Invesco Global Listed Private Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PSP

PSP tracks a modified market-cap weighted index of publicly listed private equity firms. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
73
Number of holdings73
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of May 14, 2025
Financial Services92.42%
Consumer Defensive3.44%
Industrials1.33%
Communication Services1.25%
Technology0.84%
Healthcare0.34%
Consumer Cyclical0.30%
Basic Materials0.08%

Top 10 Holdings (46.49% of total assets)

As of May 14, 2025
NameSymbol% Assets
Information Services GroupIII5.41%
KKR & CoKKR5.15%
Blue Owl CapitalOWL4.80%
BlackstoneBX4.79%
TPGTPG4.76%
Sofina SASOF (XBRU)4.67%
EQT AB Ordinary SharesEQT (XSTO)4.62%
Partners Group Holding AGPGHN (XSWX)4.38%
Eurazeo SERF (XPAR)4.04%
HAL TrustHAL (XAMS)3.87%

PSP Key Statistics

AUM
257.04M
AUM257.04M
Price-Earnings ratio
22.05
Price-Earnings ratio22.05
30-Day yield
3.17
30-Day yield3.17
Average volume
21.00K
Average volume21.00K
High today
$70.77
High today$70.77
Low today
$66.95
Low today$66.95
Open price
$67.05
Open price$67.05
Volume
16.08K
Volume16.08K
52 Week high
$72.14
52 Week high$72.14
52 Week low
$53.60
52 Week low$53.60
Expense ratio
1.80
Expense ratio1.80
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.