Invesco Global Listed Private Equity ETF

1D
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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
74
Number of holdings74
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of June 13, 2025
Financial Services92.04%
Consumer Defensive3.67%
Industrials1.32%
Communication Services1.20%
Technology1.00%
Consumer Cyclical0.33%
Healthcare0.33%
Basic Materials0.11%

Top 10 Holdings (45.71% of total assets)

As of June 13, 2025
NameSymbol% Assets
Information Services GroupIII5.65%
KKR & CoKKR5.05%
Sofina SASOF (XBRU)4.96%
Blue Owl CapitalOWL4.62%
TPGTPG4.61%
BlackstoneBX4.51%
EQT AB Ordinary SharesEQT (XSTO)4.47%
HAL TrustHAL (XAMS)4.17%
Partners Group Holding AGPGHN (XSWX)3.95%
CVC Capital Partners PLCCVC (XAMS)3.72%

PSP Key Statistics

AUM
266.45M
AUM266.45M
Price-Earnings ratio
21.11
Price-Earnings ratio21.11
30-Day yield
1.80
30-Day yield1.80
Average volume
27.01K
Average volume27.01K
High today
$66.59
High today$66.59
Low today
$65.62
Low today$65.62
Open price
$66.59
Open price$66.59
Volume
21.95K
Volume21.95K
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.