PSPInvesco Global Listed Private Equity ETF
Tracks the investment results of the Red Rocks Global Listed Private Equity Index.
By Invesco · Launched 2006
Annual Cost
1.80%
#5,786 of 5,854 · expensive
Fund Size
$217M
#2,295 of 5,854 · mid-size
Return (1Y)Goal
-10.2%
Track Record
19 years
#361 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,306-6.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
FinancialsFocus
Private Equity
Index tracked
Red Rocks Global Listed Private Equity Index
What it actually holds
By weightConcentration
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
0.8%
Bonds
0.0%
By sector
Financial Services
89.5%
Industrials
6.9%
Consumer Defensive
2.8%
Healthcare
0.3%
Consumer Cyclical
0.3%
Basic Materials
0.1%
Technology
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.2%High
Year-on-year price swings
Max drawdown
-47.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.33Below average
Sortino (3Y)
0.46Moderate 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
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Data updated on 2026-08-03