ETF PRO AIOctober 8, 2026
PSP Invesco Global Listed Private Equity ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
1.06%expense ratio
$213Mfund assets
-16.9%return, YTD
-19.1%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 | 2.15% |
| 2 | IPO RENAISSANCE CAPITAL GREENWICH FUNDS | 0.56% |
| 3 | EQT EQT | 4.51% |
| 4 | TPG TPG | 4.49% |
| 5 | KKR KKR & CO | 4.42% |
| 6 | BX BLACKSTONE | 4.37% |
| 7 | OWL BLUE OWL CAPITAL | 3.84% |
| 8 | CG CARLYLE GROUP | 2.52% |
| 9 | BBUC BROOKFIELD BUSINESS | 2.06% |
| 10 | GHC GRAHAM HOLDINGS | 1.97% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS