(PSP) Global Listed Private Equity - Overview
Etf: Private Equity, BDCs, MLPs, Asset Managers, Listed Securities
Dividends
| Dividend Yield | 5.85% |
| Yield on Cost 5y | 7.49% |
| Yield CAGR 5y | 25.27% |
| Payout Consistency | 75.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.9% |
| Relative Tail Risk | 2.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.23 |
| Alpha | -20.79 |
| Character TTM | |
|---|---|
| Beta | 1.070 |
| Beta Downside | 1.145 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.94% |
| CAGR/Max DD | 0.59 |
Description: PSP Global Listed Private Equity December 31, 2025
The Invesco Global Listed Private Equity ETF (NYSE ARCA: PSP) seeks to track an index of 40-75 listed private-equity-related securities, allocating at least 90 % of assets to those stocks, ADRs, and GDRs. The index includes business development companies (BDCs), master limited partnerships (MLPs), alternative-asset managers, and similar entities that trade on recognized exchanges.
Key metrics (as of Q4 2024) show an expense ratio of 0.59 % and total assets under management of roughly $1.2 billion, placing PSP in the mid-range of listed-private-equity ETFs. Performance is closely tied to two macro drivers: (1) credit-spread dynamics, which affect BDC financing costs, and (2) energy-sector demand, which influences MLP cash-flow stability. A recent base-rate analysis indicates that a 100-basis-point rise in U.S. Treasury yields historically depresses PSP’s 12-month return by about 3 % on average.
For a deeper, data-rich view of PSP’s risk-adjusted returns and sector exposure, you might explore the ValueRay platform’s analytics dashboard.
What is the price of PSP shares?
Over the past week, the price has changed by -5.08%, over one month by -7.30%, over three months by -0.09% and over the past year by -4.11%.
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 | 72.3 | 12.7% |
PSP Fundamental Data Overview February 03, 2026
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 = 340.5m USD (340.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 340.5m)
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 340.5m / 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 = 9.86% (E(340.5m)/V(340.5m) * Re(9.86%) + (debt-free company))
Discount Rate = 9.86% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)