Invesco Global Listed Private Equity ETF (PSP)

Key Metrics

TER 180.00% per year

Distribution policy Distributing

Fund size USD 334 M

Inception date October 24, 2006

Holdings 67

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year -11.5% +6.6% Div

3 Years (avg.) +2.5% +6.6% Div

5 Years (avg.) -5.9% +6.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

19.06% 1 Year

20.52% 3 Years

23.75% 5 Years

22.61% 10 Years

Max Drawdown

-25.20% 1 Year

-25.20% 3 Years

-50.27% 5 Years

-50.27% 10 Years

Sharpe Ratio

-0.71 1 Year

0.01 3 Years

-0.31 5 Years

-0.01 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-26.6%	-5.0%	2.2%	-0.4%	-1.1%	0.1%	1.7%	-1.4%	1.5%	1.8%	3.0%	-1.4%	0.7%	1.3%	1.3%
2012		23.0%	20.5%	10.2%	6.5%	6.6%	7.4%	2.9%	5.7%	5.6%	6.5%	1.2%	3.4%	3.9%	3.6%
2013			18.2%	4.4%	1.5%	2.8%	4.5%	-0.2%	3.4%	3.6%	4.8%	-0.7%	1.8%	2.4%	2.3%
2014				-7.8%	-5.9%	-1.9%	1.4%	-3.5%	1.1%	1.7%	3.3%	-2.6%	0.2%	1.1%	1.0%
2015					-3.9%	1.3%	4.6%	-2.4%	3.0%	3.4%	5.0%	-1.9%	1.2%	2.0%	1.9%
2016						6.7%	9.2%	-1.8%	4.9%	4.9%	6.5%	-1.6%	1.8%	2.7%	2.5%
2017							11.8%	-5.8%	4.2%	4.4%	6.5%	-3.0%	1.2%	2.2%	2.0%
2018								-20.7%	0.7%	2.1%	5.2%	-5.7%	-0.5%	0.9%	0.8%
2019									27.8%	15.8%	15.6%	-1.5%	4.1%	5.1%	4.4%
2020										5.0%	9.9%	-9.7%	-1.1%	1.0%	0.9%
2021											15.1%	-16.2%	-3.0%	0.1%	0.1%
2022												-39.1%	-11.0%	-4.5%	-3.3%
2023													30.0%	19.5%	12.8%
2024														9.9%	5.0%
2025															0.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

11%

1y 3y N/A N/A

0 - 5%

23%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

19%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

11%

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

31%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

9.4%

1y 3y N/A N/A

Mid Cap

35.9%

1y 3y N/A N/A

Large Cap

54.7%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$32.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.05%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.22	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.37	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-5.42	-
Profitable Companies	89%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.66	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.42	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.86	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.16	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.47	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.17	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.6	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	21.12%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-78.3%	-117.9%
Return on Equity Equity divided by market cap.	15.69%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.47%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.61%	3.31%

Sectors

Finance and Insurance	23.5%
Financial Services	4.1%
Finance	3.1%
Educational Services	1.6%
Management of Companies and Enterprises	1.0%
Manufacturing	0.6%
Other	66.2%

Countries

United States	39.8%
United Kingdom	12.7%
Canada	5.9%
Sweden	5.6%
Belgium	5.3%
Switzerland	5.1%
France	4.9%
Netherlands	4.7%
Other	4.4%
Curaçao	4.2%
Portugal	2.1%
Japan	1.2%
Bermuda	1.1%
Italy	0.9%
Georgia	0.9%
Brazil	0.7%
Germany	0.5%
Korea (the Republic of)	0.3%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

TPG Inc - Ordinary Shares - Class A

TPG

Market Cap $16.12B

P/E Ratio 48.0

Dividends 5.3%

Total Investment $14.76M

Weight 4.42%

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Blackstone Inc

BX - Finance and Insurance

Market Cap $148.69B

P/E Ratio 31.7

Dividends 4.0%

Total Investment $14.47M

Weight 4.33%

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KKR & Co. Inc

KKR - Financial Services

Market Cap $87.1B

P/E Ratio 29.2

Dividends 0.8%

Total Investment $13.65M

Weight 4.08%

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Blue Owl Capital Inc - Ordinary Shares - Class A

OWL - Finance and Insurance

Market Cap $14.9B

P/E Ratio 74.6

Dividends 9.5%

Total Investment $12.98M

Weight 3.88%

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Onex Corporation

ONEXF - Finance

Market Cap $5.99B

P/E Ratio 9.7

Dividends 0.4%

Total Investment $10.24M

Weight 3.06%

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Carlyle Group Inc (The)

CG - Finance and Insurance

Market Cap $16.13B

P/E Ratio 29.4

Dividends 3.1%

Total Investment $9.21M

Weight 2.76%

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Ares Capital Corp

ARCC - Finance and Insurance

Market Cap $12.95B

P/E Ratio 11.1

Dividends 10.6%

Total Investment $8.47M

Weight 2.53%

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Hamilton Lane Inc - Ordinary Shares - Class A

HLNE - Finance and Insurance

Market Cap $4.57B

P/E Ratio 13.7

Dividends 2.7%

Total Investment $7.34M

Weight 2.20%

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StepStone Group Inc - Ordinary Shares - Class A

STEP - Finance and Insurance

Market Cap $5.7B

P/E Ratio -6.8

Dividends 3.7%

Total Investment $7.32M

Weight 2.19%

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Graham Holdings Co. - Ordinary Shares - Class B

GHC - Educational Services

Market Cap $4.96B

P/E Ratio 16.8

Dividends 0.6%

Total Investment $5.24M

Weight 1.57%

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Main Street Capital Corporation

MAIN - Finance and Insurance

Market Cap $4.74B

P/E Ratio 10.8

Dividends 8.4%

Total Investment $3.42M

Weight 1.02%

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Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)

BBUC - Management of Companies and Enterprises

Market Cap $2.28B

P/E Ratio -3.8

Dividends 0.8%

Total Investment $3.22M

Weight 0.96%

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Blackstone Secured Lending Fund.

BXSL

Market Cap $5.49B

P/E Ratio 12.4

Dividends 13.0%

Total Investment $2.95M

Weight 0.88%

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Owl Rock Capital Corp

ORCC - Finance and Insurance

Market Cap $5.25B

P/E Ratio 15.0

Dividends 13.9%

Total Investment $2.9M

Weight 0.87%

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IAC Inc - Ordinary Shares - New

IAC

Market Cap $3.18B

P/E Ratio

Dividends

Total Investment $2.45M

Weight 0.73%

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Patria Investments Ltd - Ordinary Shares - Class A

PAX - Finance and Insurance

Market Cap $1.81B

P/E Ratio 25.1

Dividends 5.4%

Total Investment $2.34M

Weight 0.70%

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Compass Diversified Holdings

CODI - Manufacturing

Market Cap $760.64M

P/E Ratio -2.7

Dividends 0.0%

Total Investment $1.87M

Weight 0.56%

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Hercules Capital Inc

HTGC - Finance and Insurance

Market Cap $3.54B

P/E Ratio 8.5

Dividends 12.6%

Total Investment $1.59M

Weight 0.48%

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Golub Capital BDC Inc

GBDC - Finance and Insurance

Market Cap $3.22B

P/E Ratio 16.0

Dividends 11.7%

Total Investment $1.53M

Weight 0.46%

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FS KKR Capital Corp II

FSKR - Finance and Insurance

Market Cap $0

P/E Ratio -5.2

Dividends 22.4%

Total Investment $1.45M

Weight 0.43%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Blackstone and Google Form $5 Billion Joint Venture for TPU Cloud Access

Google and Blackstone Launch TPU Cloud to Transform AI Infrastructure

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

TPG Inc - Ordinary Shares - Class A

TPG Inc - Ordinary Shares - Class A

Blackstone Inc

Blackstone Inc

KKR & Co. Inc

KKR & Co. Inc

Blue Owl Capital Inc - Ordinary Shares - Class A

Blue Owl Capital Inc - Ordinary Shares - Class A

Onex Corporation

Onex Corporation

Carlyle Group Inc (The)

Carlyle Group Inc (The)

Ares Capital Corp

Ares Capital Corp

Hamilton Lane Inc - Ordinary Shares - Class A

Hamilton Lane Inc - Ordinary Shares - Class A

StepStone Group Inc - Ordinary Shares - Class A

StepStone Group Inc - Ordinary Shares - Class A

Graham Holdings Co. - Ordinary Shares - Class B

Graham Holdings Co. - Ordinary Shares - Class B

Main Street Capital Corporation

Main Street Capital Corporation

Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)

Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)

Blackstone Secured Lending Fund.

Blackstone Secured Lending Fund.

Owl Rock Capital Corp

Owl Rock Capital Corp

IAC Inc - Ordinary Shares - New

IAC Inc - Ordinary Shares - New

Patria Investments Ltd - Ordinary Shares - Class A

Patria Investments Ltd - Ordinary Shares - Class A

Compass Diversified Holdings

Compass Diversified Holdings

Hercules Capital Inc

Hercules Capital Inc

Golub Capital BDC Inc

Golub Capital BDC Inc

FS KKR Capital Corp II

FS KKR Capital Corp II

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