Invesco Global Listed Private Equity ETFPSP

InvescoInternationalGlobal#500 of 521 by YTD

$59.45

−1.5% last session

−8.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PSPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $216M
Expense ratio: 1.75%
Distribution yield: 5.3%
NAV: $60.23
Volume: 26K
Avg. volume 30D: 36K
High today: $60.15
Low today: $59.36
Previous close: $60.35
52-week high: $70.49
52-week low: $54.12
Our risk indicator: 4/5

PSP in One Breath

PSP Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#81PSPInvesco−8.8%$216M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in PSP

$10,000 in PSP became

$9,604

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PSP’s Top Holdings

Today

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

What PSP Holds

Today

Asset Management68.5%

EQT.ST 4.8 · SOF.BR 4.8 · PGHN.SW 4.7 · III.L 4.7 · TPG 4.5 · KKR 4.5 · CVC.AS 4.4

Financial - Conglomerates4.5%

HALFF 4.5

Conglomerates4.4%

BBUC 2.2 · GHC 1.9 · CODI

Electrical Equipment & Parts2.6%

ROSE.L 2.6

Information Technology Services2.1%

SON.LS 2.1

Financial - Credit Services1.0%

ORCC

Investment - Banking & Investment Services0.3%

Invesco PSP · share of the fund by industry · as of Nov 3, 2026

EQT’s Share of PSP

Today

4.8%

$48 of every $1,000 in PSP is EQT

EQT held by PSP

$10.3M

Most EQT per dollar

PSP4.8%

GPZ4.5%

Invesco PSP · each square = $10 of $1,000 · as of Nov 3, 2026

PSP’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

PSP$216M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.9B41.7%

Global ETF AUM · Nov 4, 2026

PSP Fee per $100 vs Peers

Today

$1.75a year
per $100

$175 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

PSP$1.75

Expense ratio · Global peers · Nov 4, 2026

Inside PSP

66 holdings · as of Nov 3, 2026

PSP

Invesco Global Listed Private Equity ETF

Today

Asset Management68.5%EQT.ST4.8%SOF.BR4.8%PGHN.SW4.7%III.L4.7%TPG4.5%KKR4.5%CVC.AS4.4%BX4.3%OWL4.2%ARCC3.3%ONEXF2.9%BPT.L2.8%CG2.5%RF.PA2.3%19 more holdings13.9% of the fundFinancial - Conglomerates4.5%HALFF4.5%Conglomerates4.4%BBUCGHCElectrical Equipment2.6%ROSE.LInformation Technology Services2.1%SON.LSORCCOther16.4%GROW.LPIN.LMNTN.LGIMB.BOCI.LCGEO.LFFXDFHBMN.PAXSYNC.IPO.LMUX.D8 more

Asset Management68.5%EQT.ST4.8%SOF.BR4.8%PGHN.SW4.7%III.L4.7%TPG4.5%KKR4.5%27 more holdings40.6% of the fundFinancial - Conglomerates4.5%HALFFConglomerates4.4%BBUCGHCROSE.LSON.LSOther16.4%GROW.LPIN.LMNTN.GIMB.16 more

#	Ticker	Company	Weight ▼
1	EQT.ST	EQT AB	4.79%
2	SOF.BR	Sofina	4.78%
3	PGHN.SW	Partners Group AG	4.67%
4	III.L	3i Group	4.67%
5	TPG	TPG	4.49%
6	HALFF	HAL Trust	4.47%
7	KKR	KKR &	4.47%
8	CVC.AS	CVC Capital Partners	4.39%
9	BX	Blackstone	4.33%
10	OWL	Blue OWL Capital	4.20%

Asset ManagementFinancial - ConglomeratesConglomeratesElectrical EquipmentInformation Technology ServicesFinancial - Credit ServicesInvestment - BankingRestaurantsOther

Invesco PSP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.9%

How It Compares

PSP

Invesco Global Listed Private Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
PSP	InvescoThis fundRead Desk	1.75%	−8.8%	−6.4%	$216M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PSP head to head with VT →

VT vs PSP

YTD

VTVanguard · GlobalPSPInvesco · Global

Year to date

+10.9%

−8.8%

VT wins+19.7 pts

Past year

+12.2%

−6.4%

VT wins+18.6 pts

Fee

0.06%

1.75%

VT winslower fee

Yield

1.6%

5.3%

PSP wins+3.7 pts

AUM

$81.8B

$216M

VT378.3× more

3–1VT wins

Vanguard VT and Invesco PSP · year-to-date · as of Nov 4, 2026 · AUM not scored

PSP vs VOO

YTD

PSP · Invesco Global Listed Private Equity

−8.8%

VOO · S&P 500

+11.5%

Gap

20.3 pts

Invesco PSP and Vanguard VOO · YTD total return · as of Nov 4, 2026

PSP vs Its Peer Average

YTD

PSPAvsBPeer 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

The Details

PSP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.22%

Deepest drop · 1Y−22.1%

Lowest point · 5Y−44.4%

52-week range

$59.45

$54.12−15.7% from the high$70.49

Invesco PSP · past-year price moves · as of Nov 4, 2026

PSP

Fund Facts

Today

2006launched Oct 24

Tracks[…]

Exchange · CUSIPAMEX · 46137V118

StructureETF

Leverage1x

Cost on $10,000$175 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PSP · fund facts · as of Nov 4, 2026

PSP

Payouts by Year

13Y

$0.40per share, Sep 2026

Distribution yield5.3%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$12.11 a share

Invesco PSP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$60.23

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$175.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.40
Jun 22, 2026	Jun 26, 2026	$1.11
Mar 23, 2026	Mar 27, 2026	$0.15
Dec 22, 2025	Dec 26, 2025	$1.47
Sep 22, 2025	Sep 26, 2025	$0.84
Jun 23, 2025	Jun 27, 2025	$1.40
Mar 24, 2025	Mar 28, 2025	$0.22
Dec 23, 2024	Dec 27, 2024	$1.19
Sep 23, 2024	Sep 27, 2024	$0.51
Jun 24, 2024	Jun 28, 2024	$3.52
Mar 18, 2024	Mar 22, 2024	$0.54
Dec 18, 2023	Dec 22, 2023	$0.75

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