Invesco Global Listed Private Equity ETF

1D
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1M
3M
YTD
1Y
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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
72
Number of holdings72
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of April 23, 2025
Financial Services91.71%
Consumer Defensive3.62%
Industrials1.67%
Communication Services1.18%
Technology1.01%
Healthcare0.40%
Consumer Cyclical0.32%
Basic Materials0.09%

Top 10 Holdings (45.90% of total assets)

As of April 23, 2025
NameSymbol% Assets
Information Services GroupIII5.92%
Sofina SASOF (XBRU)4.94%
KKR & CoKKR4.71%
Blue Owl CapitalOWL4.62%
EQT AB Ordinary SharesEQT (XSTO)4.55%
BlackstoneBX4.44%
TPGTPG4.37%
Partners Group Holding AGPGHN (XSWX)4.35%
HAL TrustHAL (XAMS)4.09%
Eurazeo SERF (XPAR)3.91%

PSP Key Statistics

AUM
234.01M
AUM234.01M
Price-Earnings ratio
19.02
Price-Earnings ratio19.02
30-Day yield
3.08
30-Day yield3.08
Average volume
27.61K
Average volume27.61K
High today
$63.75
High today$63.75
Low today
$63.13
Low today$63.13
Open price
$63.29
Open price$63.29
Volume
27.34K
Volume27.34K
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.