Invesco Global Listed Private Equity ETF
PSPETF · NYSE Arca
$59.45
-$0.90 (-1.49%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.66%
- Dividend yield (TTM)
- 5.28%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $232M
- Stocks held
- 66
- Other positions
- 3
- Turnover (last fiscal year)
- 27%
- 52-week range
- $54.12 to $70.49
Top 10 holdings
All holdings48.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.24% | 54 | |
| 5.05% | 60 | |
| 4.96% | 54 | |
| 4.95% | 35 | |
| 4.83% | 25 | |
| HAHal Trust | 4.67% | n/a |
| 4.64% | 12 | |
| 4.62% | n/a | |
| 4.29% | 64 | |
| 4.24% | 83 |
Sector allocation
Share of the fund's assets
- Financials65.0%
- Consumer Discretionary3.0%
- Industrials2.2%
- Consumer Staples0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States39.1%
- United Kingdom13.9%
- Jersey7.2%
- Sweden6.8%
- Canada6.1%
- Belgium5.6%
- Bermuda5.4%
- Switzerland5.0%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPSP pays quarterly. Over the last twelve months it paid $3.14 per share, a 5.28% yield at today's price. The latest payment was $0.40, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 0.97% | 1.37% | 8.23% |
Past returns say nothing certain about future ones.
PSP questions
What does PSP invest in?+
Invesco Global Listed Private Equity ETF is an exchange-traded fund. Its largest holdings are 3i Group PLC (6.24%), Blackstone Inc. (5.05%), Eqt AB (4.96%).
What is PSP's expense ratio?+
0.66% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $66.00 a year.
How much does PSP pay in dividends?+
PSP paid $3.14 per share over the last twelve months, a 5.28% yield at the Nov 3, 2026 close of $59.45. It pays quarterly.
How good are the companies PSP owns?+
Weighted by position size, the stocks in PSP average a Quality score of 44 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.