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PSP ETF · Invesco Global Listed Private Equity ETF - USD
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.71% | -1.19% | -6.03% | +37.41% | +1.90% | -2.63% | +5.15% | -11.46% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.19% | -6.03% | +37.41% | +1.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The PSP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about PSP's exposure, please refer to the as provided by Invesco.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €426.07B |
QQQM | Invesco NASDAQ 100 ETF | €84.66B |
RSP | Invesco S&P 500® Equal Weight ETF | €78.18B |
SPXS | Invesco S&P 500 UCITS ETF | €34.5B |
SGLD | Invesco Physical Gold USD ETC | €24.77B |
Frequently asked questions about PSP
What does Invesco Global Listed Private Equity ETF - USD, PSP, invest in?
PSP is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does PSP replicate?
PSP tracks the RedRocks Global Listed Private Equity Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PSP?
PSP carries a total expense ratio (TER) of 1.8%, indicating the annual cost for holding the fund.
When was PSP launched?
PSP was introduced to the market on October 24, 2006. It trades on United States
Who is the ETF issuer of PSP?
Invesco Global Listed Private Equity ETF - USD, PSP, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSP?
PSP oversees €227M in assets as of June 4, 2026.
How has PSP performed lately?
Based on data from June 4, 2026, PSP returned -2.71% over the past month, -1.19% over the last three months and -11.46% year-to-date.
What are the latest inflows or outflows for PSP?
As of June 4, 2026, PSP recorded net flows of +€13M over the last month and -€6.5M year-to-date.
Does PSP distribute dividends?
PSP follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 6.26%.
What are the main country or region exposures of PSP?
As of April 30, 2026, PSP has significant geographic allocations in USA, United Kingdom and Sweden.
In which sector or theme does PSP invest in?
As of April 30, 2026, PSP focuses largely on Financials, Consumer Staples and Consumer Discretionary.
How many securities does PSP hold and how diversified is it?
As of April 30, 2026, PSP holds 63 positions in its portfolio, with 60.08% of assets concentrated in its top 15 holdings.
What are the main positions in PSP?
As of April 30, 2026, PSP top three holdings include KKR & CO INC, PARTNERS GROUPAG and EQT.
What is the base currency of PSP?
The base currency of PSP is USD.
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