Invesco Global Listed Private Equity ETF

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About PSP

PSP tracks a modified market-cap weighted index of publicly listed private equity firms. 

Index-Tracked
Red Rocks Gbl Listed Private Eqty TR USD
Index-TrackedRed Rocks Gbl Listed Private Eqty TR 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 March 17, 2025
Financial Services92.24%
Consumer Defensive2.49%
Industrials1.94%
Communication Services1.25%
Technology0.87%
Healthcare0.82%
Consumer Cyclical0.26%
Basic Materials0.13%

Top 10 Holdings (46.71% of total assets)

As of March 17, 2025
NameSymbol% Assets
Information Services GroupIII5.39%
Sofina SASOF (XBRU)5.18%
EQT AB Ordinary SharesEQT (XSTO)5.15%
Partners Group Holding AGPGHN (XSWX)4.96%
HAL TrustHAL (XAMS)4.96%
Eurazeo SERF (XPAR)4.86%
CVC Capital Partners PLCCVC (XAMS)4.57%
BlackstoneBX3.99%
The Carlyle GroupCG3.95%
KKR & CoKKR3.70%

PSP Key Statistics

AUM
269.49M
AUM269.49M
Price-Earnings ratio
24.26
Price-Earnings ratio24.26
30-Day yield
2.69
30-Day yield2.69
Average volume
83.86K
Average volume83.86K
High today
$66.95
High today$66.95
Low today
$65.60
Low today$65.60
Open price
$65.60
Open price$65.60
Volume
8.38K
Volume8.38K
52 Week high
$72.14
52 Week high$72.14
52 Week low
$57.54
52 Week low$57.54
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.