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PSP vs MTRA

Invesco Global Listed Private Equity ETF vs Invesco International Growth Focus ETF

PSP

Invesco Global Listed Private Equity ETF

Invesco

Annual cost

1.80%

Fund size

$255M

MTRA

Invesco International Growth Focus ETF

Invesco

Annual cost

0.54%

Fund size

$142M

Key differences

  • MTRA costs 1.26% less per year.
  • PSP follows a index tracking strategy; MTRA uses active selection.
  • PSP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSPMTRA
Annual cost (TER)1.80%0.54%
Fund size (AUM)$255M$142M
Since20062025
Dividend yield6.36%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y-1.5%N/A
CAGR 3Y+12.9%N/A
CAGR 5Y+1.2%N/A
Sharpe 3Y0.52N/A
Volatility 1Y19.45%
Max drawdown-47.17%-15.77%

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

Similar to PSP and MTRA