Invesco Global Listed Private Equity ETF (PSP)
- Expense ratio1.08%
- Net assets$217.0M
- Dividend yield5.46%
- 1-year return-11.59%
- Holdings65
PSP ETF price chart
PSP quote & trading statistics
PSP performance
Annual returns & drawdowns →- YTD-11.86%
- 1 year-11.59%
- 3 years+13.09%/yr
- 5 years-1.30%/yr
- 10 years+7.53%/yr
- 1Y volatility
- 23.72%
- 3Y volatility
- 21.13%
- 3Y Sharpe ratio
- 0.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQT | EQT AB (publ) | 4.90% |
| 2 | SOF | Sofina Société Anonyme | 4.66% |
| 3 | III | 3I Group PLC | 4.55% |
| 4 | HAL | HAL Trust | 4.52% |
| 5 | PGHN | Partners Group Holding AG | 4.47% |
| 6 | BX | Blackstone Group Inc | 4.36% |
| 7 | KKR | KKR & Co. Inc. | 4.31% |
| 8 | TPG | TPG Inc | 4.22% |
| 9 | CVC | CVC Capital Partners PLC | 3.93% |
| 10 | OWL | Blue Owl Capital Inc | 3.86% |
The top 10 holdings make up 43.8% of the fund (65 holdings in total). As of October 24, 2026.
About Invesco Global Listed Private Equity ETF
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.
PSP ETF FAQ
What is the PSP expense ratio?
Invesco Global Listed Private Equity ETF has a net expense ratio of 1.08%, or $108.00 a year for every $10,000 invested.
How much money is in PSP?
Invesco Global Listed Private Equity ETF has about $217.0M in net assets.
What are the top holdings of PSP?
The largest positions in PSP are EQT AB (publ) (4.90%), Sofina Société Anonyme (4.66%), 3I Group PLC (4.55%). The fund holds 65 securities in total.
How has PSP performed?
PSP returned -11.59% over the past year and -1.30% a year over the past five years, including reinvested distributions.
Does PSP pay dividends?
PSP has a dividend yield of 5.46% and pays distributions quarterly.
When was PSP launched?
Invesco Global Listed Private Equity ETF began trading on October 24, 2006.