ATLASInvesco Global Listed Private Equity ETF (PSP): outlook, holdings and fees
Invesco Global Listed Private Equity ETF (PSP) is an exchange-traded fund and is managed by Invesco. The expense ratio is 1.08% and the yield is 5.46%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PSP
| Last price | $58.83 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $57.19 – $61.04 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 5.46% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PSP fund facts
| Issuer | Invesco |
|---|---|
| Theme | Global equities |
| Assets under management | $212M |
| Expense ratio | 1.08% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Oct 24, 2006 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts (ADRs) and global depositary receipts (GDRs)) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs), alternative asset managers and other entities that are listed on a nationally recognized exchange.
PSP top holdings
| Holding | Sector | Weight |
|---|---|---|
| 3I Group PLC III | Financial Services | 4.63% |
| HAL Trust HAL | Financial Services | 4.33% |
| TPG Inc TPG | Financial Services | 4.43% |
| Partners Group Holding AG PGHN | Financial Services | 4.45% |
| EQT AB (publ) EQT | Financial Services | 4.39% |
| Sofina Société Anonyme SOF | Financial Services | 4.53% |
| KKR & Co. Inc. KKR | Financial Services | 4.44% |
| Blackstone Group Inc BX | Financial Services | 4.31% |
| Blue Owl Capital Inc OWL | Financial Services | 3.99% |
| CVC Capital Partners PLC CVC | Financial Services | 3.81% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PSP sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 89.7% |
| Industrials | 5.9% |
| Consumer Defensive | 3.2% |
| Healthcare | 0.4% |
| Technology | 0.3% |
| Consumer Cyclicals | 0.3% |
By region: North America 51.0%, Europe Developed 39.7%, United Kingdom 7.5%, Japan 0.9%, Asia Developed 0.7%.
PSP returns and risk
| Year to date | -13.7% |
|---|---|
| 1 year | -15.0% |
| 3 years (annualised) | +10.0% |
| 5 years (annualised) | -0.2% |
| 10 years (annualised) | +7.1% |
| Volatility (3 years) | 21.1% |
| Sharpe ratio (3 years) | 0.34 |
Past returns do not guarantee future results.
PSP: frequently asked questions
What does PSP invest in?
Invesco Global Listed Private Equity ETF invests in a portfolio of securities. Its largest holdings are 3I Group PLC (4.6%), HAL Trust (4.3%), TPG Inc (4.4%), Partners Group Holding AG (4.4%), EQT AB (publ) (4.4%).
What is the PSP expense ratio?
1.08% a year: about $108.00 for every $10,000 invested.
What is the PSP dividend yield?
5.46%. ATLAS does not hold the exact distribution dates for ETFs.
Will PSP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $57.19 to $61.04 from $58.83 today. It is a probability, not a prediction.
How has PSP performed?
Year to date -13.7%, one year -15.0%, three years +10.0% a year, five years -0.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer