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Invesco Global Listed Private Equity ETF (PSP)

ETF · Currency in USD · Last updated Sep 30, 2023

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.

Summary

ETF Info

ISINUS46137V5892
CUSIP46137V589
IssuerInvesco
Inception DateOct 24, 2006
RegionDeveloped Markets (Broad)
CategoryGlobal Equities
Index TrackedRed Rocks Global Listed Private Equity Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Invesco Global Listed Private Equity ETF has a high expense ratio of 1.44%, indicating higher-than-average management fees.


1.44%
0.00%2.15%

Share Price Chart


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Performance

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.


0.00%5.00%10.00%MayJuneJulyAugustSeptember
5.17%
3.96%
PSP (Invesco Global Listed Private Equity ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with PSP

Invesco Global Listed Private Equity ETF

Popular comparisons: PSP vs. PEX, PSP vs. SPY, PSP vs. BIZD, PSP vs. TQQQ, PSP vs. QQQ, PSP vs. DIVO, PSP vs. HYIN

Return

Invesco Global Listed Private Equity ETF had a return of 13.09% year-to-date (YTD) and 27.11% in the last 12 months. Over the past 10 years, Invesco Global Listed Private Equity ETF had an annualized return of 0.39%, while the S&P 500 had an annualized return of 9.74%, indicating that Invesco Global Listed Private Equity ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-3.16%-5.02%
6 months5.60%4.35%
Year-To-Date13.09%11.68%
1 year27.11%17.79%
5 years (annualized)-1.81%8.05%
10 years (annualized)0.39%9.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.65%-4.89%3.46%-1.91%4.76%6.46%-3.94%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Invesco Global Listed Private Equity ETF (PSP) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PSP
Invesco Global Listed Private Equity ETF
0.89
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Invesco Global Listed Private Equity ETF Sharpe ratio is 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00MayJuneJulyAugustSeptember
0.89
0.89
PSP (Invesco Global Listed Private Equity ETF)
Benchmark (^GSPC)

Dividend History

Invesco Global Listed Private Equity ETF granted a 3.32% dividend yield in the last twelve months. The annual payout for that period amounted to $1.72 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.72$0.27$1.60$0.63$0.75$0.68$1.27$0.46$0.66$0.54$1.63$0.29

Dividend yield

3.32%0.59%2.15%0.99%1.26%1.48%2.24%0.92%1.41%1.13%3.11%0.68%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$1.12$0.00$0.00
2022$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.07$0.00$0.00$0.00
2021$0.00$0.00$0.09$0.00$0.00$0.54$0.00$0.00$0.44$0.00$0.00$0.53
2020$0.00$0.00$0.20$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.18
2019$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.22$0.00$0.00$0.37
2018$0.00$0.00$0.30$0.00$0.00$0.10$0.00$0.00$0.27$0.00$0.00$0.00
2017$0.00$0.00$0.12$0.00$0.00$0.35$0.00$0.00$0.44$0.00$0.00$0.36
2016$0.00$0.00$0.11$0.00$0.00$0.04$0.00$0.00$0.20$0.00$0.00$0.11
2015$0.00$0.00$0.20$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.05
2014$0.00$0.00$0.14$0.00$0.00$0.02$0.00$0.00$0.12$0.00$0.00$0.26
2013$0.00$0.00$0.11$0.00$0.00$0.33$0.00$0.00$0.57$0.00$0.00$0.62
2012$0.10$0.00$0.00$0.20

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-55.65%
-10.60%
PSP (Invesco Global Listed Private Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Invesco Global Listed Private Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Global Listed Private Equity ETF is 86.76%, recorded on Mar 9, 2009. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.76%Jun 5, 2007444Mar 9, 2009
-7.83%Feb 23, 20077Mar 5, 200730Apr 17, 200737
-2.13%Jan 4, 200712Jan 22, 20078Feb 1, 200720
-2.11%Nov 1, 20062Nov 2, 20064Nov 8, 20066
-1.99%Nov 24, 20062Nov 27, 20065Dec 4, 20067

Volatility Chart

The current Invesco Global Listed Private Equity ETF volatility is 3.22%, 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.


2.00%4.00%6.00%8.00%10.00%MayJuneJulyAugustSeptember
3.22%
3.17%
PSP (Invesco Global Listed Private Equity ETF)
Benchmark (^GSPC)