Invesco Global Listed Private Equity ETFPSP

InvescoInternationalGlobal#508 of 521 by YTD

$58.78

−1.3% last session

−9.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026PSP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+5.2%	−5.8%	−9.8%	−6.7%	+45.5%	−5.0%	+53.1%
Peer average	0.0%	−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%	—

Key Statistics

Open all fund facts →

AUM: $221M
Expense ratio: 1.75%
Distribution yield: 5.3%
NAV: $61.67
Volume: 26K
Avg. volume 30D: 41K
High today: $59.37
Low today: $58.78
Previous close: $59.57
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+57.7%$146M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$138M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$556M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$9.9M

#8UMMAWahed+15.3%$294M

#83PSPInvesco−9.8%$221M

End-of-day Nov 7, 2026 · 85 Global ETFs by YTD

$10,000 in PSP

$10,000 in PSP became

$9,496

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PSP’s Top Holdings

Today

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

What PSP Holds

Today

Asset Management69.2%

PGHN.SW 4.9 · III.L 4.8 · EQT.ST 4.7 · SOF.BR 4.6 · KKR 4.5 · CVC.AS 4.4 · TPG 4.4

Financial - Conglomerates4.5%

HALFF 4.5

Conglomerates4.5%

BBUC 2.3 · GHC 2.0 · CODI

Electrical Equipment & Parts2.6%

ROSE.L 2.6

Information Technology Services2.3%

SON.LS 2.3

Investment - Banking & Investment Services0.3%

Restaurants0.3%

CNNE

Invesco PSP · share of the fund by industry · as of Nov 6, 2026

Partners’ Share of PSP

Today

4.9%

$49 of every $1,000 in PSP is Partners

Partners held by PSP

$10.8M

Most Partners per dollar

PSP4.9%

GPZ4.6%

Invesco PSP · each square = $10 of $1,000 · as of Nov 6, 2026

PSP’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

PSP$221M0.1%

VT$81.8B41.8%

ACWI$31.5B16.1%

96 others$82.2B42.0%

Global ETF AUM · Nov 7, 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 7, 2026

Inside PSP

66 holdings · as of Nov 6, 2026

PSP

Invesco Global Listed Private Equity ETF

Today

Asset Management69.2%PGHN.SW4.9%III.L4.8%EQT.ST4.7%SOF.BR4.6%KKR4.5%CVC.AS4.4%28 more holdings41.3% of the fundFinancial - Conglomerates4.5%HALFFConglomerates4.5%BBUCGHCElectrical Equipment2.6%ROSE.LInformation Technology Services2.3%SON.LSOther16.3%PIN.LMNTN.LGROW.GIMB.16 more

#	Ticker	Company	Weight ▼
1	PGHN.SW	Partners Group AG	4.87%
2	III.L	3i Group	4.77%
3	EQT.ST	EQT AB	4.70%
4	SOF.BR	Sofina	4.60%
5	HALFF	HAL Trust	4.53%
6	KKR	KKR &	4.53%
7	CVC.AS	CVC Capital Partners	4.43%
8	TPG	TPG	4.40%
9	BX	Blackstone	4.36%
10	OWL	Blue OWL Capital	3.95%

See all 76 holdings ↓

Asset ManagementFinancial - ConglomeratesConglomeratesElectrical EquipmentInformation Technology ServicesInvestment - BankingRestaurantsOther

Invesco PSP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 70.1%

All PSP Holdings

76 holdings · as of Nov 6, 2026

PSP

PSP’s Holdings

Today

#
1	PGHN.SWPartners Group AG	Financial Services	4.87%	$486.97	13K	$10.4M
2	III.L3i Group	Financial Services	4.77%	$477.49	299K	$10.2M
3	EQT.STEQT AB	Financial Services	4.70%	$470.17	319K	$10.1M
4	SOF.BRSofina	Financial Services	4.60%	$459.51	32K	$9.8M
5	HALFFHAL Trust	Financial Services	4.53%	$453.16	51K	$9.7M
6	KKRKKR	Financial Services	4.53%	$452.55	99K	$9.7M
7	CVC.ASCVC Capital Partners	Financial Services	4.43%	$443.08	589K	$9.5M
8	TPGTPG	Financial Services	4.40%	$440.29	202K	$9.4M
9	BXBlackstone	Financial Services	4.36%	$436.47	78K	$9.4M
10	OWLBlue OWL Capital	Financial Services	3.95%	$395.48	857K	$8.5M
11	ARCCAres Capital	Financial Services	3.28%	$327.66	363K	$7.0M
12	ONEXFOnex	Financial Services	2.95%	$294.57	82K	$6.3M
13	BPT.LBridgepoint Group	Financial Services	2.72%	$271.80	1.1M	$5.8M
14	ROSE.LRosebank Industries	Industrials	2.64%	$263.53	1.3M	$5.6M
15	CGCarlyle Group /The	Financial Services	2.44%	$244.28	131K	$5.2M

Invesco PSP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PSP

Invesco Global Listed Private Equity ETF’s Peers

Today


VT	VanguardRead Desk	0.06%	+0.2%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	0.0%	+10.1%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+0.8%	+7.7%	$11.5B
URTH	iSharesRead Desk	0.24%	0.0%	+10.2%	$9.6B
IOO	iSharesRead Desk	0.40%	+0.1%	+11.5%	$8.9B
PSP	InvescoThis fundRead Desk	1.75%	−1.3%	−6.7%	$221M

Global peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put PSP head to head with VT →

VT vs PSP

YTD

VTVanguard · GlobalPSPInvesco · Global

Year to date

+8.5%

−9.8%

VT wins+18.3 pts

Past year

+10.4%

−6.7%

VT wins+17.0 pts

Fee

0.06%

1.75%

VT winslower fee

Yield

1.6%

5.3%

PSP wins+3.8 pts

AUM

$81.8B

$221M

VT369.5× more

3–1VT wins

Vanguard VT and Invesco PSP · year-to-date · as of Nov 8, 2026 · AUM not scored

PSP vs VOO

YTD

PSP · Invesco Global Listed Private Equity

−9.8%

VOO · S&P 500

+8.7%

Gap

18.5 pts

Invesco PSP and Vanguard VOO · Today total return · as of Nov 8, 2026

PSP vs Its Peer Average

YTD

PSPAvsBPeer 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

The Details

PSP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.01%

Deepest drop · 1Y−22.1%

Lowest point · 5Y−46.3%

52-week range

$58.78

$54.12−16.6% from the high$70.49

Invesco PSP · past-year price moves · as of Nov 8, 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 8, 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$61.67

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D41K

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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