PSP ETF

PSP ETF
$55.29
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Fund Essentials - as of Oct 4, 2026

Net Assets
$213M
Expense Ratio
1.75%
Dividend Yield (Current)
5.55%
Holdings
154
Inception Date
Oct 24, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-16.25%
1 Year-13.93%
3 Year+5.82%
5 Year-4.74%
10 Year+1.61%

Asset Allocation

Stocks: 97.35%
Bonds: 1.34%
Other: 1.35%
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Top Holdings

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TickerNameWeight
III:LN3i Group Plc5.00%
HLAN:BMHal Trust4.60%
PGHN:SMPartners Group Holding AG Namen Akt4.55%
EQTEqt Corp4.48%
TPGTpg Inc4.45%
Top 10 Concentration: 44.06%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 21, 2026
12M Distributions
4 payments
Total: $3.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSP ETF Overview

PSP ETF (Invesco Global Listed Private Equity ETF) is managed by Invesco (US) with $213.2M in net assets. PSP expense ratio is 1.75%, holding 154 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2006-10-24.

PSP performance shows a YTD return of -16.25%. The 1-year return is -13.93% and the 5-year return is -4.74%. PSP dividend yield stands at 5.55%, paid quarterly.

PSP top holdings include 3i Group Plc (5.0%), Hal Trust (4.6%), Partners Group Holding AG Namen Akt (4.5%), Eqt Corp (4.5%), Tpg Inc (4.5%). Go to all PSP holdings, PSP sectors, or PSP dividends.

PSP can be compared against other funds. Use PSP overlap to find shared positions, or PSP vs another fund for a side-by-side view. PSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.35%
YTD
-16.25%
1 Year
-13.93%
3 Year
+5.82%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1III:LN3i Group PlcFinancials5.00%
2HLAN:BMHal TrustFinancials4.60%
3PGHN:SMPartners Group Holding AG Namen AktUnknown4.55%
4EQTEqt CorpEnergy4.48%
5TPGTpg IncFinancials4.45%
6SOF:BRSofina SaConsumer Staples4.42%
7KKRKkr & Co.Financials4.40%
8BXBlackstone Inc_None_0Financials4.30%
9CVC:LNCvc Capital Partners PlcUnknown4.02%
10OWLBlue Owl Capital, Inc. Class AUnknown3.84%