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ETF NYSE Arca USD

Invesco Global Listed Private Equity ETF PSP

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · Global
Watch PSP (sign in) Add to portfolio (PSP) Set an alert for PSP Compare PSP with other ETFs Position size calculator for PSP at 56.825 USD

How position sizing works
Last price 56.83 USD Change: Up +1.17 Percent change: Up +2.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.80%
Prospectus 28 Aug 2025
Net assets
$232.3M
As of 31 Jul 2026
Holdings
69
As of 31 Jul 2026
12-month distribution yield
5.53%
Quarterly
Asset class
Equity
From holdings

Invesco Global Listed Private Equity ETF (PSP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$56.83 on 20 Oct 2026. Its expense ratio is 1.8% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$232.3 million as of 31 Jul 2026. Its latest holdings report lists 69 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.14 a unit, a 12-month distribution yield of 5.53%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$232,303,917
Total assets
$307,784,741
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 69 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PSP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 23.38% $54.3M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 8.95% $20.8M Short-term investment vehicles (cash funds) United States USD
3 3i Group PLC GB00B1YW4409 6.24% $14.5M Equity (common) United Kingdom GBP
4 Blackstone Inc. Blackstone Inc., Class A US09260D1072 5.05% $11.7M Equity (common) United States USD
5 EQT AB SE0012853455 4.96% $11.5M Equity (common) Sweden SEK
6 KKR & Co. Inc. KKR & Co. Inc., Class A US48251W1045 4.95% $11.5M Equity (common) United States USD
7 TPG Inc. US8726571016 4.83% $11.2M Equity (common) United States USD
8 HAL Trust BMG455841020 4.67% $10.9M Equity (common) Bermuda EUR
9 Sofina S.A. BE0003717312 4.64% $10.8M Equity (common) Belgium EUR
10 CVC Capital Partners PLC JE00BRX98089 4.62% $10.7M Equity (common) Jersey EUR
11 Blue Owl Capital Inc. US09581B1035 4.29% $10.0M Equity (common) United States USD
12 Partners Group Holding AG CH0024608827 4.24% $9.9M Equity (common) Switzerland CHF
13 Ares Capital Corp. US04010L1035 3.11% $7.2M Equity (common) United States USD
14 Carlyle Group Inc. (The) US14316J1088 3.05% $7.1M Equity (common) United States USD
15 Onex Corp. CA68272K1030 2.58% $6.0M Equity (common) Canada CAD
16 Rosebank Industries PLC JE00BSBJ5M88 2.53% $5.9M Equity (common) Jersey GBP
17 Graham Holdings Co. Graham Holdings Co., Class B US3846371041 2.29% $5.3M Equity (common) United States USD
18 Brookfield Business Corp. CA1130061007 2.16% $5.0M Equity (common) Canada CAD
19 Eurazeo FR0000121121 2.09% $4.9M Equity (common) France EUR
20 Bridgepoint Group PLC GB00BND88V85 1.86% $4.3M Equity (common) United Kingdom GBP
21 Sonae SGPS, S.A. PTSON0AM0001 1.80% $4.2M Equity (common) Portugal EUR
22 HgCapital Trust PLC GB00BJ0LT190 1.73% $4.0M Equity (common) United Kingdom GBP
23 Wendel FR0000121204 1.70% $3.9M Equity (common) France EUR
24 StepStone Group Inc. StepStone Group Inc., Class A US85914M1071 1.64% $3.8M Equity (common) United States USD
25 Hamilton Lane Inc. Hamilton Lane Inc., Class A US4074971064 1.59% $3.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 69 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.81%
Short-term investment vehicles (cash funds) 32.46%

Country

Country by weight
CountryWeightBar
United States 71.54%
United Kingdom 13.94%
Jersey 7.15%
Sweden 6.76%
Canada 6.11%
Belgium 5.59%
Bermuda 5.39%
Switzerland 5.00%
France 3.79%
Guernsey 2.45%
Portugal 1.80%
Cayman Islands 0.70%
Other (4) 2.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 74.05%
Euro (EUR) 21.99%
British pound (GBP) 18.18%
Swedish krona (SEK) 6.76%
Canadian dollar (CAD) 5.37%
Swiss franc (CHF) 5.00%
Japanese yen (JPY) 0.70%
South Korean won (KRW) 0.21%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 33.54%
Real Estate 2.29%
Consumer Discretionary 2.16%
Unknown 0.84%

Partial coverage: sectors are known for 38.8% of net assets (39% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.1410
4 payments per unit
12-month yield
5.53%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1410) ÷ latest price ($56.83) × 100 = 5.53%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
PSP distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.4040
22 Jun 2026$1.1120
23 Mar 2026$0.1530
22 Dec 2025$1.4720
22 Sep 2025$0.8360
23 Jun 2025$1.4050
24 Mar 2025$0.2220
23 Dec 2024$1.1880
23 Sep 2024$0.5110
24 Jun 2024$3.5180
18 Mar 2024$0.5380
18 Dec 2023$0.7470
18 Sep 2023$0.6000
20 Jun 2023$1.1150
19 Sep 2022$0.3350
21 Jun 2022$0.5200
21 Mar 2022$0.5000
20 Dec 2021$2.6500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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