Invesco Global Listed Private Equity ETF PSP
- Expense Ratio (TER) 1.80% · High — compare alternatives
- AUM (Fund Size) 217.2M · Mid-size fund
- Distribution Yield 6.40% · Strong income distribution
- Diversification 10 holdings · Top-10 = 46.9% — moderate concentration
- Long-Term Track Record 3Y avg +8.4%/yr · 5Y avg +0.3%/yr
- Annual Volatility 20.2% · High
- Worst 1-Year Drawdown -22.4% · Significant — prepare for deep dips
- Risk-Adjusted Return Sharpe -0.57 · Poor — high risk, low reward
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
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 46.9% of the portfolio.
- Largest position: 3i Group Ord (III.L) at 5.73%.
- Top sector: Financial Services at 89.5% of holdings.
- Geographic exposure: United States (23.0%), Netherlands (9.3%), United Kingdom (5.7%), Switzerland (4.5%), Sweden (4.4%) .
- Cost: Expense ratio of 1.80% — high for this category.
- Income: Distributes a yield of approximately 6.40%.
- Track record: 3Y avg +8.37% · 5Y avg +0.27% per year.
- Trading: Listed on PCX, denominated in USD.
Geographic Allocation
| Country / Region | Weight % |
|---|---|
| United States | 22.99% |
| Netherlands | 9.28% |
| United Kingdom | 5.73% |
| Switzerland | 4.48% |
| Sweden | 4.44% |
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.
- Overbought short-term (RSI 80).
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Financial category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | III.L | 3i Group Ord | +5.73% |
| 2 | BX | Blackstone Inc | +4.99% |
| 3 | HAL.AS | HAL Trust | +4.98% |
| 4 | TPG | TPG Inc Ordinary Shares - Class A | +4.81% |
| 5 | KKR | KKR & Co Inc Ordinary Shares | +4.80% |
| 6 | PGHN.SW | Partners Group Holding AG | +4.48% |
| 7 | SOF.BR | Sofina SA | +4.48% |
| 8 | EQT.ST | EQT AB Ordinary Shares | +4.44% |
| 9 | CVC.AS | CVC Capital Partners PLC | +4.31% |
| 10 | OWL | Blue Owl Capital Inc Ordinary Shares - Class A | +3.91% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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