PSP — Invesco Global Listed Private Equity ETF
Data updated: 2026-07-13
PSP — Invesco Global Listed Private Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $254.64M AUM · 1.80% expense ratio · 1.0% 1-yr return. From SEC regulatory filings.
PSP Fund Overview
PSP — Invesco Global Listed Private Equity ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as Global (incl. US) Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: Global (incl. US) Financials Equity
- Assets under management: $254.64M
- 1-year return: 1.0%
- Ticker: PSP
- SEC CIK: 0001209466
- SEC series ID: S000013789
- Share class ID: C000037807
PSP Holdings
Top 10 holdings of Invesco Global Listed Private Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 23.07% |
| Invesco Private Government Fund | 8.82% |
| KKR & Co. Inc. | 5.21% |
| Blackstone Inc. | 5.19% |
| Eqt Ab | 4.79% |
| Partners Group Holding AG | 4.71% |
| TPG Inc. | 4.62% |
| CVC Capital Partners PLC | 4.56% |
| 3i Group PLC | 4.14% |
| HAL Trust | 4.13% |
PSP Portfolio Allocation
Asset-class allocation of Invesco Global Listed Private Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 31.9% |
PSP Performance
Total returns for PSP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.1% |
| 1 year | 1.0% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 1.4% |
PSP Risk Information
Risk metrics for PSP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
PSP Costs and Fees
PSP costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.80%
- Portfolio turnover: 39%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
PSP Cashflows
Over the 12 months to 2026-04, Invesco Global Listed Private Equity ETF had net inflows of $39.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $12.10M |
| 2026-03 | $616.80K |
| 2026-02 | −$60.35M |
| 2026-01 | $24.10M |
| 2025-12 | $0 |
| 2025-11 | −$18.96M |
PSP Debt Constituents
No individual debt constituents are reported in Invesco Global Listed Private Equity ETF's latest SEC N-PORT filing.
PSP Prospectus and SEC Filings
Official Invesco Global Listed Private Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.