PSP

ETF / Mutual Fund
Nyse American
Invesco Global Listed Private Equity ETF
Price Chart
Overview

About PSP

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.

AUM
Volume
4.8M
Avg. Volume
4.3M
Expense Ratio
0.45%

Top Holdings

3i Group plc
5.63%
Sofina SA
5.43%
EQT AB
5.41%
Partners Group Holding AG
5.17%
Eurazeo SE
5.07%

Sector Allocation

Financials76.85%
Real Estate9.00%
Industrials6.69%
Consumer Staples5.48%
Communication Services1.17%
Consumer Discretionary0.54%

Country Allocation

United States46.11%
United Kingdom16.89%
Netherlands7.61%
Canada6.47%
Sweden6.23%
Switzerland5.46%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
2.17
High Correlation
Volatility
Medium (0.33)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume4.8M
Expense Ratio0.45%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025