ETF PRO AIOctober 2, 2026
PSP Invesco Global Listed Private Equity ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
1.06%expense ratio
$214Mfund assets
-16.4%return, YTD
-18.2%return, 1 year
−$6Mnet flow, 1 month
−$63Mnet flow, 1 year
21.3%realized volatility, 1y
-22.8%worst drawdown, 1y
Top ten holdings
| 1 | SON SONOCO PRODUCTS | 2.23% |
| 2 | IPO RENAISSANCE CAPITAL GREENWICH FUNDS | 0.58% |
| 3 | EQT EQT | 4.49% |
| 4 | TPG TPG | 4.38% |
| 5 | KKR KKR & CO | 4.43% |
| 6 | BX BLACKSTONE | 4.30% |
| 7 | OWL BLUE OWL CAPITAL | 3.83% |
| 8 | CG CARLYLE GROUP | 2.55% |
| 9 | BBUC BROOKFIELD BUSINESS | 2.00% |
| 10 | GHC GRAHAM HOLDINGS | 1.92% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS