ETF PRO AIOctober 7, 2026
PSP Invesco Global Listed Private Equity ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
1.06%expense ratio
$212Mfund assets
-15.9%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 | 2.14% |
| 2 | IPO RENAISSANCE CAPITAL GREENWICH FUNDS | 0.55% |
| 3 | EQT EQT | 4.49% |
| 4 | TPG TPG | 4.46% |
| 5 | KKR KKR & CO | 4.40% |
| 6 | BX BLACKSTONE | 4.33% |
| 7 | OWL BLUE OWL CAPITAL | 3.81% |
| 8 | CG CARLYLE GROUP | 2.56% |
| 9 | BBUC BROOKFIELD BUSINESS | 2.06% |
| 10 | GHC GRAHAM HOLDINGS | 1.98% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS