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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. | -6.07% | -16.32% | -8.88% | +35.14% | +4.29% | +0.20% | +0.20% | -15.62% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.32% | -8.88% | +35.14% | +4.29% |
| 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 | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
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 €196M in assets as of April 2, 2026.
How has PSP performed lately?
Based on data from April 2, 2026, PSP returned -6.07% over the past month, -16.32% over the last three months and -15.62% year-to-date.
What are the latest inflows or outflows for PSP?
As of April 2, 2026, PSP recorded net flows of +€530K over the last month and -€30M year-to-date.
Does PSP distribute dividends?
PSP follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 6.57%.
What are the main country or region exposures of PSP?
As of February 28, 2026, PSP has significant geographic allocations in USA, United Kingdom and Sweden.
In which sector or theme does PSP invest in?
As of February 28, 2026, PSP focuses largely on Financials, Consumer Staples and Industrials.
How many securities does PSP hold and how diversified is it?
As of February 28, 2026, PSP holds 65 positions in its portfolio, with 58.69% of assets concentrated in its top 15 holdings.
What are the main positions in PSP?
As of February 28, 2026, PSP top three holdings include HALTRUST, 3I GROUP and PARTNERS GROUPAG.
What is the base currency of PSP?
The base currency of PSP is USD.
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