# PSP (Invesco Global Listed Private Equity ETF)

Invesco · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

PSP tracks an index and returned −14.3% over the past year.

## Key facts

- PSP, total return, 1 year: −14.3%, as of Oct 2, 2026.
- PSP, expense ratio: 1.75%, as of Oct 2, 2026.
- PSP, holdings: 74, as of Oct 2, 2026.
- PSP, below its high: −17.9%, as of Oct 2, 2026.
- PSP, net assets: $214m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PSP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.7% | +3.6% | −4.3 pts | −6.0 pts |
| 6 months | +2.1% | +17.9% | −15.8 pts | −26.3 pts |
| 1 year | −14.3% | +16.2% | −30.6 pts | −38.7 pts |
| 3 years | +36.4% | +89.3% | −52.9 pts | −78.3 pts |
| Since listing | +248.8% | +813.0% | −564.2 pts | −1513.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 1.75% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $56.26 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $214m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −17.9% | ETFIQ |
| Holdings | 74 | ETFIQ |
| Top ten weight | 44.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 10.0% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has PSP performed?

Over the year to Oct 2, 2026, PSP returned −14.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +36.4%.

### What does PSP cost?

The prospectus expense ratio is 1.75% a year.

### What does PSP hold?

74 positions as published by its issuer for Oct 3, 2026, with the top ten at 44.1% of the fund. 10% of its weight is in stocks the S&P 500 also holds.

### How far is PSP below its high?

17.9% below its high of Jul 23, 2025, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PSP, data as of Oct 2, 2026. https://etfiq.com/funds/psp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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