PSPInvesco Global Listed Private Equity ETF
Grow my money#1645 of 2944 for Grow my money
Seeks to track the investment results of the Red Rocks Global Listed Private Equity Index.
Invesco · Since 2006 (19 years)
Annual Cost
1.80%
#5272 out of 5,332 ETFs
Fund Size
$225M
#2030 out of 5,332 ETFs
Dividend Yield
6.85%
Track Record
19 years
#379 out of 5,332 ETFs
Performance
1 Year
+1.7%
3 Years
+13.6%
5 Years
+0.9%
What's inside
Asset class
Focus
Private Equity
Asset allocation
Stocks
86.8%
Other
12.0%
Preferred
1.0%
Bonds
0.1%
Cash
0.0%
Sector breakdown
Financial Services
90.8%
Consumer Defensive
5.5%
Industrials
3.0%
Healthcare
0.6%
Basic Materials
0.1%
Technology
0.1%
Top holdings
Blackstone IncBX5.1%
Partners Group Holding AGPGHN.SW5.0%
KKR & Co Inc Ordinary SharesKKR5.0%
EQT AB Ordinary SharesEQT.ST4.9%
TPG Inc Ordinary Shares - Class ATPG4.6%
HAL TrustHAL.AS4.5%
CVC Capital Partners PLCCVC.AS4.2%
3i Group OrdIII.L4.2%
Blue Owl Capital Inc Ordinary Shares - Class AOWL4.1%
Sofina SASOF.BR3.8%
Risk profile
Volatility (1Y)
19.4%
Moderate
Max drawdown
-47.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.55
Decent risk-adjusted returns
Sortino (3Y)
0.78
Moderate downside risk
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Data updated on 2026-05-05