InvescoFinancialPSP · NYSE Arca
Invesco Global Listed Private Equity ETF (PSP)
- Price
- $60.22
- —11 Sept 2026
- Assets
- $248.3M
- Total net assets
- Expense ratio
- 1.75%
- Category 1.46%
- Yield
- 5.60%
- Trailing distributions
- 3Y CAGR
- 10.8%-7.3%
- Category 18.1%
- 5Y CAGR
- -0.4%-9.2%
- Category 8.8%
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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
- —
Holdings
The 10 largest positions make up 48.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| III.L | 3i Group Ord | 5.76% |
| TPG | TPG Inc Ordinary Shares - Class A | 5.61% |
| BX | Blackstone Inc | 5.31% |
| KKR | KKR & Co Inc Ordinary Shares | 5.02% |
| OWL | Blue Owl Capital Inc Ordinary Shares - Class A | 4.78% |
| EQT.ST | EQT AB Ordinary Shares | 4.74% |
| SOF.BR | Sofina SA | 4.41% |
| CVC.AS | CVC Capital Partners PLC | 4.35% |
| PGHN.SW | Partners Group Holding AG | 4.33% |
| HAL.AS | HAL Trust | 4.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 1.5
- P/S
- 1.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services90.6%
- Industrials6.2%
- Consumer staples2.5%
- Health care0.4%
- Consumer discretionary0.3%
- Materials0.1%
- Technology0.0%
Asset mix
- Stocks86.0%
- Other13.2%
- Preferred shares0.5%
- Cash0.4%
- Bonds0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Financial
- Ticker
- PSP
- Exchange
- NYSE Arca
- Inception
- 24 Oct 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.75% (category 1.46%)
- Holdings turnover
- 27% (category 42%)
- Distribution yield
- 5.60%
- Beta, 3 years
- 1.18
- Total net assets
- $248.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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