PSP ETF — BullishAgent

PSP

Invesco Global Listed Private Equity ETF Equity

Invesco ·Est. 2006 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-global-listed-private-equity-etf.html · ← All ETFs

$61.36

-1.43% (-0.89)

AUM $255.8M

Expense 180.00%

52w Low $54.18 38.2% of range 52w High $72.97

50d MA $58.75 200d MA $65.83

NAV $61.04

AUM $255.8M

Expense 180.00%

Holdings 63

Avg Volume 46K

Inception Oct 24, 2006

Issuer Invesco

Exchange —

Domicile US

ISIN US46137V1180

50d MA $58.75

200d MA $65.83

About

The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts (ADRs) and global depository receipts (GDRs), that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies,… The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts (ADRs) and global depository receipts (GDRs), that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly. Master limited partnerships (commonly known as MLPs) are not eligible for inclusion in the Underlying Index. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 167 funds and was rated 5 stars out of 167 funds, 4 stars out of 146 funds and 3 stars out of 88 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Financial Services 90.8%

Consumer Defensive 5.5%

Industrials 3.0%

Healthcare 0.6%

Basic Materials 0.1%

Technology 0.1%

Cash & Others 0.0%