Invesco Global Listed Private Equity ETF (PSP)

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The chart shows the growth of an initial investment of $10,000 in Invesco Global Listed Private Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco Global Listed Private Equity ETF (PSP) has returned -15.50% so far this year and -6.54% over the past 12 months. Over the last ten years, PSP has returned 7.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 24, 2006, PSP's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +23.0%, while the worst month was Oct 2008 at -33.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PSP closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +18.4%, while the worst single day was Dec 1, 2008 at -13.2%.

Invesco Global Listed Private Equity ETF has an annualized alpha of -5.71%, beta of 1.19, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 25, 2006.

• This ETF participated in 143.26% of S&P 500 Index downside but only 125.06% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -5.71% versus S&P 500 Index — delivering less than market exposure alone would predict.

PSP has a high expense ratio of 1.44%, indicating above-average management fees.

PSP ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Invesco Global Listed Private Equity ETF (PSP) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Global Listed Private Equity ETF provided a 6.84% dividend yield over the last twelve months, with an annual payout of $3.87 per share.

The table displays the monthly dividend distributions for Invesco Global Listed Private Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Global Listed Private Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Global Listed Private Equity ETF was 85.40%, occurring on Mar 9, 2009. Recovery took 2737 trading sessions.

The current Invesco Global Listed Private Equity ETF drawdown is 19.63%.

The chart below shows the rolling one-month volatility.