Bonds & fixed income
PSPInvescoINDEX
Invesco Global Listed Private Equity ETF
$57.51+0.32% vs prior close
547052-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
PSP price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PSP close |
|---|---|
| Sep 28, 2026 | $56.69 |
| Sep 29, 2026 | $56.63 |
| Sep 30, 2026 | $56.29 |
| Oct 1, 2026 | $56.09 |
| Oct 2, 2026 | $56.26 |
| Oct 5, 2026 | $55.93 |
| Oct 6, 2026 | $56.38 |
| Oct 7, 2026 | $55.73 |
| Oct 8, 2026 | $55.90 |
| Oct 9, 2026 | $56.50 |
| Oct 12, 2026 | $56.34 |
| Oct 13, 2026 | $56.15 |
| Oct 14, 2026 | $55.29 |
| Oct 15, 2026 | $56.18 |
| Oct 16, 2026 | $55.72 |
| Oct 19, 2026 | $55.66 |
| Oct 20, 2026 | $56.65 |
| Oct 21, 2026 | $56.25 |
| Oct 22, 2026 | $57.20 |
| Oct 23, 2026 | $57.24 |
| Oct 26, 2026 | $57.33 |
| Oct 27, 2026 | $57.51 |
Daily net flows, 1M
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -14.3% so far this year. At 1.06% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$218Massets under management
1.06%expense ratio · $106 per $10,000 a year
—net flow, trailing month
37Kavg daily volume, 30 days
69holdings · US-domiciled
2006listed October 24, 2006 · beta 1.12
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SONSONOCO PRODUCTS | 2.20% | $49.30 | +0.1% | ||
| 2 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.55% | $49.53 | +2.2% | ||
| 3 | EQTEQT | 4.66% | $56.27 | +2.6% | ||
| 4 | BXBLACKSTONE | 4.50% | $116.70 | -2.0% | ||
| 5 | KKRKKR & CO | 4.38% | $91.92 | +0.3% | ||
| 6 | TPGTPG | 4.38% | $44.58 | -0.5% | ||
| 7 | OWLBLUE OWL CAPITAL | 3.88% | $9.31 | -0.3% | ||
| 8 | CGCARLYLE GROUP | 2.46% | $38.53 | -0.6% | ||
| 9 | BBUCBROOKFIELD BUSINESS | 2.14% | $27.83 | +0.6% | ||
| 10 | GHCGRAHAM HOLDINGS | 2.00% | $1186.71 | -0.9% | ||
| 11 | STEPSTEPSTONE GROUP | 1.56% | $41.94 | +0.1% | ||
| 12 | HLNEHAMILTON LANE | 1.50% | $81.32 | +0.0% | ||
| 13 | RFREGIONS FINANCIAL | 2.28% | $28.50 | -0.4% | ||
| 14 | IIIINFORMATION SERVICES GROUP | 4.58% | $6.09 | +0.0% | ||
| 15 | HALHALLIBURTON | 4.62% | $35.62 | +0.5% |
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- Financial Services90.27%
- Financials90.14%
- Finance79.71%
- Other19.33%
- Mutual fund10.82%
- Communication Services4.17%
- Communications3.21%
- Consumer Discretionary2.78%
- Technology Services2.45%
- Industrials2.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 90.27% |
| Financials | 90.14% |
| Finance | 79.71% |
| Other | 19.33% |
| Mutual fund | 10.82% |
| Communication Services | 4.17% |
| Communications | 3.21% |
| Consumer Discretionary | 2.78% |
| Technology Services | 2.45% |
| Industrials | 2.06% |
Country weights
- United States50.83%
- Other17.5%
- Sweden9.45%
- Canada7.6%
- Belgium6.44%
- Switzerland5.68%
- Netherlands4.96%
- United Kingdom4.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 50.83% |
| Other | 17.5% |
| Sweden | 9.45% |
| Canada | 7.6% |
| Belgium | 6.44% |
| Switzerland | 5.68% |
| Netherlands | 4.96% |
| United Kingdom | 4.64% |
Performance
| 1 week | +2.2% |
| 1 month | -0.0% |
| 3 months | -2.5% |
| 6 months | -5.2% |
| YTD | -14.3% |
| 1 year | -16.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | −$6M |
| YTD | −$63M |
| 1 year | −$63M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $14.4M |
| Oct | $0 |
| Feb | −$54.1M |
| Mar | $300K |
| Apr | $12.2M |
| May | $12.2M |
| Jun | −$27.3M |
| Jul | $0 |
| Aug | $0 |
| Sep | −$6M |
| Oct | $0 |
The risk read
14%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-22.8%deepest fall from a peak, 1 year
-18.2%latest close versus that peak
The top holding is 4.7% of the book; the top ten carry 44%. Spread across 70+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
22Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BX BLACKSTONE | $1M | $3M |
| EQT EQT | $2M | $2M |
| KKR KKR & CO | $969,275 | $848,746 |
| HAL HALLIBURTON | $454,693 | $1M |
| RF REGIONS FINANCIAL | $433,155 | $14,916 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PSP
Due diligence cuts both ways. These funds sit on the same shelf and beat PSP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -103bp on fee · 187× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -103bp on fee · 84× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -102bp on fee · 149× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -102bp on fee · 109× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -102bp on fee · 85× the assets · +$412M in over the month | Head-to-head |