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PSPvsBPAYETF Comparison

ETF 1

PSP

Invesco Global Listed Private Equity ETF - USD

This fund is part of

Alternatives

-0.14%

Full PSP fund page

VS

ETF 2

BPAY

iShares FinTech Active ETF

This fund is part of

FinTech

-1.99%

Full BPAY fund page

Invesco Global Listed Private Equity ETF - USD (PSP) belongs to the Alternatives segment. iShares FinTech Active ETF (BPAY) is part of the FinTech segment. PSP's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, BPAY's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Corporate. PSP is more expensive with a Total Expense Ratio (TER) of 1.75%, versus 0.66% for BPAY. PSP is down -6.94% year-to-date (YTD) with -$42M in YTD flows. BPAY performs better with 0.35% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PSP and BPAY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PSP vs BPAY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSP BPAY	-2.77%+1.16%	+6.54%+16.14%	-6.94%+0.35%	-8.46%-11.00%	+37.55%+40.93%	+2.02%n/a
Flows	PSP BPAY	-$3M-	-$33M-	-$42M-	-$43M+$1M	+$16M+$5M	+$58M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSP BPAY	+19.30%+25.19%	+20.25%+26.55%	+19.89%+23.86%	+22.45%n/a
Max drawdown	PSP BPAY	-7.67%-5.06%	-22.54%-32.16%	-22.58%-33.70%	-47.24%n/a
Max drawdown duration	PSP BPAY	28d16d	233d355d	413d408d	1096dn/a

Trading data

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	PSP	BPAY
Last sale 9/10/2026 at 3:06 PM	$60.21	$26.64
Previous close 09/09/2026	$60.94	$27.12
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BPAY

is actively managed and doesn’t replicate an index

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	PSP	BPAY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 3:06 PM

Live

Closed

	PSP	BPAY
Last price	$60.21	$26.64
1D performance	-1.20%	-1.77%
AuM	$234.85 M	$9.76 M
E/R	1.75%	0.66%

Characteristics

	PSP	BPAY
Management strategy	Passive	Active
Provider	Invesco	iShares
Benchmark	RedRocks Global Listed Private Equity Index	-
N° of holdings	66	40
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2006	August 16, 2022
ESG	No	No

More PSP data on Trackinsight

More BPAY data on Trackinsight

Exposure

Countries

PSP

USA

41.52%

United Kingdom

23.49%

Other

34.99%

BPAY

USA

59.91%

United Kingdom

9.15%

Other

30.95%

Sectors

PSP

Finance

88.39%

Other

11.61%

BPAY

Finance

86.03%

Other

13.97%

Diversification

PSP

Total weight of top 15 holdings out of 15

61.93%

BPAY

Total weight of top 15 holdings out of 15

52.98%

Top 15 holdings

Data as of July 31, 2026

PSP

3i Group Plc

6.34%

Blackstone, Inc.

5.21%

KKR & Co., Inc.

4.93%

EQT AB

4.93%

TPG, Inc.

4.75%

HAL Trust

4.62%

CVC Capital Partners Plc

4.60%

Sofina SA

4.59%

Partners Group Holding AG

4.27%

Blue Owl Capital, Inc.

4.05%

Ares Capital Corp.

3.16%

The Carlyle Group Inc.

3.01%

ONEX Corp.

2.63%

Rosebank Industries Plc

2.44%

Graham Holdings Co.

2.39%

BPAY

Global Payments, Inc.

4.67%

BlackRock Cash Funds - Treasury

4.47%

Capital One Financial Corp.

4.10%

Chime Financial, Inc.

3.77%

eToro Group Ltd.

3.62%

Kaspi.kz JSC

3.53%

Klarna Group Plc

3.52%

Block, Inc.

3.48%

Shift4 Payments, Inc.

3.39%

Robinhood Markets, Inc.

3.32%

Sea Ltd. (Singapore)

3.31%

MercadoLibre, Inc.

3.02%

Visa, Inc.

2.99%

Mastercard, Inc.

2.95%

Happen, Inc.

2.84%

Frequently asked questions about PSP and BPAY

How have the PSP and BPAY ETFs performed in 2026?

As of September 9, 2026, PSP is down -6.94% year-to-date (YTD), while BPAY has returned 0.35%. That puts BPAY better performer ahead so far this year.

Which ETF is attracting more investor money: PSP or BPAY?

Year-to-date, the PSP ETF saw -$42M in flows, compared to - for BPAY.

Which ETF is more volatile: PSP or BPAY?

Over the past year, PSP had a volatility of 20.25%, while BPAY experienced 26.55%.

Which ETF is bigger: PSP or BPAY?

As of September 9, 2026, PSP holds $234.85 M in assets under management (AUM), while BPAY manages $9.76 M.

What sectors do the PSP and BPAY ETFs invest in?

PSP leans toward sectors like Finance. Meanwhile, BPAY focuses on Finance.

What are the top holdings of the PSP ETF and BPAY ETF?

PSP top holdings include 3i Group Plc, Blackstone, Inc. and KKR & Co., Inc.. BPAY holds in its top three: Global Payments, Inc., BlackRock Cash Funds - Treasury and Capital One Financial Corp..

PSPvsBPAYETF Comparison

Invesco Global Listed Private Equity ETF - USD

iShares FinTech Active ETF

PSP vs BPAY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSP and BPAY ETFs performed in 2026?

As of September 9, 2026, PSP is down -6.94% year-to-date (YTD), while BPAY has returned 0.35%. That puts BPAY better performer ahead so far this year.

Which ETF is attracting more investor money: PSP or BPAY?

Year-to-date, the PSP ETF saw -$42M in flows, compared to - for BPAY.

Which ETF is more volatile: PSP or BPAY?

Over the past year, PSP had a volatility of 20.25%, while BPAY experienced 26.55%.

Which ETF is bigger: PSP or BPAY?

As of September 9, 2026, PSP holds $234.85 M in assets under management (AUM), while BPAY manages $9.76 M.

What sectors do the PSP and BPAY ETFs invest in?

PSP leans toward sectors like Finance. Meanwhile, BPAY focuses on Finance.

What are the top holdings of the PSP ETF and BPAY ETF?

PSP top holdings include 3i Group Plc, Blackstone, Inc. and KKR & Co., Inc.. BPAY holds in its top three: Global Payments, Inc., BlackRock Cash Funds - Treasury and Capital One Financial Corp..

Which ETF is more diversified: PSP or BPAY?

PSP holds 66 securities with 61.93% of its assets in the top 15. BPAY has 40 securities and a top 15 weight of 52.98%.

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