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PSP vs IMFL

Invesco Global Listed Private Equity ETF vs Invesco International Developed Dynamic Multifactor ETF

PSP

Invesco Global Listed Private Equity ETF

Invesco

Annual cost

1.80%

Fund size

$255M

IMFL

Invesco International Developed Dynamic Multifactor ETF

Invesco

Annual cost

0.34%

Fund size

$957M

Key differences

  • IMFL costs 1.46% less per year.
  • IMFL is significantly larger than PSP — larger funds tend to be more liquid and less likely to close.
  • PSP follows a index tracking strategy; IMFL uses active selection.
  • Over the last 3 years, IMFL has delivered higher annualized returns.
  • PSP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSPIMFL
Annual cost (TER)1.80%0.34%
Fund size (AUM)$255M$957M
Since20062021
Dividend yield6.36%3.02%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y-1.5%+33.7%
CAGR 3Y+12.9%+16.6%
CAGR 5Y+1.2%+9.2%
Sharpe 3Y0.520.84
Volatility 1Y19.45%15.80%
Max drawdown-47.17%-33.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PSP and IMFL