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PSPInvesco Global Listed Private Equity ETF

Grow my money19y track recordRanked #1,728 of 3,055 in this goal

Tracks the investment results of the Red Rocks Global Listed Private Equity Index.

By Invesco · Launched 2006

Annual Cost

1.75%

#5,962 of 6,040 · expensive

Fund Size

$248M

#2,267 of 6,040 · mid-size

Return (1Y)

-12.7%

Track Record

19 years

#368 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$8,513-14.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Focus

Private Equity

Index tracked

Red Rocks Global Listed Private Equity Index

Holdings

By weight

Concentration

Top 10 holdings = 69.3% of fundconcentrated

Invesco Private Prime Fund
23.1%
Invesco Private Government Fund
8.8%
KKR & Co. Inc.
5.2%
Blackstone Inc.
5.2%
EQT AB
4.8%
Partners Group Holding AG
4.7%
TPG Inc.
4.6%
CVC Capital Partners PLC
4.6%
3i Group PLC
4.1%
HAL Trust
4.1%

Asset allocation

Stocks
86.0%
Other
13.2%
Preferred
0.5%
Cash
0.3%

By sector

Financial Services
90.6%
Industrials
6.2%
Consumer Defensive
2.5%
Healthcare
0.4%
Consumer Cyclical
0.3%
Basic Materials
0.1%
Technology
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.0%High

Year-on-year price swings

Max drawdown
-47.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.37Below average
Sortino (3Y)
0.53Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the Red Rocks Global Listed Private Equity Index.
Strategy
Invests at least 90% of total assets in securities that comprise the Underlying Index, employing full replication methodology. The Fund has significant exposure to the financials sector, with constituents having market capitalizations from $334.4 million to $118.5 billion.
Inception date
October 24, 2006
Fund family
Invesco

Next steps

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Data updated on 2026-09-18