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PSP
-1.65 · -2.42%
$66.39 · NYSE ARCA

Invesco Global Listed Private Equity ETF (PSP) ETF Analysis | Financial

Invesco · United States
AUM:$241.9M
#– of – in Financial ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 6.5% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 1.06% — above average for this category.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
PSP returned -6.5% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.06% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 44.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$241.9M
Expense Ratio1.06%
Dividend Yield5.82%
Holdings50
Inception DateOct 2006
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.30
CategoryFinancial
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.8%
1Y
-7.8%
3Y
+41.9%
5Y
+3.7%
OpenBook InsightIf you had invested £10,000 in PSP 5 years ago, it would have grown to £10,371 — a gain of £371.

Annual Returns

Calendar year performance

PSP delivered positive returns in 3 of the last 5 calendar years.
YearPSP
2026 YTD-5.6%
2025+6.4%
2024+20.2%
2023+35.9%
2022-37.5%
CAGR 4yr+2.1%
3/5 positive yearsAvg return: +3.9%Worst year: -37.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
19.4%
Low
Momentum
+10.7%
30-day change
Support Level
61.42
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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