PSP ETF

PSP ETF
$63.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$252M
Expense Ratio
1.80%
Dividend Yield (Current)
5.98%
Holdings
75
Inception Date
Oct 24, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-9.63%
1 Year-9.24%
3 Year+8.91%
5 Year+0.14%
10 Year+7.96%

Asset Allocation

Stocks: 93.22%
Bonds: 4.37%
Other: 2.75%
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Top Holdings

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TickerNameWeight
III:LN3i Group Plc5.92%
HLAN:BMHal Trust4.98%
BXBlackstone Group Inc. Class A4.92%
KKRKkr & Co. Inc. Class a4.70%
TPGTpg Inc4.68%
Top 10 Concentration: 46.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Quarterly
Latest Distribution
$1.11
Jun 22, 2026
12M Distributions
4 payments
Total: $3.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSP ETF Overview

PSP ETF (Invesco Global Listed Private Equity ETF) is managed by Invesco (US) with $252.3M in net assets. PSP expense ratio is 1.80%, holding 75 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2006-10-24.

PSP performance shows a YTD return of -9.63%. The 1-year return is -9.24% and the 5-year return is 0.14%. PSP dividend yield stands at 5.98%, paid quarterly.

PSP top holdings include 3i Group Plc (5.9%), Hal Trust (5.0%), Blackstone Group Inc. Class A (4.9%), Kkr & Co. Inc. Class a (4.7%), Tpg Inc (4.7%). Go to all PSP holdings, PSP sectors, or PSP dividends.

PSP can be compared against other funds. Use PSP overlap to find shared positions, or PSP vs another fund for a side-by-side view. PSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.95%
YTD
-9.63%
1 Year
-9.24%
3 Year
+8.91%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1III:LN3i Group PlcFinancials5.92%
2HLAN:BMHal TrustFinancials4.98%
3BXBlackstone Group Inc. Class AFinancials4.92%
4KKRKkr & Co. Inc. Class aFinancials4.70%
5TPGTpg IncFinancials4.68%
6SOF:BRSofina SaConsumer Staples4.52%
7PGHN:SMPartners Group Holding AG Namen AktUnknown4.45%
8-Elanco Animal Health Inc 6.4 08/28/2028Other4.37%
9CVC:LNCvc Capital Partners PlcUnknown4.29%
10OWLBlue Owl Capital, Inc. Class AUnknown3.84%