Key stats
About Invesco Global Listed Private Equity ETF
Home page
Inception date
Oct 24, 2006
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks91.49%
Finance75.92%
Miscellaneous8.78%
Technology Services3.10%
Consumer Services1.54%
Industrial Services0.82%
Commercial Services0.62%
Consumer Non-Durables0.54%
Bonds, Cash & Other8.51%
Mutual fund8.68%
Cash−0.16%
Stock breakdown by region
Europe51.58%
North America45.99%
Asia2.44%
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 76.04% stocks, and Miscellaneous, with 8.80% of the basket. The assets are mostly located in the Europe region.
PSP top holdings are 3i Group plc and KKR & Co Inc, occupying 5.75% and 5.04% of the portfolio correspondingly.
PSP last dividends amounted to 0.22 USD. The quarter before, the issuer paid 1.19 USD in dividends, which shows a 434.33% decrease.
PSP assets under management is 262.86 M USD. It's risen 6.42% over the last month.
PSP fund flows account for 13.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSP pays dividends to its holders with the dividend yield of 8.04%. The last dividend (Mar 28, 2025) amounted to 0.22 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 5.42% over the last month, and its yearly performance shows a 2.52% increase. See more dynamics on PSP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.58% over the last month, showed a 1.43% increase in three-month performance and has increased by 11.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.58% over the last month, showed a 1.43% increase in three-month performance and has increased by 11.30% in a year.
PSP trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.