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PSP - ETF Fact Sheet

Invesco Global Listed Private Equity ETF - USD - USD

Fund Identification

Ticker

PSP

ISIN

US46137V1180

Main Metrics

Price

$61.96

Expense Ratio

1.75%

AuM

$241.03M

Tracking Difference

-0.99%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

PSP's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
3.76%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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PSP's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

RedRocks Global Listed Private Equity Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PSP's exposure

Countries

USA
41.52%
United Kingdom
23.49%
Other
34.99%

Sectors

Finance
88.25%
Other
11.75%

Top 5 holdings

3i Group Plc
6.34%
Blackstone, Inc.
5.21%
KKR & Co., Inc.
4.93%
EQT AB
4.93%
TPG, Inc.
4.75%
Total holdings
66
Total weight of top 5
26.16%

ETF Education Center

8.0%