PSP ETF

$57.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$235M
Expense Ratio
1.80%
Dividend Yield (Current)
6.49%
Holdings
74
Inception Date
Oct 24, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-10.29%
1 Year-8.39%
3 Year+10.51%
5 Year+2.92%
10 Year+9.10%

Asset Allocation

Stocks: 96.67%
Other: 3.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQTAB:STEqt Ab5.19%
III:LN3i Group Plc5.03%
CVC:LNCvc Capital Partners Ltd. Ord Npv5.00%
TPGTpg Inc4.83%
PGHN:SMPartners Group Holding AG Namen Akt4.82%
Top 10 Concentration: 46.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Quarterly
Latest Distribution
$0.84
Sep 22, 2025
12M Distributions
2 payments
Total: $2.24

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PSP ETF Overview

PSP ETF (Invesco Global Listed Private Equity ETF) is managed by Invesco (US) with $235.5M in net assets. PSP expense ratio is 1.80%, holding 74 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2006-10-24.

PSP performance shows a YTD return of -10.29%. The 1-year return is -8.39% and the 5-year return is 2.92%. PSP dividend yield stands at 6.49%, paid quarterly.

PSP top holdings include Eqt Ab (5.2%), 3i Group Plc (5.0%), Cvc Capital Partners Ltd. Ord Npv (5.0%), Tpg Inc (4.8%), Partners Group Holding AG Namen Akt (4.8%). View all PSP holdings, sector breakdown, or dividend history.

PSP can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.43%
YTD
-10.29%
1 Year
-8.39%
3 Year
+10.51%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1EQTAB:STEqt AbUnknown5.19%
2III:LN3i Group PlcFinancials5.03%
3CVC:LNCvc Capital Partners Ltd. Ord NpvUnknown5.00%
4TPGTpg IncFinancials4.83%
5PGHN:SMPartners Group Holding AG Namen AktUnknown4.82%
6BXBlackstone Group Inc. Class AFinancials4.73%
7KKRKkr & Co. Inc. Class AFinancials4.60%
8OWLBlue Owl CapitalFinancials4.30%
9SOF:BRSofina SaConsumer Staples4.27%
10HLAN:BMHal TrustFinancials4.18%