VT vs PSP
YTDYear to date
VT wins+19.7 pts
Past year
VT wins+18.6 pts
Fee
VT winslower fee
Yield
PSP wins+3.7 pts
AUM
VT378.3× more
3–1VT wins
VT and PSP · year-to-date · as of Nov 4, 2026 · AUM not scored
PSP vs S&P 500
3M$59.45 · −1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−1.5%+6.3%−5.1%−8.8%−6.4%+52.5%−4.0%+54.9%
Peer average−0.2%−2.2%−2.8%+9.3%+11.9%+70.4%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PSP and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PSP’s Holdings
TodayEQT.STEQT AB4.8%SOF.BR4.8%PGHN.SW4.7%III.L4.7%TPG4.5%HALFF4.5%KKR4.5%CVC.AS4.4%BX4.3%OWL4.2%ARCC3.3%ONEXF2.9%BPT.L2.8%ROSE.L2.6%CG2.5%RF.PA2.3%BBUC2.2%SON.LS2.1%MF.PA2.0%GHC1.9%HGT.L1.7%STEP1.6%44 more
EQT.ST4.8%SOF.BR4.8%PGHN.SW4.7%III.L4.7%TPG4.5%HALFF4.5%KKR4.5%CVC.AS4.4%BX4.3%OWL4.2%ARCC3.3%ONEXF2.9%54 more
Asset ManagementFinancial - ConglomeratesConglomeratesElectrical EquipmentInformation Technology Services
Invesco PSP · 66 holdings · tile size = share of the fund · as of Nov 3, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +10.9% | +10.9% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +10.9% | +10.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +8.7% | +8.7% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +10.7% | +10.7% | $9.1B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.3% | +11.3% | $9.0B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $7.0B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.0% | +5.0% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +20.2% | +20.2% | $5.4B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +7.4% | +7.4% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +12.5% | +12.5% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +7.1% | +7.1% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.5% | +11.5% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.2% | +13.2% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +11.7% | +11.7% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +15.1% | +15.1% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 4, 2026
PSP Payouts by Year
13YLatest payout, Sep 2026
$0.40
a share · every quarter
5.3% yield
5.3% yield
13 years added up
$48.09 a share
$48.09 a share
Invesco PSP · per-share distributions by ex-date · 2014–2026
PSP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | 0.0% | +10.9% | +12.2% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | 0.0% | +10.9% | +11.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +8.7% | +9.2% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +0.1% | +10.7% | +12.0% | $9.1B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.2% | +11.3% | +12.3% | $9.0B | |
| 6 | PSP | Invesco Global Listed Private Equity ETFThis fund | 1.75% | 5.3% | −1.5% | −8.8% | −6.4% | $216M |
#81 of 85 this year · #97 cheapest of 99 · sorted by assetsOpen the International table →
PSP and its peer group · total return · as of Nov 4, 2026
Cards for This View
PSP’s Top 10 Holdings
Today45.3%of PSP sits in these 10
3PGHN.SPartners Group AG4.67%
Invesco PSP · weight in the fund · as of Nov 3, 2026
PSP’s Holdings
TodayEQT.STEQT AB4.8%SOF.BR4.8%PGHN.SW4.7%III.L4.7%TPG4.5%HALFF4.5%KKR4.5%CVC.AS4.4%BX4.3%OWL4.2%ARCC3.3%ONEXF2.9%BPT.L2.8%ROSE.L2.6%CG2.5%RF.PA2.3%BBUC2.2%SON.LS2.1%MF.PA2.0%GHC1.9%HGT.L1.7%STEP1.6%44 more
EQT.ST4.8%SOF.BR4.8%PGHN.SW4.7%III.L4.7%TPG4.5%HALFF4.5%KKR4.5%CVC.AS4.4%BX4.3%OWL4.2%ARCC3.3%ONEXF2.9%54 more
Asset ManagementFinancial - ConglomeratesConglomeratesElectrical EquipmentInformation Technology Services
Invesco PSP · 66 holdings · tile size = share of the fund · as of Nov 3, 2026
PSP vs Peer Average
YTDPSPAvsBPeer average
1D−1.5%−0.2%
1M+6.3%−2.2%
3M−5.1%−2.8%
YTD−8.8%+9.3%
1Y−6.4%+11.9%
3Y+52.5%+70.4%
5Y−4.0%+53.2%
1–6Peer average wins
98 Global peers · each row scaled to its leader