Invesco Global Listed Private Equity ETF (PSP)
PSP is a passive ETF by Invesco tracking the investment results of the Red Rocks Global Listed Private Equity Index. PSP launched on Oct 24, 2006 and has a 1.44% expense ratio.
ETF Info
US46137V5892
46137V589
Oct 24, 2006
Developed Markets (Broad)
1x
Red Rocks Global Listed Private Equity Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Invesco Global Listed Private Equity ETF had a return of 19.07% year-to-date (YTD) and 37.15% in the last 12 months. Over the past 10 years, Invesco Global Listed Private Equity ETF had an annualized return of 8.82%, while the S&P 500 had an annualized return of 11.10%, indicating that Invesco Global Listed Private Equity ETF did not perform as well as the benchmark.
PSP
19.07%
-0.76%
11.03%
37.15%
9.44%
8.82%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of PSP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.63% | 4.19% | 3.28% | -4.08% | 3.91% | -1.71% | 6.86% | 0.12% | 5.16% | -1.38% | 19.07% | ||
| 2023 | 13.35% | -0.65% | -4.89% | 3.46% | -1.91% | 4.76% | 6.46% | -3.94% | -2.88% | -6.98% | 18.35% | 10.70% | 37.82% |
| 2022 | -8.60% | -7.36% | -0.77% | -12.57% | 1.51% | -13.25% | 10.90% | -8.36% | -14.63% | 7.92% | 10.41% | -6.35% | -37.38% |
| 2021 | 0.37% | 4.58% | 3.13% | 7.69% | 1.86% | -0.31% | 5.23% | 1.43% | -5.76% | 9.48% | -4.21% | 1.95% | 27.30% |
| 2020 | 0.23% | -10.06% | -27.49% | 14.17% | 8.19% | 4.48% | 3.19% | 5.99% | -3.04% | -0.74% | 16.22% | 8.99% | 12.47% |
| 2019 | 10.99% | 2.79% | 0.26% | 5.68% | -5.37% | 5.73% | -0.33% | -1.09% | 2.26% | 2.62% | 3.38% | 4.94% | 35.73% |
| 2018 | 7.07% | -5.48% | -2.09% | 1.33% | -0.66% | -0.33% | 4.01% | 0.72% | 0.14% | -10.16% | -1.09% | -8.42% | -15.13% |
| 2017 | 3.87% | 0.61% | 1.69% | 5.05% | 2.61% | 1.79% | 3.05% | -2.26% | 4.47% | 1.18% | -2.34% | 2.41% | 24.13% |
| 2016 | -8.56% | -1.66% | 10.19% | 0.78% | 1.44% | -4.12% | 5.96% | 1.87% | 1.70% | -2.40% | 3.12% | 2.71% | 10.22% |
| 2015 | -0.55% | 6.41% | -1.04% | 5.40% | 2.69% | -1.91% | 1.29% | -6.22% | -4.63% | 4.57% | -0.18% | -3.60% | 1.34% |
| 2014 | -4.05% | 6.63% | -0.68% | -2.43% | 1.14% | 2.99% | -4.83% | 1.15% | -5.51% | -0.00% | 2.61% | -1.31% | -4.87% |
| 2013 | 7.31% | 3.32% | 1.55% | 4.16% | -1.62% | -2.78% | 6.23% | -2.67% | 6.78% | 5.40% | 1.98% | 3.28% | 37.50% |
Expense Ratio
PSP has a high expense ratio of 1.44%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSP is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Listed Private Equity ETF (PSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Global Listed Private Equity ETF provided a 7.71% dividend yield over the last twelve months, with an annual payout of $5.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.31 | $2.46 | $1.36 | $7.99 | $3.14 | $3.75 | $3.41 | $6.34 | $2.29 | $3.28 | $2.71 | $8.16 |
Dividend yield | 7.71% | 3.96% | 2.87% | 10.33% | 4.66% | 5.86% | 6.80% | 10.18% | 4.11% | 6.23% | 4.94% | 13.48% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $3.52 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $4.57 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.75 | $2.46 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $1.36 |
| 2021 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $2.71 | $0.00 | $0.00 | $2.19 | $0.00 | $0.00 | $2.65 | $7.99 |
| 2020 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.91 | $3.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.83 | $3.75 |
| 2018 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $0.00 | $3.41 |
| 2017 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $2.21 | $0.00 | $0.00 | $1.81 | $6.34 |
| 2016 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.53 | $2.29 |
| 2015 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $2.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $3.28 |
| 2014 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $1.30 | $2.71 |
| 2013 | $0.53 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $2.84 | $0.00 | $0.00 | $3.12 | $8.16 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 2.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.4% | Jun 5, 2007 | 444 | Mar 9, 2009 | 2737 | Jan 22, 2020 | 3181 |
| -47.16% | Nov 8, 2021 | 234 | Oct 12, 2022 | 522 | Nov 8, 2024 | 756 |
| -47% | Feb 18, 2020 | 25 | Mar 23, 2020 | 169 | Nov 19, 2020 | 194 |
| -7.83% | Feb 23, 2007 | 7 | Mar 5, 2007 | 29 | Apr 16, 2007 | 36 |
| -7.59% | Sep 3, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
Volatility
Volatility Chart
The current Invesco Global Listed Private Equity ETF volatility is 5.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.