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›ETF Issuers›Invesco›PSP

PSP

Invesco Global Listed Private Equity ETF - USD

Passive ETF Equity

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 66 underlying holdings. This share class generates a stream of income by distributing dividends.

$59.01

+$0.49 (+0.84%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$58.85$59.39

52W price range

$54.13$72.51

YTD Perf.

-11.01%

YTD Flows

Annualized volatility

Fund AuM

€200M

Share class AuM

€200M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V1180

TER

1.8%

Inception date

10/24/2006

Issuer

Invesco

Benchmark

RedRocks Global Listed Private Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

87.60%

Industrials

5.05%

Consumer Non-Cyclicals

4.39%

Non-Corporate

2.52%

Unavailable

0.18%

Other

0.26%

Latest PSP news

What’s the Buzz Behind DXYZ?

Moving Markets · April 12, 2024

FAQ about PSP

PSP is a Passive ETF. This ETF provides exposure to Other Global Equities.

PSP tracks the RedRocks Global Listed Private Equity Total Return Index - USD, through a full replication replication method.

PSP carries a total expense ratio (TER) of 1.8%, indicating the annual cost for holding the fund.

PSP was introduced to the market on October 24, 2006. It trades on United States

Invesco Global Listed Private Equity ETF - USD, PSP, is provided by Invesco. Learn more about Invesco here.

PSP oversees €200M in assets as of July 24, 2026.

PSP follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 5.85%.

As of June 30, 2026, PSP has significant geographic allocations in USA, United Kingdom and Sweden.

As of June 30, 2026, PSP focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of June 30, 2026, PSP holds 66 positions in its portfolio, with 60.78% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PSP top three holdings include 3i Group Plc, Blackstone, Inc. and HAL Trust.

The base currency of PSP is USD.

Top 10 holdings

Data as of 06/30/26

3i Group Plc

5.87%

Blackstone, Inc.

4.96%

HAL Trust

4.93%

KKR & Co., Inc.

4.79%

TPG, Inc.

4.78%

Sofina SA

4.47%

Partners Group Holding AG

4.45%

EQT AB

4.35%

CVC Capital Partners Plc

4.28%

Blue Owl Capital, Inc.

3.88%

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