Invesco Global Listed Private Equity ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PSP and other ETFs, options, and stocks.

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
79
Number of holdings79
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of August 21, 2025
Financial Services92.29%
Consumer Defensive4.24%
Industrials1.26%
Communication Services0.81%
Technology0.57%
Consumer Cyclical0.41%
Healthcare0.33%
Basic Materials0.09%

Top 10 Holdings (47.07% of total assets)

As of August 21, 2025
NameSymbol% Assets
EQT AB Ordinary SharesEQT (XSTO)5.38%
BlackstoneBX5.20%
KKR & CoKKR5.00%
TPGTPG4.78%
Partners Group Holding AGPGHN (XSWX)4.66%
HAL TrustHAL (XAMS)4.59%
Information Services GroupIII4.46%
Sofina SASOF (XBRU)4.40%
Blue Owl CapitalOWL4.31%
CVC Capital Partners PLCCVC (XAMS)4.29%

PSP Key Statistics

AUM
333.73M
AUM333.73M
Price-Earnings ratio
22.08
Price-Earnings ratio22.08
30-Day yield
2.36
30-Day yield2.36
Average volume
17.03K
Average volume17.03K
High today
$72.31
High today$72.31
Low today
$71.92
Low today$71.92
Open price
$72.21
Open price$72.21
Volume
10.53K
Volume10.53K
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.