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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | INVESCO GLOBAL LISTED PRI |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 1.75% |
| Fund size | €189.59M |
| P/E ratio | 11.7 |
| P/B ratio | 1.23 |
| Inception date | 10/24/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PSP |
Composition
| Holdings | Share |
|---|---|
| 4.79% | |
| 4.67% | |
| 4.61% | |
| 4.56% | |
| 4.55% | |
| 4.34% | |
| 4.28% | |
| 4.22% | |
| 3.96% | |
| 3.81% |
As of 10/15/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 88.85% |
Consumer Discretionary | 1.53% |
Industrials | 1.43% |
Consumer Staples | 1.25% |
Communication Services | 0.67% |
Information Technology | 0.46% |
Top countries
| Country | Share |
|---|---|
USA | 46.62% |
Netherlands | 10.96% |
Sweden | 8.88% |
Belgium | 6.41% |
Switzerland | 6.08% |
Canada | 5.33% |
France | 5.11% |
United Kingdom | 3.48% |
Portugal | 2.24% |
Japan | 1.48% |
