VT vs PSP
YTDYear to date
VT wins+18.3 pts
Past year
VT wins+17.0 pts
Fee
VT winslower fee
Yield
PSP wins+3.8 pts
AUM
VT369.5× more
3–1VT wins
VT and PSP · year-to-date · as of Nov 6, 2026 · AUM not scored
PSP vs S&P 500
5Y$58.78 · −1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−1.3%+5.2%−5.8%−9.8%−6.7%+45.5%−5.0%+53.1%
Peer average0.0%−3.2%−4.9%+7.5%+10.7%+64.7%+51.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco PSP and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PSP’s Holdings
TodayPGHN.SWPartners Group AG4.9%III.L4.8%EQT.ST4.7%SOF.BR4.6%HALFF4.5%KKR4.5%CVC.AS4.4%TPG4.4%BX4.4%OWL4.0%ARCC3.3%ONEXF2.9%BPT.L2.7%ROSE.L2.6%CG2.4%RF.PA2.3%SON.LS2.3%BBUC2.3%MF.PA2.1%GHC2.0%HGT.L1.7%HLNE1.6%44 more
PGHN.SW4.9%III.L4.8%EQT.ST4.7%SOF.BR4.6%HALFF4.5%KKR4.5%CVC.AS4.4%TPG4.4%BX4.4%OWL4.0%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 6, 2026
All 99 Global ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.5% | +56.5% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +57.8% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +6.1% | new | $11.9B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +61.4% | $9.5B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +95.8% | $8.9B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.0% | +59.3% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.0% | new | $6.3B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.1% | +62.6% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +8.9% | +35.3% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.8% | new | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +13.4% | new | $2.9B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +6.2% | +59.3% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +58.9% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.9% | new | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.3% | new | $1.6B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.3% | +14.0% | new | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 6, 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% | +0.2% | +8.5% | +10.4% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | 0.0% | +8.4% | +10.1% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +6.1% | +7.7% | $11.9B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | 0.0% | +8.2% | +10.2% | $9.5B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.1% | +9.7% | +11.5% | $8.9B | |
| 6 | PSP | Invesco Global Listed Private Equity ETFThis fund | 1.75% | 5.3% | −1.3% | −9.8% | −6.7% | $221M |
#83 of 85 this year · #97 cheapest of 99 · sorted by assetsOpen the International table →
PSP and its peer group · total return · as of Nov 7, 2026
Cards for This View
PSP’s Top 10 Holdings
Today45.2%of PSP sits in these 10
1PGHN.SPartners Group AG4.87%
Invesco PSP · weight in the fund · as of Nov 6, 2026
PSP’s Holdings
TodayPGHN.SWPartners Group AG4.9%III.L4.8%EQT.ST4.7%SOF.BR4.6%HALFF4.5%KKR4.5%CVC.AS4.4%TPG4.4%BX4.4%OWL4.0%ARCC3.3%ONEXF2.9%BPT.L2.7%ROSE.L2.6%CG2.4%RF.PA2.3%SON.LS2.3%BBUC2.3%MF.PA2.1%GHC2.0%HGT.L1.7%HLNE1.6%44 more
PGHN.SW4.9%III.L4.8%EQT.ST4.7%SOF.BR4.6%HALFF4.5%KKR4.5%CVC.AS4.4%TPG4.4%BX4.4%OWL4.0%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 6, 2026
PSP vs Peer Average
YTDPSPAvsBPeer average
1D−1.3%0.0%
1M+5.2%−3.2%
3M−5.8%−4.9%
YTD−9.8%+7.5%
1Y−6.7%+10.7%
3Y+45.5%+64.7%
5Y−5.0%+51.5%
1–6Peer average wins
98 Global peers · each row scaled to its leader