PSP
Invesco Global Listed Private Equity ETF
ETF
$56.26+0.17 (+0.30%)Close Oct 2, 2026
Adjusted price
−14.34% total return, past year
Key statistics
- Expense ratio
- 1.8%
- 52-week range
- $54.31$70.31
- From all-time high
- −61.64%
- Max drawdown
- −85.40%
- Volatility
- 27.63%
- Sharpe ratio
- 0.21
- Beta (5Y monthly)
- 1.28
- Median dollar volume
- $1.14M
- First close
- Oct 24, 2006
Returns
Total
- 1M
- −8.8%
- YTD
- −13.7%
- 1Y
- −14.3%
Per year
- 3Y
- +10.2%
- 5Y
- −0.2%
- 10Y
- +6.7%
- Since 2006
- +2.0%
Fund facts
As of Jul 31, 2026- Net assets
- $232M
- Holdings
- 69
- Top 10 holdings
- 72.3%
- Stocks
- 82.7%
- Cash
- 32.5%
- Funds
- 17.1%
Sectors
- Financials
- 63.2%
- Consumer Staples
- 2.7%
- Consumer Discretionary
- 2.0%
- Industrials
- 1.2%
- Not classified
- 13.6%
Annual returns
2006 from Oct 24 · 2026 through Oct 2