evenfolioETF Details
Invesco·Financial·PSP · NYSE Arca
Invesco Global Listed Private Equity ETF (PSP)
- Price
- $58.83
- —30 Oct 2026
- Assets
- $214.5M
- Total net assets
- Expense ratio
- 1.75%
- Category 1.46%
- Yield
- 5.55%
- Trailing distributions
- 1Y return
- -8.0%-16.6%
- Category 8.6%
- 3Y CAGR
- 14.0%-5.8%
- Category 19.8%
- 5Y CAGR
- -1.0%-7.8%
- Category 6.8%
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Invesco Global Listed Private Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.5% | -0.7% | -1.1% | -9.7% | -8.0% | +14.0% | -1.0% | +7.4% | +2.2% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +1.5% | +1.7% | -4.8% | -12.2% | -16.6% | -5.8% | -7.8% | -3.1% | -4.8% |
Holdings
The 10 largest positions make up 44.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| III.L | 3i Group Ord | 5.10% |
| HAL.AS | HAL Trust | 4.62% |
| EQT.ST | EQT AB Ordinary Shares | 4.50% |
| PGHN.SW | Partners Group Holding AG | 4.48% |
| KKR | KKR & Co Inc Ordinary Shares | 4.44% |
| SOF.BR | Sofina SA | 4.41% |
| TPG | TPG Inc Ordinary Shares - Class A | 4.39% |
| BX | Blackstone Inc | 4.31% |
| CVC.AS | CVC Capital Partners PLC | 4.11% |
| OWL | Blue Owl Capital Inc Ordinary Shares - Class A | 3.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 1.3
- P/S
- 1.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services89.7%
- Industrials5.9%
- Consumer staples3.2%
- Health care0.4%
- Technology0.3%
- Consumer discretionary0.3%
- Materials0.1%
Asset mix
- Stocks86.3%
- Other13.0%
- Preferred shares0.6%
- Cash0.1%
- Bonds0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Financial
- Ticker
- PSP
- Exchange
- NYSE Arca
- Inception
- 24 Oct 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.75% (category 1.46%)
- Holdings turnover
- 27% (category 42%)
- Distribution yield
- 5.55%
- Beta, 3 years
- 1.28
- Total net assets
- $214.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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