Invesco Global Listed Private Equity ETF
Invesco · Exchange-traded fund
$58.83
TTM yield5.34%Trailing twelve months
Indicated yield2.75%Latest payment, annualized
12-month dividends$3.144 payments per share
Last dividend$0.4043Ex-date Sep 21, 2026
1Y total return-7.95%Reinvested at ex-date close
NAV erosion gradeCPrice −12.5% a year
Performance
Growth of PSP. Add up to 9 tickers to compare.
PSP
PSP
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PSP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,451
+4.51%
- Price change
- +4.51%
- Dividends
- —
3 months$9,886
−1.14%
- Price change
- -1.82%
- Dividends
- $67
6 months$9,915
−0.85%
- Price change
- -3.43%
- Dividends
- $249
1 year$9,205
−7.95%
- Price change
- -12.51%
- Dividends
- $467
2 years$9,560
−4.40%
- Price change
- -13.92%
- Dividends
- $994
5 years$9,506
−4.94%
- Price change
- -28.26%
- Dividends
- $2,175
Dividend history Payout shrinking −64%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.4043−63.64%
- Jun 22, 2026$1.11+627.14%
- Mar 23, 2026$0.1529−89.61%
- Dec 22, 2025$1.47+75.96%
- Sep 22, 2025$0.8364−40.46%
- Jun 23, 2025$1.40+531.87%
- Mar 24, 2025$0.2223−81.28%
- Dec 23, 2024$1.19—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1529 | — | — | $1.11 | — | — | $0.4043 | — | — | — | $1.67 |
| 2025 | — | — | $0.2223 | — | — | $1.40 | — | — | $0.8364 | — | — | $1.47 | $3.94 |
| 2024 | — | — | $0.5376 | — | — | $3.52 | — | — | $0.5113 | — | — | $1.19 | $5.75 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.