About PSP ETF
Invesco Global Listed Private Equity ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the Red Rocks Global Listed Private Equity Index which holds 40 to 75 publicly listed US & International private equity firms or companies whose principal business is to invest in, lend capital to or provide services to privately held companies.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Invesco Global Listed Private Equity ETF | 7.57% | 34.38% | 11.67% | 15.66% | 9.58% |
Asset Class
Asset type breakdown
PSP Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Prosus NV | 5.22% | |
| Wesfarmers Ltd | 5.08% | |
| STIT - Government & Agency Portfolio | 5.03% | |
| Partners Group Holding AG | 5% | |
| TransDigm Group Inc | 4.93% | |
| 3i Group PLC | 4.62% | |
| Blackstone Group Inc/The | 4.59% | |
| KKR & Co Inc | 4.51% | |
| EQT AB | 3.82% | |
| Melrose Industries PLC | 3.27% |
PSP Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Financial Services | 60.33% | |
| Industrials | 12.99% | |
| Communication Services | 11.82% | |
| Consumer Cyclicals | 8.33% | |
| Consumer Defensive | 3.24% | |
| Healthcare | 1.84% | |
| Technology | 1.20% | |
| Basic Materials | 0.21% | |
| Real Estate | 0.03% |
PSP Countries
| Country | % of market value | |
|---|---|---|
| North America | 47.72% | |
| Europe Developed | 33.87% | |
| United Kingdom | 7.33% | |
| Australasia | 6.26% | |
| Japan | 2.55% | |
| Asia Developed | 2% | |
| Asia Emerging | 0.24% | |
| Europe Emerging | 0.03% | |
| Africa/Middle East | 0.01% |
Projected Returns
gives returns of :
at 6.42% / annum
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for a time period of
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Returnsbased on historic SIP returns of 6.42% per annum
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PSP Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | PSP | |
| Exchange | ARCX |
| Asset class | EQUITY |
PSP Portfolio Data & Volatility Analysis
| Expense ratio | 1.58 | i |
| Beta | 1.36 | i |
| P/E ratio | 6.92302 | i |
| Standard Deviation | 25.63 | i |
