Invesco Global Listed Private Equity ETFPSP

InvescoInternationalGlobal#495 of 521 by YTD

$62.04

+4.4% last session

−4.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026PSPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $216M
Expense ratio: 1.75%
Distribution yield: 5.1%
NAV: $60.23
Volume: 123K
Avg. volume 30D: 40K
High today: $62.21
Low today: $60.97
Previous close: $59.45
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+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#80PSPInvesco−4.8%$216M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in PSP

$10,000 in PSP became

$10,127

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PSP’s Top Holdings

Today

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

What PSP Holds

Today

Asset Management68.3%

III.L 4.8 · EQT.ST 4.7 · PGHN.SW 4.7 · SOF.BR 4.7 · TPG 4.6 · KKR 4.4 · CVC.AS 4.4

Financial - Conglomerates4.5%

HALFF 4.5

Conglomerates4.4%

BBUC 2.2 · GHC 1.9 · CODI

Electrical Equipment & Parts2.7%

ROSE.L 2.7

Information Technology Services2.1%

SON.LS 2.1

Financial - Credit Services1.0%

ORCC

Restaurants0.3%

CNNE

Invesco PSP · share of the fund by industry · as of Nov 4, 2026

3i’s Share of PSP

Today

4.8%

$48 of every $1,000 in PSP is 3i

3i held by PSP

$10.3M

Most 3i per dollar

PSP4.8%

IGGY3.1%

FKU2.2%

Invesco PSP · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PSP

66 holdings · as of Nov 4, 2026

PSP

Invesco Global Listed Private Equity ETF

Today

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

Asset Management68.3%III.L4.8%EQT.ST4.7%PGHN.SW4.7%SOF.BR4.7%TPG4.6%KKR4.4%27 more holdings40.4% of the fundFinancial - Conglomerates4.5%HALFFConglomerates4.4%BBUCGHCElectrical Equipment2.7%ROSE.LInformation Technology Services2.1%SON.LSOther16.5%GROW.LPIN.LMNTN.GIMB.16 more

#	Ticker	Company	Weight ▼
1	III.L	3i Group	4.75%
2	EQT.ST	EQT AB	4.73%
3	PGHN.SW	Partners Group AG	4.71%
4	SOF.BR	Sofina	4.67%
5	TPG	TPG	4.55%
6	HALFF	HAL Trust	4.48%
7	KKR	KKR &	4.41%
8	CVC.AS	CVC Capital Partners	4.37%
9	BX	Blackstone	4.30%
10	OWL	Blue OWL Capital	4.13%

Asset ManagementFinancial - ConglomeratesConglomeratesElectrical EquipmentInformation Technology ServicesFinancial - Credit ServicesRestaurantsInvestment - BankingOther

Invesco PSP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.8%

How It Compares

PSP

Invesco Global Listed Private Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
PSP	InvescoThis fundRead Desk	1.75%	−4.8%	−2.4%	$216M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PSP head to head with VT →

VT vs PSP

YTD

VTVanguard · GlobalPSPInvesco · Global

Year to date

+12.8%

−4.8%

VT wins+17.6 pts

Past year

+14.0%

−2.4%

VT wins+16.4 pts

Fee

0.06%

1.75%

VT winslower fee

Yield

1.5%

5.1%

PSP wins+3.5 pts

AUM

$81.8B

$216M

VT378.3× more

3–1VT wins

Vanguard VT and Invesco PSP · year-to-date · as of Nov 5, 2026 · AUM not scored

PSP vs VOO

YTD

PSP · Invesco Global Listed Private Equity

−4.8%

VOO · S&P 500

+13.4%

Gap

18.1 pts

Invesco PSP and Vanguard VOO · YTD total return · as of Nov 5, 2026

PSP vs Its Peer Average

YTD

PSPAvsBPeer 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

The Details

PSP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.65%

Deepest drop · 1Y−22.1%

Lowest point · 5Y−44.0%

52-week range

$62.04

$54.12−12.0% from the high$70.49

Invesco PSP · past-year price moves · as of Nov 5, 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 5, 2026

PSP

Payouts by Year

13Y

$0.40per share, Sep 2026

Distribution yield5.1%

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 today123K

Average volume · 30D40K

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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