010 $15.62 $8.98
December 2009 $15.67 $9.01
November 2009 $15.50 $9.07
October 2009 $15.01 $8.78
September 2009 $16.04 $9.38
August 2009 $14.66 $8.66
July 2009 $14.18 $8.38
June 2009 $12.40 $7.33
May 2009 $11.87 $7.04
April 2009 $11.26 $6.68
March 2009 $9.15 $5.43
February 2009 $7.94 $4.73
January 2009 $10.51 $6.26
December 2008 $12.03 $7.17
November 2008 $11.83 $7.35
October 2008 $17.24 $10.71
September 2008 $26.21 $16.28
August 2008 $27.95 $17.75
July 2008 $27.51 $17.47
June 2008 $26.93 $17.10
May 2008 $32.51 $20.85
April 2008 $31.62 $20.28
March 2008 $30.26 $19.41
February 2008 $32.20 $20.91
January 2008 $32.89 $21.36
December 2007 $33.92 $22.03
November 2007 $34.70 $23.08
October 2007 $38.67 $25.72
September 2007 $38.73 $25.76
August 2007 $36.56 $24.43
July 2007 $36.26 $24.23
June 2007 $40.68 $27.18
May 2007 $43.05 $28.99
April 2007 $41.30 $27.81
March 2007 $39.98 $26.92
February 2007 $39.94 $26.97
January 2007 $39.54 $26.70
December 2006 $39.31 $26.54
November 2006 $38.74 $26.17
October 2006 $37.96 $25.64

PSP

Price: $57.62

52 week price:
54.12
72.97

Dividend Yield: 6.15%

5-year range yield:
1.04%
75.23%

Forward Dividend Yield: 7.69%

Payout Ratio: 207.38%

Dividend Per Share: 4.45 USD

Earnings Per Share: 4.09 USD

P/E Ratio: 14.50

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Global

Volume: 40700

Market Capitalization: 271.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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