PSP Performance — Invesco Global Listed Private Equity ETF
Data updated: 2026-09-28
PSP returned −8.88% year to date and −9.24% over one year to Jul 2026. Annualised returns are +8.92% over 3 years and +0.14% over 5 years. The fund trailed its Global Financials Equity category average: $100 invested three years ago grew to $129, against $148 for the category, and to $91 over one year, against $95. Volatility over the past three years was 20.25% a year. In the 12 months to Jul 2026 the fund lost a net $39.7M, and assets reached $232.30M.
PSP Growth of $100
What $100 invested in Invesco Global Listed Private Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Financials Equity category average over the same months.
| Period | PSP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $91 | $95 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $148 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $144 |
| Since data start (Aug 2019 – Jul 2026) | $158 | $183 |
PSP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.88% |
| 1 year | −9.24% |
| 3 years (annualised) | +8.92% |
| 5 years (annualised) | +0.14% |
PSP Annual Returns
Calendar-year total returns of Invesco Global Listed Private Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −8.88% |
| 2025 | +6.52% |
| 2024 | +17.09% |
| 2023 | +36.91% |
| 2022 | −36.83% |
| 2021 | +26.96% |
| 2020 | +13.34% |
| 2019 (Aug–Dec) | +11.51% |
PSP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −10.4% | −6.7% | +7.7% | +0.3% | −6.6% | +6.9% | — | — | — | — | — |
| 2025 | +6.8% | −3.6% | −6.2% | −0.6% | +4.1% | +5.8% | +1.3% | +2.6% | −1.9% | −3.4% | −0.8% | +3.3% |
| 2024 | −0.3% | +3.5% | +3.2% | −3.7% | +3.6% | −2.3% | +7.6% | +0.3% | +5.1% | −1.6% | +6.4% | −5.0% |
| 2023 | +12.6% | −0.6% | −4.6% | +2.7% | −2.3% | +5.7% | +6.3% | −3.9% | −2.6% | −7.4% | +18.2% | +11.0% |
| 2022 | −8.5% | −6.6% | −1.4% | −12.9% | +1.7% | −13.6% | +11.1% | −8.3% | −15.0% | +8.8% | +9.9% | −5.5% |
| 2021 | +0.7% | +4.2% | +2.9% | +7.6% | +1.8% | −0.6% | +5.3% | +1.3% | −5.4% | +9.2% | −4.4% | +2.5% |
| 2020 | +0.4% | −10.2% | −26.4% | +13.4% | +8.3% | +3.9% | +4.0% | +5.9% | −3.1% | −1.3% | +17.4% | +8.4% |
| 2019 | — | — | — | — | — | — | — | −1.3% | +1.8% | +2.9% | +3.5% | +4.3% |
PSP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.25%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +18.22% (Nov 2023)
- Worst month: −10.42% (Feb 2026)
PSP Fund Flows
Monthly money in and out of Invesco Global Listed Private Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$39.7M
- 12-month gross sales (incl. reinvestments): $78.0M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $2.9M | $30.1M | −$27.2M |
| May 2026 | $12.1M | $11K | $12.1M |
| Apr 2026 | $12.1M | $0 | $12.1M |
| Mar 2026 | $8.9M | $8.3M | $617K |
| Feb 2026 | $2K | $60.4M | −$60.4M |
| Jan 2026 | $24.1M | $813 | $24.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $528 | $19.0M | −$19.0M |
| Oct 2025 | $3.4M | $0 | $3.4M |
| Sep 2025 | $14.5M | $646 | $14.5M |
| Aug 2025 | $0 | $0 | $0 |
PSP Assets Under Management
Net assets of Invesco Global Listed Private Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $232.30M |
| 2026-04-30 | $254.64M |
| 2026-01-31 | $334.30M |
| 2025-10-31 | $326.88M |
| 2025-07-31 | $322.77M |
| 2025-04-30 | $235.24M |
| 2025-01-31 | $305.53M |
| 2024-10-31 | $254.52M |
| 2024-07-31 | $253.88M |
| 2024-04-30 | $236.99M |
| 2024-01-31 | $219.87M |
| 2023-10-31 | $146.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.