Invesco Global Listed Private Equity ETF
PSP
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ROIC.AI
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- Invesco Global Listed Private Equity ETF (PSP) is an exchange-traded fund that seeks to track the performance of the Red Rocks Global Listed Private Equity Index by normally investing at least 90% of its total assets in securities, including American depositary receipts and global depositary receipts, that comprise the index. The index tracks 40 to 75 listed private equity companies, encompassing business development companies, master limited partnerships, and other vehicles principally engaged in investing in, lending capital to, or providing services to privately held companies; top holdings include Blackstone Inc., KKR & Co. Inc., Blue Owl Capital Inc., Apollo Global Management Inc., and Partners Group Holding AG. Launched on October 24, 2006, the ETF is managed by Invesco Ltd., a global investment management firm headquartered in Atlanta, Georgia, with operations spanning the United States, Mexico, and other international markets. The fund features a net expense ratio of 1.80%, total net assets of approximately $327 million as of late 2025, and quarterly rebalancing and reconstitution. Recent institutional investor activity underscores ongoing interest in PSP, including Janney Montgomery Scott LLC increasing its stake by 7.1% in Q2 2025 through additional share purchases, alongside stake expansions by Aletheian Wealth Advisors LLC and Jane Street Group LLC, reflecting heightened demand amid a market environment favoring private equity exposure. Other funds such as Clark Capital Management Group Inc. initiated new positions valued at $8.5 million in Q1 2025, while NTV Asset Management LLC grew its holdings by 1.2%; institutional ownership stands at 70.39% of the ETF's shares. No major acquisitions, partnerships, new product launches, or strategic shifts specific to PSP have been reported in the last 1-2 years, though the fund continues to benefit from Invesco's broader acquisition history, including OppenheimerFunds in 2018.