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PSP · ARCA · ETF

Invesco Global Listed Private Equity ETF (PSP) Price, Holdings & Fees

$315.05−0.70%−$2.23End-of-day price as of Oct 9, 2026

Invesco Global Listed Private Equity ETF (PSP) closed at $315.05 on Oct 9, 2026, down 0.70% from the previous close of $317.28.

Share price, past year

1Y +24.34%

52-week range $239.96 – $326.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$315.05
Sep 30, 2026$319.23
Aug 31, 2026$313.21
Jul 31, 2026$326.08
Jun 30, 2026$320.24
May 29, 2026$307.64
Apr 30, 2026$305.36
Mar 31, 2026$278.17
Feb 27, 2026$264.43
Jan 30, 2026$261.43
Dec 31, 2025$249.88
Nov 28, 2025$245.01
Oct 31, 2025$260.83

Key statistics

Expense ratio
1.80%
as of Aug 31, 2025
Net assets
$232.3M
as of Jul 31, 2026
Holdings
69
as of Jul 31, 2026
52-week range
$239.96 – $326.20

Invesco Global Listed Private Equity ETF's expense ratio is 1.80%: $180.00 a year on $10,000 invested.

Holdings

Invesco Global Listed Private Equity ETF held 69 investments worth $232.30M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 23.38% of the fund.

Invesco Global Listed Private Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund23.38%$54.31M
2Invesco Private Government Fund8.95%$20.78M
33i Group PLC6.24%$14.49M
4Blackstone Inc.5.05%$11.73M
5EQT AB4.96%$11.51M
6KKR & Co. Inc.4.95%$11.50M
7TPG Inc.4.83%$11.22M
8HAL Trust4.67%$10.86M
9Sofina S.A.4.64%$10.77M
10CVC Capital Partners PLC4.62%$10.74M
11Blue Owl Capital Inc.4.29%$9.96M
12Partners Group Holding AG4.24%$9.85M
13Ares Capital Corp.3.11%$7.23M
14Carlyle Group Inc. (The)3.05%$7.08M
15Onex Corp.2.58%$5.99M
16Rosebank Industries PLC2.53%$5.88M
17Graham Holdings Co.2.29%$5.32M
18Brookfield Business Corp.2.16%$5.01M
19Eurazeo2.09%$4.86M
20Bridgepoint Group PLC1.86%$4.32M
21Sonae SGPS, S.A.1.80%$4.19M
22HgCapital Trust PLC1.73%$4.02M
23Wendel1.70%$3.94M
24StepStone Group Inc.1.64%$3.81M
25Hamilton Lane Inc.1.59%$3.70M

Top 25 of 69 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Global Listed Private Equity ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments32.46%
Invesco Global Listed Private Equity ETF holdings by country, largest 10
Country% of fund
United States71.54%
United Kingdom13.94%
Jersey7.15%
Sweden6.76%
Canada6.11%
Belgium5.59%
Bermuda5.39%
Switzerland5.00%
France3.79%
Guernsey2.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Global Listed Private Equity ETF's total return was +0.21%, as reported to the SEC.

Invesco Global Listed Private Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+6.95%
Jun 30, 2026−6.56%
May 31, 2026+0.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Global Listed Private Equity ETF
Ticker
PSP
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013789
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Global Listed Private Equity ETF, and cover all of its funds.

Frequently asked questions

What is PSP's price?

Invesco Global Listed Private Equity ETF (PSP) closed at $315.05 on Oct 9, 2026, down 0.70% from the previous close of $317.28.

What is PSP's expense ratio?

Invesco Global Listed Private Equity ETF's expense ratio is 1.80%: $180.00 a year on $10,000 invested.

What does PSP hold?

Invesco Global Listed Private Equity ETF held 69 investments worth $232.30M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 23.38% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, 3i Group PLC, Blackstone Inc., EQT AB.

How has PSP performed?

Over the 3 months to Jul 31, 2026, Invesco Global Listed Private Equity ETF's total return was +0.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures