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PSP - Invesco Global Listed Private Equity ETF (USD) (US46137V1180)

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(%)
US46137V1180
PSP ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
57.41 USD
NAV per Share | 26/10/2026
24/10/2006
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
PSP
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Global
Investor locations
Red Rocks Global Listed Private Equity Index
Benchmark
1.8 %
Total Cost Ratio
Physical
Replication method
217.58 mln USD
Fund NAV | 26/10/2026
217.58 mln USD
Share Class NAV | 26/10/2026
No
UCITS
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Yield on 26/10/2026, NYSE Arca

  • YTD
    -12.75 %
  • 1M
    -0.34 %
  • 3M
    -1.35 %
  • 6M
    -2.88 %
  • 1Y
    -11.9 %
  • 3Y
    45.06 %
  • 5Y
    368.37 %
  • 10Y
    929.74 %
At the price on the exchange, taking into account income payments

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Price dynamics

PSP profile

The Invesco Global Listed Private Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 24.10.2006 with unique ISIN - US46137V1180. Main exchange is NYSE Arca and ticker symbol is PSP. The total expense ratio is 1.8%. The Invesco Global Listed Private Equity ETF (USD) pays dividends 4 time(s) per year.

Structure PSP on 09/10/2026

Download structure in Excel
Paper Value
3i Group PLC 4.68%
HAL Trust 4.51%
TPG Inc 4.5%
Partners Group Holding AG 4.48%
EQT AB 4.48%
Sofina SA 4.44%
KKR & Co Inc 4.42%
Blackstone Inc 4.4%
Blue Owl Capital Inc 4.01%
CVC Capital Partners PLC 3.96%
Ares Capital Corp 3.32%
Onex Corp 2.92%
Bridgepoint Group PLC 2.88%
Rosebank Industries PLC 2.7%
Carlyle Group Inc/The 2.48%
Eurazeo SE 2.23%
Sonae SGPS SA 2.15%
Brookfield Business Corp 2.1%
Graham Holdings Co 1.99%
Wendel SE 1.97%
StepStone Group Inc 1.67%
HgCapital Trust PLC/Fund 1.65%
Hamilton Lane Inc 1.6%
Kinnevik AB 1.46%
Schiehallion Fund Ltd/The 1.37%
Molten Ventures PLC 1.36%
Pantheon International PLC/The Fund 1.32%
Gimv NV 1.1%
Blackstone Secured Lending Fund 1.1%
Main Street Capital Corp 1.03%
Blue Owl Capital Corp 1.01%
Blue Owl Technology Finance Corp 0.94%
Patria Investments Ltd 0.87%
HBM Healthcare Investments AG 0.8%
Georgia Capital PLC 0.8%
Destiny Tech100 Inc 0.78%
Oakley Capital Investments Ltd 0.77%
Fairfax India Holdings Corp 0.76%
Ratos AB 0.75%
Seraphim Space Investment Trust PLC 0.6%
Syncona Ltd 0.59%
IP Group PLC 0.55%
Neuberger Private Equity Partners Ltd 0.55%
JAFCO Co ltd 0.54%
Alaris Equity Partners Income 0.53%
Mutares SE & Co KGaA 0.53%
Hercules Capital Inc 0.52%
Golub Capital BDC Inc 0.51%
Italmobiliare SpA 0.51%
Gladstone Investment Corp 0.51%
FS KKR Capital Corp 0.48%
Neostellar Capital Corp 0.4%
Mirae Asset Venture Investment Co Ltd 0.32%
Cannae Holdings Inc 0.27%
Woori Technology Investment Co Ltd 0.27%
Capital Southwest Corp 0.26%
Sixth Street Specialty Lending Inc 0.26%
Trinity Capital Inc 0.26%
Ridgepost Capital Inc 0.26%
Compass Diversified Holdings 0.26%
Partners Group Private Equity Ltd 0.25%
Goldman Sachs BDC Inc 0.25%
Integral Group Corp 0.25%
Oaktree Specialty Lending Corp 0.24%
Chrysalis Investments Ltd 0.23%
CASH & EQUIVALENTS 0.03%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS 0%
USD Pending Dividends 0%
SECURITIES LENDING - BNYM 0%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS -0.02%
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