PSP

$67.18

Fund Essentials - as of Sep 30, 2025

Net Assets
$307M
Expense Ratio
179.00%
Dividend Yield (Current)
5.51%
Holdings
80
Inception Date
Oct 24, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year-0.00%
3 Year+0.42%
5 Year+0.26%
10 Year+1.63%

Asset Allocation

Stocks: 97.01%
Other: 3.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
III:LN3i Group Plc5.34%
EQTAB:STEqt Ab5.06%
TPGTpg Inc Class A4.82%
PGHN:SMPartners Group Holding AG Namen Akt4.65%
BXBlackstone Group Inc/the4.58%
Top 10 Concentration: 46.31%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.51%
Frequency
Quarterly
Latest Distribution
$0.84
Sep 22, 2025
12M Distributions
3 payments
Total: $2.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.15%
YTD
-0.44%
1 Year
-0.44%
3 Year
+42.12%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1III:LN3i Group PlcFinancials5.34%
2EQTAB:STEqt AbUnknown5.06%
3TPGTpg Inc Class AFinancials4.82%
4PGHN:SMPartners Group Holding AG Namen AktUnknown4.65%
5BXBlackstone Group Inc/theFinancials4.58%
6CVC:LNCvc Capital Partners PlcUnknown4.54%
7KKRKkr & Co LpFinancials4.44%
8OWLBlue Owl Capital, Inc. Class AFinancials4.43%
9HLAN:BMHal TrustFinancials4.26%
10SOF:BRSofina SaConsumer Staples4.19%