Invesco Global Listed Private Equity ETF

1D
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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
77
Number of holdings77
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of July 29, 2025
Financial Services92.63%
Consumer Defensive3.89%
Industrials1.23%
Communication Services0.89%
Technology0.66%
Healthcare0.30%
Consumer Cyclical0.31%
Basic Materials0.09%

Top 10 Holdings (47.64% of total assets)

As of July 29, 2025
NameSymbol% Assets
BlackstoneBX5.59%
KKR & CoKKR5.42%
EQT AB Ordinary SharesEQT (XSTO)5.35%
Partners Group Holding AGPGHN (XSWX)4.64%
TPGTPG4.61%
Blue Owl CapitalOWL4.57%
Information Services GroupIII4.46%
Sofina SASOF (XBRU)4.45%
HAL TrustHAL (XAMS)4.35%
CVC Capital Partners PLCCVC (XAMS)4.20%

PSP Key Statistics

AUM
322.77M
AUM322.77M
Price-Earnings ratio
21.87
Price-Earnings ratio21.87
30-Day yield
2.16
30-Day yield2.16
Average volume
31.92K
Average volume31.92K
High today
$68.72
High today$68.72
Low today
$67.85
Low today$67.85
Open price
$68.32
Open price$68.32
Volume
23.33K
Volume23.33K
52 Week high
$72.97
52 Week high$72.97
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.