ETF PRO AIAugust 23, 2026
PSP Invesco Global Listed Private Equity ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
1.06%expense ratio
$245Mfund assets
-6.1%return, YTD
-11.7%return, 1 year
—net flow, 1 month
−$42Mnet flow, 1 year
21.1%realized volatility, 1y
-25.4%worst drawdown, 1y
Top ten holdings
| 1 | SON SONOCO PRODUCTS | 1.69% |
| 2 | IPO RENAISSANCE CAPITAL GREENWICH FUNDS | 0.49% |
| 3 | EQT EQT | 4.90% |
| 4 | TPG TPG | 5.48% |
| 5 | BX BLACKSTONE | 5.31% |
| 6 | KKR KKR & CO | 4.97% |
| 7 | OWL BLUE OWL CAPITAL | 4.60% |
| 8 | CG CARLYLE GROUP | 3.04% |
| 9 | GHC GRAHAM HOLDINGS | 2.09% |
| 10 | BBUC BROOKFIELD BUSINESS | 1.94% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS