Invesco Global Listed Private Equity ETFInvesco Global Listed Private Equity ETFInvesco Global Listed Private Equity ETF

Invesco Global Listed Private Equity ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪320.20 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.78%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪4.64 M‬
Expense ratio
1.79%

About Invesco Global Listed Private Equity ETF


Brand
Invesco
Home page
Inception date
Oct 24, 2006
Structure
Open-Ended Fund
Index tracked
Red Rocks Global Listed Private Equity Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSP is passively managed to hold 40 to 75 securities in the private equity space that includes business development companies, alternative asset managers, master limited partnerships, and other similar vehicles that are listed on any nationally recognized exchange across the globe. The fund adjusts its market capitalization weighting based on purity scores. The scores are based on how companies pursue a private equity business model (buying private companies, enhancing them over 7 to 10 years, and then selling them). Firms such as alternative asset managers, holding companies, and investment banks, which have limited direct ownership of private companies, would receive lower purity scores. The index reconstitutes and rebalances its portfolio quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Strategy
Vanilla
Geography
Global
Weighting scheme
Tiered
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Miscellaneous
Stocks92.13%
Finance75.05%
Miscellaneous10.43%
Technology Services2.66%
Consumer Services1.67%
Industrial Services0.78%
Consumer Non-Durables0.75%
Commercial Services0.56%
Producer Manufacturing0.23%
Bonds, Cash & Other7.87%
Mutual fund7.87%
Cash−0.01%
Stock breakdown by region
46%51%2%
Europe51.23%
North America46.14%
Asia2.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PSP invests in stocks. The fund's major sectors are Finance, with 75.05% stocks, and Miscellaneous, with 10.43% of the basket. The assets are mostly located in the Europe region.
PSP top holdings are EQT AB and KKR & Co Inc, occupying 5.26% and 5.06% of the portfolio correspondingly.
PSP last dividends amounted to 1.40 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 84.17% increase.
Yes, PSP pays dividends to its holders with the dividend yield of 4.78%. The last dividend (Jun 27, 2025) amounted to 1.40 USD. The dividends are paid quarterly.
PSP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 24, 2006, and its management style is Passive.
PSP expense ratio is 1.79% meaning you'd have to pay 1.79% of your investment to help manage the fund.
PSP follows the Red Rocks Global Listed Private Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSP invests in stocks.
PSP price has risen by 4.68% over the last month, and its yearly performance shows a 13.70% increase. See more dynamics on PSP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.81% over the last month, showed a 15.30% increase in three-month performance and has increased by 20.28% in a year.
PSP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.