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PSPvsETF 2ETF Comparison

ETF 1
PSP

Invesco Global Listed Private Equity ETF - USD

This fund is part of
Alternatives
-0.22%
Full PSP fund page
VS
ETF 2
Suggested PSP comparisons
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PSP performance and flow charts

Performance

0.02.04.06.08.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-35 M-30 M-25 M-20 M-15 M-10 M-5 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
PSP
ETF 2
+8.04%–
-1.50%–
-11.01%–
-14.50%–
+26.35%–
-1.35%–
Flows
PSP
ETF 2
-$30M–
-$15M–
-$39M–
-$40M–
+$21M–
+$81M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSP
ETF 2
+19.75%–
+19.48%–
+19.62%–
+22.30%–
Max drawdown
PSP
ETF 2
-11.18%–
-22.54%–
-22.58%–
-47.24%–
Max drawdown duration
PSP
ETF 2
79d–
186d–
366d–
1096d–
Trading data

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PSP
ETF 2
Last sale
7/24/2026 at 1:30 PM
$58.52
–
Previous close
07/23/2026
$57.64
–
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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PSP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
PSP
ETF 2
Last price
$58.52
–
1D performance
+1.53%
–
AuM$227.49 M–
E/R1.8%–
Characteristics
PSP
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkRedRocks Global Listed Private Equity Index–
N° of holdings66–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateOctober 24, 2006–
ESGNo–
TrackinsightTrackinsight

More PSP data on Trackinsight

ETF 2
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Exposure

Countries

PSP
USA
41.69%
United Kingdom
22.9%
Other
35.41%
ETF 2

Sectors

PSP
Finance
87.6%
Other
12.4%
ETF 2
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Diversification

PSP

Total weight of top 15 holdings out of 15

60.78%
ETF 2
–

Top 15 holdings

Data as of June 30, 2026
PSP
3i Group Plc
5.87%
Blackstone, Inc.
4.96%
HAL Trust
4.93%
KKR & Co., Inc.
4.79%
TPG, Inc.
4.78%
Sofina SA
4.47%
Partners Group Holding AG
4.45%
EQT AB
4.35%
CVC Capital Partners Plc
4.28%
Blue Owl Capital, Inc.
3.88%
Ares Capital Corp.
3.29%
The Carlyle Group Inc.
2.98%
ONEX Corp.
2.70%
Rosebank Industries Plc
2.59%
Brookfield Business Corp.
2.47%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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