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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Global Listed Private Equity ETF

PSP | ETF

$60.69

$255 M

1.01%

$0.61

1.80%

Vitals

YTD Return

-9.3%

1 yr return

-3.3%

3 Yr Avg Return

11.9%

5 Yr Avg Return

-1.6%

Net Assets

$255 M

Holdings in Top 10

67.4%

52 WEEK LOW AND HIGH

$61.0
$54.59
$72.92

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Global Listed Private Equity ETF

PSP | ETF

$60.69

$255 M

1.01%

$0.61

1.80%

PSP - Profile

Distributions

  • YTD Total Return -9.3%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Global Listed Private Equity ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Oct 24, 2006
  • Shares Outstanding
    17500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

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.
Strictly in accordance with its guidelines and mandated procedures, ALPS Advisors, Inc (“ALPS Advisors” or the “Index Provider”) compiles and maintains the Underlying Index, which is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (“BDCs”), alternative asset managers and other entities that are listed on a nationally recognized exchange, all of whose principal businesses are to invest in, lend capital to, or provide services to privately held businesses (collectively, “listed private equity companies”). Master limited partnerships (commonly known as MLPs) are not eligible for inclusion in the Underlying Index.
As of June 30, 2025, the Underlying Index was comprised of 70constituents with market capitalizations ranging from $334.4 million to $118.5 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund may enter into various swap transactions, including total return swaps, to simulate full investment in the Underlying Index or to manage cash flows.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2025, the Fund had significant exposure to the financials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

PSP - Performance

Return Ranking - Trailing

Period PSP Return Category Return Low Category Return High Rank in Category (%)
YTD -9.3% -44.3% 9.5% 16.67%
1 Yr -3.3% -51.1% 24.7% 32.90%
3 Yr 11.9%* -6.4% 28.0% 51.35%
5 Yr -1.6%* -4.2% 18.3% 67.20%
10 Yr 6.0%* 1.0% 13.7% 35.71%

* Annualized

Return Ranking - Calendar

Period PSP Return Category Return Low Category Return High Rank in Category (%)
2025 0.5% -50.5% 18.8% 7.43%
2024 7.3% -27.4% 103.5% 90.21%
2023 31.8% 3.5% 66.4% 23.57%
2022 -38.9% -64.5% 5.6% 46.03%
2021 14.7% -9.3% 49.7% 76.42%

Total Return Ranking - Trailing

Period PSP Return Category Return Low Category Return High Rank in Category (%)
YTD -9.3% -44.3% 9.5% 83.33%
1 Yr -3.3% -51.1% 24.7% 29.03%
3 Yr 11.9%* -6.4% 28.0% 48.65%
5 Yr -1.6%* -4.2% 18.3% 66.40%
10 Yr 6.0%* 1.0% 13.7% 32.14%

* Annualized

Total Return Ranking - Calendar

Period PSP Return Category Return Low Category Return High Rank in Category (%)
2025 6.5% -50.6% 18.8% 7.43%
2024 17.4% -27.4% 103.5% 90.21%
2023 37.8% 3.5% 66.4% 23.57%
2022 -38.9% -64.5% 5.6% 64.29%
2021 14.7% -9.3% 53.2% 95.28%

PSP - Holdings

Concentration Analysis

PSP Category Low Category High PSP % Rank
Net Assets 255 M 2.31 M 71.6 B 31.25%
Number of Holdings 67 31 9561 62.50%
Net Assets in Top 10 225 M 452 K 5.44 B 27.50%
Weighting of Top 10 67.43% 4.2% 63.4% 14.38%

Top 10 Holdings

  1. Invesco Private Prime Fund 20.93%
  2. Invesco Private Government Fund 8.02%
  3. Partners Group Holding AG 5.32%
  4. CVC Capital Partners PLC 5.28%
  5. 3i Group PLC 5.20%
  6. EQT AB 5.03%
  7. HAL Trust 4.62%
  8. TPG Inc. 4.42%
  9. Blackstone Inc., Class A 4.33%
  10. Sofina S.A. 4.28%

Asset Allocation

Weighting Return Low Return High PSP % Rank
Stocks 		99.96% 40.59% 104.41% 75.63%
Cash 		28.95% -4.41% 47.07% 65.63%
Preferred Stocks 		0.00% 0.00% 1.04% 18.13%
Other 		0.00% -7.94% 19.71% 6.25%
Convertible Bonds 		0.00% 0.00% 7.55% 73.75%
Bonds 		0.00% 0.00% 8.07% 73.75%

Stock Sector Breakdown

Weighting Return Low Return High PSP % Rank
Financial Services 		74.05% 0.00% 75.07% 0.63%
Industrials 		11.83% 0.00% 53.77% 87.50%
Communication Services 		7.14% 0.00% 23.15% 14.38%
Consumer Cyclical 		3.82% 0.00% 71.20% 88.13%
Consumer Defense 		1.61% 0.00% 52.28% 90.00%
Technology 		0.79% 0.00% 93.40% 96.25%
Healthcare 		0.56% 0.00% 28.38% 86.88%
Basic Materials 		0.20% 0.00% 26.39% 85.63%
Real Estate 		0.01% 0.00% 43.48% 90.00%
Utilities 		0.00% 0.00% 70.33% 88.13%
Energy 		0.00% 0.00% 36.56% 82.50%

Stock Geographic Breakdown

Weighting Return Low Return High PSP % Rank
Non US 		60.31% 12.39% 83.06% 21.25%
US 		39.64% 6.76% 79.19% 78.75%

PSP - Expenses

Operational Fees

PSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.43% 2.93% 31.25%
Management Fee 0.50% 0.30% 1.25% 3.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.15% N/A

Sales Fees

PSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 7.00% 145.00% 66.67%

PSP - Distributions

Dividend Yield Analysis

PSP Category Low Category High PSP % Rank
Dividend Yield 1.01% 0.00% 14.18% 0.63%

Dividend Distribution Analysis

PSP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

PSP Category Low Category High PSP % Rank
Net Income Ratio 2.42% -1.92% 6.98% 1.27%

Capital Gain Distribution Analysis

PSP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PSP - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 39.6 7.02 9.33

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