VT vs PSP
YTDYear to date
VT wins+17.6 pts
Past year
VT wins+16.4 pts
Fee
VT winslower fee
Yield
PSP wins+3.5 pts
AUM
VT381.9× more
3–1VT wins
VT and PSP · year-to-date · as of Nov 5, 2026 · AUM not scored
PSP vs S&P 500
YTD$62.04 · +4.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+4.4%+10.0%0.0%−4.8%−2.4%+56.1%+1.3%+61.6%
Peer average+1.4%−1.1%−1.7%+10.9%+13.6%+71.6%+57.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PSP and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PSP’s Holdings
TodayIII.L3i Group4.8%EQT.ST4.7%PGHN.SW4.7%SOF.BR4.7%TPG4.6%HALFF4.5%KKR4.4%CVC.AS4.4%BX4.3%OWL4.1%ARCC3.2%ONEXF2.9%BPT.L2.8%ROSE.L2.7%CG2.5%RF.PA2.3%BBUC2.2%SON.LS2.1%MF.PA2.0%GHC1.9%HGT.L1.7%STEP1.6%44 more
III.L4.8%EQT.ST4.7%PGHN.SW4.7%SOF.BR4.7%TPG4.6%HALFF4.5%KKR4.4%CVC.AS4.4%BX4.3%OWL4.1%ARCC3.2%ONEXF2.9%54 more
Asset ManagementFinancial - ConglomeratesConglomeratesElectrical EquipmentInformation Technology Services
Invesco PSP · 66 holdings · tile size = share of the fund · as of Nov 4, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.5% | +12.8% | +12.8% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +12.7% | +12.7% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +10.4% | +10.4% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +12.6% | +12.6% | $9.4B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +14.0% | +14.0% | $9.2B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +17.4% | +17.4% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +7.3% | +7.3% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.1% | +21.1% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +11.6% | +11.6% | $3.5B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.9% | +8.9% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +16.2% | +16.2% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +9.5% | +9.5% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +13.3% | +13.3% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +15.0% | +15.0% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +13.5% | +13.5% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +17.7% | +17.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 5, 2026
PSP Payouts by Year
13YLatest payout, Sep 2026
$0.40
a share · every quarter
5.1% yield
5.1% 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% | 1.5% | +1.7% | +12.8% | +14.0% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +1.7% | +12.7% | +13.5% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +1.5% | +10.4% | +10.7% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +1.8% | +12.6% | +13.8% | $9.4B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +2.4% | +14.0% | +14.6% | $9.2B | |
| 6 | PSP | Invesco Global Listed Private Equity ETFThis fund | 1.75% | 5.1% | +4.4% | −4.8% | −2.4% | $214M |
#80 of 85 this year · #97 cheapest of 99 · sorted by assetsOpen the International table →
PSP and its peer group · total return · as of Nov 5, 2026
Cards for This View
PSP’s Top 10 Holdings
Today45.1%of PSP sits in these 10
3PGHN.SPartners Group AG4.71%
Invesco PSP · weight in the fund · as of Nov 4, 2026
PSP’s Holdings
TodayIII.L3i Group4.8%EQT.ST4.7%PGHN.SW4.7%SOF.BR4.7%TPG4.6%HALFF4.5%KKR4.4%CVC.AS4.4%BX4.3%OWL4.1%ARCC3.2%ONEXF2.9%BPT.L2.8%ROSE.L2.7%CG2.5%RF.PA2.3%BBUC2.2%SON.LS2.1%MF.PA2.0%GHC1.9%HGT.L1.7%STEP1.6%44 more
III.L4.8%EQT.ST4.7%PGHN.SW4.7%SOF.BR4.7%TPG4.6%HALFF4.5%KKR4.4%CVC.AS4.4%BX4.3%OWL4.1%ARCC3.2%ONEXF2.9%54 more
Asset ManagementFinancial - ConglomeratesConglomeratesElectrical EquipmentInformation Technology Services
Invesco PSP · 66 holdings · tile size = share of the fund · as of Nov 4, 2026
PSP vs Peer Average
YTDPSPAvsBPeer average
1D+4.4%+1.4%
1M+10.0%−1.1%
3M0.0%−1.7%
YTD−4.8%+10.9%
1Y−2.4%+13.6%
3Y+56.1%+71.6%
5Y+1.3%+57.2%
3–4Peer average wins
98 Global peers · each row scaled to its leader