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Invesco Global Listed Private Equity ETF ETF AnalysisComprehensive ETF analysis for Invesco Global Listed Private Equity ETF (PSP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPSP
PSP
Invesco Global Listed Private Equity ETF
PSP
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  3. Invesco Global Listed Private Equity ETFPSPETF
Invesco Global Listed Private Equity ETF Logo

Invesco Global Listed Private Equity ETF

ETF
🇺🇸PSP•AMEX•Equity

Your view on PSP

Invesco Global Listed Private Equity ETF Logo

Invesco Global Listed Private Equity ETF

ETFInvesco
🇺🇸PSP•AMEX•Equity
AUM (USD)$230.78M
Expense Ratio1.75%
Holdings66

Sentiment

AUM (USD)

$230.78M

Expense Ratio

1.75%

Holdings

66

Sentiment

PSP
Invesco Global Listed Private Equity ETF
PSP

Overview for Invesco Global Listed Private Equity ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 24, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-global-listed-private-equity-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 24, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-global-listed-private-equity-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 24, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-global-listed-private-equity-etf.html

About this fund

The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts (ADRs) and global depository rece…

PSP Stock Price

Key Facts

Equity

Expense Ratio

1.75%

AUM

$230.78M

Fund Details

NAV$60.10 USD
Holdings66
Average Volume38.9K
Inception DateOctober 24, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V1180
CUSIP46137V118
NAV CurrencyUSD

Expense Ratio

1.75%

Assets Under Management

$230.78M

NAV

$60.10 USD

Holdings

66

Average Volume

38.9K

Inception Date

October 24, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1180

CUSIP

46137V118

NAV Currency

USD

Expense Ratio

1.75%

Assets Under Management

$230.78M

NAV

$60.10 USD

Holdings

66

Average Volume

38.9K

Inception Date

October 24, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1180

CUSIP

46137V118

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PSP?

Invesco Global Listed Private Equity ETF (PSP) is a Equity fund from Invesco, listed since 2006, with $230.8M in assets under management, a 1.75% expense ratio, a NAV of $60.10 USD.

What's in PSP? Top 10 holdings

HoldingWeight
3i Group PLC III.L4.75%
Partners Group Holding AG PGHN.SW4.60%
HAL Trust HALFF4.60%
Eqt Ab EQT.ST4.49%
TPG Inc TPG4.46%
KKR & Co Inc KKR4.40%
Sofina SA SOF.BR4.37%
Blackstone Inc BX4.33%
CVC Capital Partners PLC CVC.AS4.00%
Blue Owl Capital Inc OWL3.81%

PSP sector breakdown

  • Financial Services 90.63%
  • Industrials 6.16%
  • Consumer Defensive 2.46%

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