Invesco Global Listed Private Equity ETF
PSPFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 1:05 PM ET
60.81+0.14 (0.23%)
2026-11-11 19:10 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
PSP against its 20, 50 and 200-day averages2050200
13.7% under the 52-week high of 70.49 on 16 Jan 2026. 52-week low 54.12 on 24 Jun 2026. Last 15 sessions, 11.4% high to low
Profile
PSPInvesco Global Listed Private Equity ETF seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| HEFT | Hedgeye Fourth Turning ETF | AUM: 74.92M |
News
latest 14 of 206- Jamie Dimon Warns of 'Dumb Stuff' Risks. Private Credit Could Be Where They Are. (Barrons.com)
- From SpaceX to xAI: How ETFs Are Packaging Private Assets (Zacks)
- Potential Impact Of U.S. Tariffs: Private Equity Manager Perspectives (Seeking Alpha)
- March Private Equity Deal Value Reaches Highest Monthly Total In A Decade (Seeking Alpha)
- Tariffs Add New Hurdle To Private Equity's Exit Challenge (Seeking Alpha)
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- Neuberger Berman Private Markets: Q4 2024 Preliminary Valuation Summary And Analysis (Seeking Alpha)
- The Rise And Growth Of Venture Debt (Seeking Alpha)
- Convertible Arbitrage: Passive Replication Without The 2 & 20 (Seeking Alpha) -6.42%
- Private Equity In Perspective: Navigating Extremes And Unlocking Long-Term Value (Seeking Alpha)
- Private Equity And Private Debt: 2 Sides Of The Same Coin (Seeking Alpha)
- Europe-Focused Private Equity Funds Hit By Exit Slowdown (SeekingAlpha)
- Private Equity Shifts Focus To Fossil Fuels From Renewables (SeekingAlpha)
- The Evolution Of Private Markets In Modern Portfolios (SeekingAlpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 28.50K |
| 2026-10-15 | - | 0.1M | - | 22.88K |
| 2026-09-30 | - | 0.1M | - | 22.80K |
| 2026-09-15 | - | 0.1M | - | 32.83K |
| 2026-08-31 | - | 0.1M | - | 39.57K |
| 2026-08-14 | - | 0.1M | - | 43.78K |
| 2026-07-31 | - | 0.1M | - | 46.04K |
| 2026-07-15 | - | 0.1M | - | 48.59K |
| 2026-06-30 | - | 0.2M | - | 53.35K |
| 2026-06-15 | - | 0.1M | - | 50.15K |
| 2026-05-29 | - | 0.2M | - | 57.53K |
| 2026-05-15 | - | 0.2M | - | 64.65K |
| 2026-04-30 | - | 0.3M | - | 79.17K |
| 2026-04-15 | - | 0.3M | - | 80.70K |
| 2026-03-31 | - | 0.2M | - | 82.67K |
| 2026-03-13 | - | 0.2M | - | 74.39K |
| 2026-02-27 | - | 0.1M | - | 58.41K |
| 2026-02-13 | - | 0.2M | - | 54.62K |
| 2026-01-30 | - | 0.0M | - | 39.44K |
| 2026-01-15 | - | 0.0M | - | 37.42K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 8.70 | 12.50 | 0.00 | 1.601 | 0.00 | 0.00 | 0.813 | -0.230 | 0.026 |
| call | 51.00 | 7.70 | 11.50 | 0.00 | 1.499 | 0.00 | 0.00 | 0.802 | -0.223 | 0.026 |
| call | 52.00 | 6.70 | 10.50 | 0.00 | 1.398 | 0.00 | 0.00 | 0.788 | -0.220 | 0.028 |
| call | 53.00 | 5.80 | 9.50 | 0.00 | 1.297 | 0.00 | 0.00 | 0.774 | -0.211 | 0.029 |
| call | 54.00 | 4.80 | 8.60 | 0.00 | 1.230 | 0.00 | 0.00 | 0.759 | -0.203 | 0.030 |
| call | 55.00 | 3.80 | 7.60 | 0.00 | 1.127 | 0.00 | 0.00 | 0.741 | -0.193 | 0.031 |
| call | 56.00 | 2.85 | 6.60 | 3.20 | 0.982 | 7.00 | 0.00 | 0.723 | -0.186 | 0.032 |
| call | 57.00 | 1.85 | 5.60 | 0.00 | 0.917 | 0.00 | 0.00 | 0.693 | -0.175 | 0.033 |
| call | 58.00 | 0.95 | 4.70 | 0.00 | 0.838 | 0.00 | 0.00 | 0.658 | -0.169 | 0.035 |
| call | 59.00 | 0.15 | 3.90 | 0.00 | 0.780 | 0.00 | 0.00 | 0.617 | -0.161 | 0.036 |
| call | 60.00 | 0.05 | 3.10 | 0.00 | 0.712 | 0.00 | 0.00 | 0.567 | -0.152 | 0.037 |
| call | 61.00 | 0.00 | 2.50 | 0.00 | 0.684 | 0.00 | 0.00 | 0.510 | -0.150 | 0.038 |
| call | 62.00 | 0.00 | 2.15 | 1.25 | 0.707 | 1.00 | 0.00 | 0.454 | -0.153 | 0.038 |
| call | 63.00 | 0.00 | 1.95 | 0.20 | 0.756 | 4.00 | 0.00 | 0.408 | -0.159 | 0.037 |
| call | 64.00 | 0.00 | 1.85 | 0.45 | 0.822 | 2.00 | 0.00 | 0.372 | -0.167 | 0.036 |
| call | 65.00 | 0.00 | 1.80 | 0.00 | 0.894 | 0.00 | 0.00 | 0.344 | -0.176 | 0.035 |
| call | 66.00 | 0.00 | 1.80 | 0.00 | 0.975 | 0.00 | 0.00 | 0.323 | -0.186 | 0.034 |
| call | 67.00 | 0.00 | 1.80 | 0.00 | 1.052 | 0.00 | 0.00 | 0.306 | -0.195 | 0.033 |
| call | 68.00 | 0.00 | 1.80 | 0.00 | 1.125 | 0.00 | 0.00 | 0.292 | -0.204 | 0.033 |
| put | 50.00 | 0.00 | 1.80 | 0.00 | 1.634 | 0.00 | 0.00 | -0.186 | -0.233 | 0.026 |
| put | 51.00 | 0.00 | 1.80 | 0.00 | 1.531 | 0.00 | 0.00 | -0.197 | -0.226 | 0.026 |
| put | 52.00 | 0.00 | 1.85 | 0.00 | 1.447 | 0.00 | 0.00 | -0.211 | -0.222 | 0.028 |
| put | 53.00 | 0.00 | 1.85 | 0.00 | 1.345 | 0.00 | 0.00 | -0.225 | -0.214 | 0.029 |
| put | 54.00 | 0.00 | 1.85 | 0.00 | 1.242 | 0.00 | 0.00 | -0.240 | -0.205 | 0.030 |
| put | 55.00 | 0.00 | 1.85 | 1.01 | 1.139 | 18.00 | 0.00 | -0.257 | -0.195 | 0.031 |
| put | 56.00 | 0.00 | 1.90 | 1.55 | 1.051 | 1.00 | 0.00 | -0.280 | -0.188 | 0.032 |
| put | 57.00 | 0.00 | 1.95 | 0.00 | 0.959 | 0.00 | 0.00 | -0.306 | -0.178 | 0.033 |
| put | 58.00 | 0.00 | 2.10 | 0.00 | 0.893 | 0.00 | 0.00 | -0.340 | -0.171 | 0.035 |
| put | 59.00 | 0.00 | 2.25 | 1.14 | 0.819 | 2.00 | 0.00 | -0.381 | -0.164 | 0.036 |
| put | 60.00 | 0.00 | 2.45 | 0.00 | 0.750 | 0.00 | 0.00 | -0.431 | -0.154 | 0.037 |
| put | 61.00 | 0.05 | 2.95 | 5.00 | 0.748 | 2.00 | 0.00 | -0.489 | -0.152 | 0.038 |
| put | 62.00 | 0.05 | 3.60 | 1.25 | 0.772 | 3.00 | 0.00 | -0.545 | -0.155 | 0.038 |
| put | 63.00 | 0.70 | 4.40 | 0.00 | 0.822 | 0.00 | 0.00 | -0.591 | -0.161 | 0.037 |
| put | 64.00 | 1.65 | 5.30 | 0.00 | 0.890 | 0.00 | 0.00 | -0.627 | -0.169 | 0.036 |
| put | 65.00 | 2.60 | 6.30 | 0.00 | 0.978 | 0.00 | 0.00 | -0.654 | -0.178 | 0.035 |
| put | 66.00 | 3.50 | 7.30 | 0.00 | 1.061 | 0.00 | 0.00 | -0.675 | -0.188 | 0.034 |
| put | 67.00 | 4.50 | 8.30 | 0.00 | 1.140 | 0.00 | 0.00 | -0.693 | -0.196 | 0.033 |
| put | 68.00 | 5.50 | 9.30 | 0.00 | 1.216 | 0.00 | 0.00 | -0.707 | -0.205 | 0.033 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 8.98% |
| BANK OF AMERICA CORP /DE/ | 7.85% |
| Endowment Wealth Management, Inc. | 6.26% |
| Aletheian Wealth Advisors LLC | 4.02% |
| WELLS FARGO & COMPANY/MN | 3.92% |
| LPL Financial LLC | 2.72% |
| FIRST INTERSTATE BANK | 2.64% |
| AXXCESS WEALTH MANAGEMENT, LLC | 2.20% |
| Crestwood Advisors Group, LLC | 1.85% |
| JANE STREET GROUP, LLC | 1.49% |
Funds
| Fund | % owned |
|---|---|
| Hedgeye Fourth Turning ETF | -0.40% |
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