Invesco Global Listed Private Equity ETFPSP
Type
ETF
Peer group
Global equity
Net assets
$254.6M
Expense ratio
1.80%
1-year return
-5.4%
3 years, a year
+12.9%
5 years, a year
+1.2%
12-month yield
5.53%
Holdings
65
What it aims to do.
The Invesco Global Listed Private Equity ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 23.07% |
| Invesco Private Government Fund | 8.82% |
| KKR KKR & Co. Inc. | 5.21% |
| BX Blackstone Inc. | 5.19% |
| Eqt Ab | 4.79% |
| Partners Group Holding AG | 4.71% |
| TPG TPG Inc. | 4.62% |
| CVC Capital Partners PLC | 4.56% |
| 3i Group PLC | 4.14% |
| HAL Trust | 4.13% |
More on PSP.
- PSP overview
- PSP holdings
- PSP risk
- PSP costs
- PSP money in and out
- PSP share classes
- Compare PSP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.