PSP ETF

PSP ETF
$58.78
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Fund Essentials - as of Oct 15, 2026

Net Assets
$214M
Expense Ratio
1.75%
Dividend Yield (Current)
5.32%
Holdings
76
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-10.03%
1 Year-7.07%
3 Year+14.08%
5 Year-0.85%
10 Year+7.79%

Asset Allocation

Stocks: 98.62%
Cash: 0.05%
Other: 1.33%
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Top Holdings

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TickerNameWeight
III:LN3i Group Plc4.79%
SOF:BRSofina Sa4.67%
EQTEqt Corp4.61%
HLAN:BMHal Trust4.56%
PGHN:SMPartners Group Holding AG Namen Akt4.55%
Top 10 Concentration: 43.79%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 21, 2026
12M Distributions
4 payments
Total: $3.14

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 $214.1M in net assets. PSP expense ratio is 1.75%, holding 76 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2006-10-24.

PSP performance shows a YTD return of -10.03%. The 1-year return is -7.07% and the 5-year return is -0.85%. PSP dividend yield stands at 5.32%, paid quarterly.

PSP top holdings include 3i Group Plc (4.8%), Sofina Sa (4.7%), Eqt Corp (4.6%), Hal Trust (4.6%), Partners Group Holding AG Namen Akt (4.5%). 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
+4.33%
YTD
-10.03%
1 Year
-7.07%
3 Year
+14.08%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1III:LN3i Group PlcFinancials4.79%
2SOF:BRSofina SaConsumer Staples4.67%
3EQTEqt CorpEnergy4.61%
4HLAN:BMHal TrustFinancials4.56%
5PGHN:SMPartners Group Holding AG Namen AktUnknown4.55%
6TPGTpg IncFinancials4.34%
7KKRKkr & Co. Inc. Class AFinancials4.28%
8BXBlackstone Group Inc. Class AFinancials4.22%
9CVC:LNCvc Capital Partners PlcUnknown3.96%
10OWLBlue Owl CapitalUnknown3.81%