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Invesco Global Listed Private Equity ETF - USD
PSP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.78% | -5.31% | -11.93% | -14.66% | +25.30% | +0.39% |
| Flows | -$30M | -$15M | -$39M | -$40M | +$21M | +$82M |
Characteristics
The Invesco Global Listed Private Equity ETF - USD is built to track the RedRocks Global Listed Private Equity Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | Invesco |
| N° of holdings | 66 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 24, 2006 |
| ESG | No |
More data and info about PSP on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 66
Top 15 Holdings
Sectors
Countries
Latest news about PSP
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.11% | +19.49% | +19.63% | +22.31% |
Max drawdown | -11.70% | -22.58% | -22.58% | -47.24% |
Max drawdown duration | 90d | 363d | 363d | 1096d |
Time to recover | N/A | N/A | N/A | 758d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PSP?
PSP is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PSP track?
PSP tracks the RedRocks Global Listed Private Equity Total Return Index - USD, aiming to replicate its performance through full replication.
What does PSP invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Alternatives.
What is the expense ratio of PSP?
The total expense ratio (TER) of PSP is 1.8%, representing the annual fee charged by the fund manager.
When was PSP launched?
PSP was launched on October 24, 2006, marking its entry into the ETF market.
Who is the issuer of PSP?
PSP is issued by Invesco.
What is the AUM of PSP?
As of July 21, 2026, PSP manages $225.15 M, reflecting the total assets held in the fund.
How has PSP performed recently?
As of July 21, 2026, PSP delivered a return of 2.78% over the past month (1M performance), -5.31% over the past three months (3M), and -11.93% year-to-date (YTD).
What are the recent fund flows for PSP?
As of July 21, 2026, PSP has seen net flows of -$30M in the past month (1M flow) and -$39M year-to-date (YTD).
Does PSP pay dividends?
As of July 21, 2026, PSP has a trailing 12-month distribution yield of 5.91%.
How many holdings are in PSP
As of June 30, 2026, PSP holds 66 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PSP?
As of June 30, 2026, PSP holds 66 securities, with 60.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSP?
As of June 30, 2026, PSP holds a portfolio of 66 underlyings, with its largest positions including 3i Group Plc, Blackstone, Inc. and HAL Trust. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PSP invest in?
As of June 30, 2026, PSP has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does PSP focus on?
As of June 30, 2026, PSP is primarily exposed to Finance.
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