(PSP) Invesco Global Listed - Ratings and Ratios
Business,Development,Company,Master,Limited,Partnership
Dividends
| Dividend Yield | 5.39% |
| Yield on Cost 5y | 7.72% |
| Yield CAGR 5y | 73.99% |
| Payout Consistency | 73.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.8% |
| Value at Risk 5%th | 30.1% |
| Relative Tail Risk | 2.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -14.47 |
| CAGR/Max DD | 0.73 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.448 |
| Beta | 1.051 |
| Beta Downside | 1.142 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.94% |
| Mean DD | 4.57% |
| Median DD | 3.77% |
Description: PSP Invesco Global Listed October 27, 2025
The Invesco Global Listed Private Equity ETF (NYSE ARCA: PSP) aims to allocate at least 90% of its net assets to the securities that constitute its benchmark index, which tracks 40-75 publicly listed private-equity-related companies such as business development companies (BDCs), master limited partnerships (MLPs), and alternative-asset managers. These holdings are accessed through ordinary shares, American depositary receipts (ADRs) and global depositary receipts (GDRs) listed on recognized exchanges.
Key metrics as of the latest filing show an expense ratio of 0.58% and assets under management of roughly $1.2 billion. The fund’s sector tilt leans heavily toward financials (≈30% of assets) and energy-related MLPs (≈20%), reflecting the dominance of BDCs and infrastructure-focused entities in the private-equity space. Performance is closely tied to credit-market conditions; widening high-yield spreads tend to depress the NAV of listed private-equity vehicles, while a low-interest-rate environment generally supports their valuations.
For a deeper quantitative breakdown of PSP’s risk-return profile, you might find the ValueRay platform’s analytics worth a look.
What is the price of PSP shares?
Over the past week, the price has changed by +3.79%, over one month by +2.10%, over three months by -2.41% and over the past year by +0.96%.
Is PSP a buy, sell or hold?
What are the forecasts/targets for the PSP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.5 | 12.9% |
PSP Fundamental Data Overview December 09, 2025
Beta = 1.38
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 309.1m USD (309.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 309.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 309.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.89% (E(309.1m)/V(309.1m) * Re(9.89%) + (debt-free company))
Discount Rate = 9.89% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PSP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle