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PSP ETF · Invesco Global Listed Private Equity ETF - USD
The PSP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: RedRocks Global Listed Private Equity Index. The PSP ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$55.86
1M perf.
-12.44%
1M flows
-€22M
AuM
€200M
E/R
1.8%
Rating
ESG Consensus®
PSP
$55.86
Performance & flows
December 12, 2025 → March 12, 2026
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PSP
$55.71
-16.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.44% | -16.38% | -9.15% | +38.91% | +4.85% | -8.09% | -16.87% | -16.87% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$55.71
1D NAV change
-2.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
65
Inception date
10/24/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
RedRocks Global Listed Private Equity Index
Asset class
Factors
N/A
Investment strategy
The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.38% | -9.15% | +38.91% | +4.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
37.57%
United Kingdom
13.31%
Sweden
7.74%
Switzerland
6.41%
Canada
5.53%
Belgium
5.45%
Bermuda
5.43%
Jersey
5.17%
France
4.49%
Other
8.90%
Sectors
Financials
79.79%
Consumer Staples
1.93%
Industrials
1.69%
Consumer Discretionary
1.55%
Unavailable
14.26%
Other
0.78%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of January 31, 2026
PARTNERS GROUPAG
JE00BRX98089
EQT
3I GROUP
TPG PARTNERS
BLACKSTONE GROUP
HALTRUST
SOFINA
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KKR & CO INC
BLUE OWL CAPITAL
ONEX
CARLYLE GROUP INC
EURAZEO
ARES CAPITAL
HG CAPITAL TRUST
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
RedRocks Global Listed Private Equity Total Return Index - USD
Index ticker
GLPEXUTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €200M in assets as of March 12, 2026.
How has PSP performed lately?
Based on data from March 12, 2026, PSP returned -12.44% over the past month, -16.38% over the last three months and -16.87% year-to-date.
What are the latest inflows or outflows for PSP?
As of March 12, 2026, PSP recorded net flows of -€21M over the last month and -€22M year-to-date.
Does PSP distribute dividends?
PSP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.06%.
What are the main country or region exposures of PSP?
As of January 31, 2026, PSP has significant geographic allocations in USA, United Kingdom and Sweden.
In which sector or theme does PSP invest in?
As of January 31, 2026, PSP focuses largely on Financials, Consumer Staples and Industrials.
How many securities does PSP hold and how diversified is it?
As of January 31, 2026, PSP holds 65 positions in its portfolio, with 59.73% of assets concentrated in its top 15 holdings.
What are the main positions in PSP?
As of January 31, 2026, PSP top three holdings include PARTNERS GROUPAG, JE00BRX98089 and EQT.
What is the base currency of PSP?
The base currency of PSP is USD.
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