Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Invesco Global Listed Private Equity ETF - USD
Trading data
PSP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.41% | -13.25% | -13.38% | -4.01% | +42.61% | +10.52% |
| Flows | -$25M | -$27M | -$27M | -$9M | +$19M | +$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.52% | +22.62% | +19.20% | +21.88% |
Max drawdown | -17.28% | -17.99% | -22.33% | -47.24% |
Max drawdown duration | 50d | 49d | 150d | 1096d |
Time to recover | N/A | 36d | 86d | 758d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 65
Top 15 Holdings
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 |
| Provider | Invesco |
| N° of holdings | 65 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 24, 2006 |
| ESG | No |
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 March 10, 2026, PSP manages $240.31 M, reflecting the total assets held in the fund.
How has PSP performed recently?
As of March 10, 2026, PSP delivered a return of -11.41% over the past month (1M performance), -13.25% over the past three months (3M), and -13.38% year-to-date (YTD).
What are the recent fund flows for PSP?
As of March 10, 2026, PSP has seen net flows of -$25M in the past month (1M flow) and -$27M year-to-date (YTD).
Does PSP pay dividends?
As of March 10, 2026, PSP has a trailing 12-month distribution yield of 6.78%.
How many holdings are in PSP
As of January 31, 2026, PSP holds 65 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 January 31, 2026, PSP holds 65 securities, with 59.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSP?
As of January 31, 2026, PSP holds a portfolio of 65 underlyings, with its largest positions including PARTNERS GROUPAG, JE00BRX98089 and EQT. 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 January 31, 2026, PSP has its largest geographic exposures in USA, United Kingdom and Sweden.
What sectors or themes does PSP focus on?
As of January 31, 2026, PSP is primarily exposed to Financials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
