- ISIN
- US46137V5892
- CUSIP
- 46137V589
- Issuer
- Invesco
- Inception Date
- Oct 24, 2006
- Region
- Developed Markets (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Red Rocks Global Listed Private Equity Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $259M
Share Price Chart
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Performance
PSP Performance Chart
Invesco Global Listed Private Equity ETF (PSP) is down 12.9% since the beginning of the year. PSP is currently trading at $58 per share. Investors who bought $1,000 worth of PSP shares 5 years ago would now be looking at an investment worth $1,028.
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Returns By Period
Invesco Global Listed Private Equity ETF (PSP) has returned -12.94% so far this year and -6.80% over the past 12 months. Over the last ten years, PSP has returned 7.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
Invesco Global Listed Private Equity ETF
- 1D
- -0.75%
- 1M
- -4.24%
- YTD
- -12.94%
- 6M
- -12.44%
- 1Y
- -6.80%
- 3Y*
- 9.13%
- 5Y*
- 0.56%
- 10Y*
- 7.72%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
PSP Monthly Returns History
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, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.78% | -10.68% | -6.13% | 7.78% | 0.10% | -4.51% | -12.94% | ||||||
| 2025 | 6.80% | -4.01% | -6.08% | -0.68% | 4.46% | 5.83% | 1.15% | 2.79% | -2.45% | -3.16% | -1.03% | 3.63% | 6.49% |
| 2024 | -0.63% | 4.19% | 3.28% | -4.08% | 3.91% | -1.71% | 6.86% | 0.12% | 5.16% | -1.38% | 6.50% | -5.14% | 17.42% |
| 2023 | 13.35% | -0.65% | -4.89% | 3.46% | -1.91% | 4.68% | 6.46% | -3.94% | -2.88% | -6.98% | 18.35% | 10.70% | 37.72% |
| 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% | -37.37% |
| 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% |
Benchmark Metrics
Invesco Global Listed Private Equity ETF has an annualized alpha of -6.20%, beta of 1.19, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 24, 2006.
- This ETF participated in 143.55% of S&P 500 Index downside but only 122.51% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.20% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -6.20%
- Beta
- 1.19
- R²
- 0.71
- Upside Capture
- 122.51%
- Downside Capture
- 143.55%
Expense Ratio
PSP has a high expense ratio of 1.44%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Global Listed Private Equity ETF (PSP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.35 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.66 | -2.98 |
| Martin ratioReturn relative to average drawdown | -0.69 | 11.86 | -12.56 |
Dividends
Dividend History
Invesco Global Listed Private Equity ETF provided a 6.64% dividend yield over the last twelve months, with an annual payout of $3.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.87 | $3.94 | $5.76 | $2.46 | $1.36 | $7.99 | $3.14 | $3.75 | $3.41 | $6.34 | $2.29 | $3.28 |
Dividend yield | 6.64% | 5.87% | 8.62% | 3.96% | 2.88% | 10.34% | 4.66% | 5.87% | 6.81% | 10.18% | 4.12% | 6.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $1.47 | $3.94 |
| 2024 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $3.52 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $1.19 | $5.76 |
| 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 |
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.
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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 17.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -85.40%Mar 2009 | 1y 9mo | 10y 10mo | 12y 7moJun 2007 - Jan 2020 |
Bear market2022 | -47.16%Oct 2022 | 11mo 8d | 2y 28d | 3y 1dNov 2021 - Nov 2024 |
COVID crash2020 | -47.00%Mar 2020 | 1mo 4d | 8mo 1d | 9mo 5dFeb 2020 - Nov 2020 |
2025 selloff2025 | -22.94%Apr 2025 | 2mo 14d | 3mo 2d | 5mo 16dJan 2025 - Jul 2025 |
2026 bear market2026 | -22.37%Mar 2026 | 8mo 6d | — | 11mo 2dJul 2025 - now |
Drawdown Indicators
| PSP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.40% | -56.78% | -28.62% |
Max Drawdown (1Y)Largest decline over 1 year | -22.37% | -9.10% | -13.27% |
Max Drawdown (3Y)Largest decline over 3 years | -22.94% | -18.90% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -47.16% | -25.43% | -21.73% |
Max Drawdown (10Y)Largest decline over 10 years | -47.16% | -33.92% | -13.24% |
Current DrawdownCurrent decline from peak | -17.20% | -2.49% | -14.71% |
Average DrawdownAverage peak-to-trough decline | -30.66% | -10.72% | -19.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.28% | 2.03% | +8.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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