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
80
Number of holdings80
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of September 12, 2025
Financial Services92.08%
Consumer Defensive4.37%
Industrials1.26%
Communication Services0.80%
Technology0.66%
Consumer Cyclical0.41%
Healthcare0.32%
Basic Materials0.10%

Top 10 Holdings (46.96% of total assets)

As of September 12, 2025
NameSymbol% Assets
BlackstoneBX5.66%
EQT AB Ordinary SharesEQT (XSTO)5.40%
KKR & CoKKR5.09%
HAL TrustHAL (XAMS)4.98%
TPGTPG4.79%
Partners Group Holding AGPGHN (XSWX)4.50%
Blue Owl CapitalOWL4.27%
Sofina SASOF (XBRU)4.17%
Information Services GroupIII4.12%
The Carlyle GroupCG3.98%

PSP Key Statistics

AUM
347.31M
AUM347.31M
Price-Earnings ratio
23.96
Price-Earnings ratio23.96
30-Day yield
2.42
30-Day yield2.42
Average volume
41.57K
Average volume41.57K
High today
$72.30
High today$72.30
Low today
$71.76
Low today$71.76
Open price
$71.86
Open price$71.86
Volume
23.09K
Volume23.09K
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.