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Invesco Global Listed Private Equity ETF (PSP): ETF

ETF traded on ARCX under symbol PSP. Quoted in usd.

Invesco Global Listed Private Equity ETF logo

Invesco Global Listed Private Equity ETF

+0.32%$57.51
ARCX:PSPEquity
AUM $217.58M·YTD --·Yield --
Invesco Global Listed Private Equity ETF logoARCX:PSP$57.51+0.32%
About PSP

The Invesco Global Listed Private Equity ETF (referred to as the Fund) aims to mirror the performance of the Red Rocks Global Listed Private Equity Index (the Index). Typically, the Fund allocates at least 90% of its assets to the securities found within this Index, which encompass American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The Index itself is composed of 40 to 75 publicly traded private equity firms, including business development companies (BDCs) and other entities primarily engaged in investing in, financing, or servicing privately held enterprises. Both the Fund and the Index undergo quarterly rebalancing and reconstitution. It's important to note that Master Limited Partnerships (MLPs) are explicitly excluded from the Underlying Index. Morningstar Inc. reported the Fund's performance as of August 31, 2025. The Fund achieved an overall rating of 4 stars among 167 funds. For specific periods, it earned 5 stars out of 167 funds for the 3-year term, 4 stars out of 146 funds for the 5-year term, and 3 stars out of 88 funds for the 10-year period. Morningstar's ratings assess funds using a risk-adjusted return metric. This approach prioritizes consistency and penalizes significant downward fluctuations in a fund's monthly returns. For comparative analysis, both open-end mutual funds and exchange-traded funds are grouped together, and only funds with a minimum of three years of history are eligible for rating. The overall rating represents a weighted average of the 3-, 5-, and 10-year metrics, where available, accounting for all fees and expenses but excluding sales charges. This information is copyrighted by Morningstar Inc. (©2025) and is proprietary; it should not be reproduced or distributed. Morningstar does not guarantee its accuracy, completeness, or timeliness, nor are they liable for any damages resulting from its use. Investors should remember that past performance does not indicate future returns. Morningstar assigns five stars to the top 10% of funds in a category, four stars to the subsequent 22.5%, three stars to the next 35%, two stars to the following 22.5%, and one star to the bottom 10%. These ratings are updated monthly. It is important to note that if fee waivers or expense reimbursements had not been in effect, the Morningstar rating would have been lower. Furthermore, ratings for different share classes may vary due to distinct performance attributes.

Largest holdings

  1. SOF.BR Sofina SA4.73%
  2. PGHN.SW Partners Group Holding AG4.67%
  3. EQT.ST EQT AB4.66%
  4. HALFF HAL Trust4.62%
  5. III.L 3i Group PLC4.58%
  6. BX Blackstone Inc4.50%
  7. TPG TPG Inc4.38%
  8. KKR KKR & Co Inc4.38%
  9. CVC.AS CVC Capital Partners PLC4.07%
  10. OWL Blue Owl Capital Inc3.88%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$101,713
Total Return
+$31,713
(+45.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$217.58M
NAV$57.41
Premium/Discount+0.17%
Expense Ratio1.75%
Market Cap--
Shares Outstanding--
Inception DateOct. 24, 2006
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$54.12$70.49
Current: $57.51
Volume
Volume22.59K
Avg Volume33.02K
Vol/Avg0.68x

30d

36.65K

60d

30.20K

90d

27.52K

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