Invesco Global Listed Private Equity ETF PSP
About this Fund
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
Investment Strategy & Highlights
- Theme: Tracks Global Private Equity.
- Category: Financial · managed by Invesco.
- Diversification: 10 top holdings reported; the top 10 positions account for 45.2% of the portfolio.
- Largest position: KKR & Co Inc Ordinary Shares (KKR) at 5.22%.
- Top sector: Financial Services at 90.7% of holdings.
- Geographic exposure: United States (22.8%), Netherlands (8.7%), Sweden (4.8%), Switzerland (4.7%), United Kingdom (4.1%) .
- Cost: Expense ratio of 1.80% — high for this category.
- Income: Distributes a yield of approximately 6.36%.
- Track record: 3Y avg +13.02% · 5Y avg +1.05% per year.
- Trading: Listed on PCX, denominated in USD.
Geographic Allocation
| Country / Region | Weight % |
|---|---|
| United States | 22.80% |
| Netherlands | 8.70% |
| Sweden | 4.80% |
| Switzerland | 4.72% |
| United Kingdom | 4.15% |
Inferred from the listing exchange of each top holding; the underlying fund may invest beyond the holdings shown here.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Mildly bearish (50/200 in downtrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
No notable strengths flagged.
CONS
- High expense ratio (1.80%) — fees erode long-term returns.
* The pros and cons are auto-generated from fund metrics.
Price Chart
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | KKR | KKR & Co Inc Ordinary Shares | +5.22% |
| 2 | BX | Blackstone Inc | +5.19% |
| 3 | EQT.ST | EQT AB Ordinary Shares | +4.80% |
| 4 | PGHN.SW | Partners Group Holding AG | +4.72% |
| 5 | TPG | TPG Inc Ordinary Shares - Class A | +4.62% |
| 6 | CVC.AS | CVC Capital Partners PLC | +4.57% |
| 7 | III.L | 3i Group Ord | +4.15% |
| 8 | HAL.AS | HAL Trust | +4.13% |
| 9 | OWL | Blue Owl Capital Inc Ordinary Shares - Class A | +4.03% |
| 10 | SOF.BR | Sofina SA | +3.74% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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