PSP ETF

$59.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$223M
Expense Ratio
1.80%
Dividend Yield (Current)
6.40%
Holdings
73
Inception Date
Oct 24, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-10.89%
1 Year-15.70%
3 Year+7.98%
5 Year-0.56%
10 Year+7.67%

Asset Allocation

Stocks: 96.71%
Cash: 0.39%
Other: 2.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BXBlackstone Group Inc. Class A4.97%
KKRKkr & Co. Inc. Class a4.96%
PGHN:SMPartners Group Holding AG Namen Akt4.91%
EQTAB:STEqt Ab4.82%
CVC:LNCvc Capital Partners Plc4.71%
Top 10 Concentration: 44.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Quarterly
Latest Distribution
$1.11
Jun 22, 2026
12M Distributions
4 payments
Total: $3.57

Peer Comparison

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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 $222.5M in net assets. PSP expense ratio is 1.80%, holding 73 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2006-10-24.

PSP performance shows a YTD return of -10.89%. The 1-year return is -15.70% and the 5-year return is -0.56%. PSP dividend yield stands at 6.40%, paid quarterly.

PSP top holdings include Blackstone Group Inc. Class A (5.0%), Kkr & Co. Inc. Class a (5.0%), Partners Group Holding AG Namen Akt (4.9%), Eqt Ab (4.8%), Cvc Capital Partners Plc (4.7%). 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
+7.27%
YTD
-10.89%
1 Year
-15.70%
3 Year
+7.98%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1BXBlackstone Group Inc. Class AFinancials4.97%
2KKRKkr & Co. Inc. Class aFinancials4.96%
3PGHN:SMPartners Group Holding AG Namen AktUnknown4.91%
4EQTAB:STEqt AbUnknown4.82%
5CVC:LNCvc Capital Partners PlcUnknown4.71%
6TPGTpg IncFinancials4.59%
7HLAN:BMHal TrustFinancials4.14%
8OWLBlue Owl Capital, Inc. Class AFinancials4.09%
9SOF:BRSofina SaConsumer Staples3.76%
10III:LN3i Group PlcFinancials3.59%