Is PSP a good investment?

Invesco Global Listed Private Equity ETF (PSP) is a global large-cap ETF. As of September 11, 2026, ETF Copilot scores PSP 1.7 out of 10 — highest on Valuation (4.1), lowest on Risk (1.0). It trades at 12.3 times earnings, against its own median of 10.0. Its ten largest holdings are 48% of the fund.

Updated September 11, 2026

How is PSP rated? ETF Copilot scores Invesco Global Listed Private Equity ETF (PSP) 1.7 out of 10

As of September 11, 2026, ETF Copilot scores Invesco Global Listed Private Equity ETF (PSP) 1.7 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 1.7 / 10
Growth: 1.5 / 10
Valuation: 4.1 / 10
Risk: 1.0 / 10
Quality: 1.0 / 10
Return: 1.3 / 10

What is PSP's expense ratio? 1.75% a year

As of September 11, 2026, PSP charges 1.75% a year, yields 2.78% and holds $242M in assets across 66 positions.

Invesco Global Listed Private Equity ETF (PSP) — cost, income and size
Measure	PSP
Expense ratio	1.75%
Dividend yield	2.78%
Assets under management	$242M
Holdings	66

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in PSP's data

Global listed private equity firms, from buyout giants to smaller managers.

Its three-year return trails most peers — a stretch of weak performance to weigh against its purpose.

An annualized 11% return over three years sits behind the 21% category median. The fund also carries a 10.5% EBITDA margin, well below typical listed private equity firms.

A satellite allocation to private equity, with sharper swings than a broad equity fund.

Why did PSP move this week? It fell 4.5% in the week to September 11, 2026 — TPG Partners and Blue OWL Capital drove it

PSP fell 4.5% in the week to September 11, 2026. The holdings that moved it most were TPG Partners (−10.4%), Blue OWL Capital (−10.8%) and KKR (−7.9%); Sofina (+2.3%) pushed the other way.

Is PSP expensive right now? It trades at 12.3 times earnings, against its own median of 10.0

As of September 11, 2026, PSP is more expensive than 73% of its own 114 monthly readings since 2017 — 83 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside PSP?

What's inside PSP: Size (Large 21%, Mid 44%, Small 35%); Geography (International 42%, US 59%).

What are PSP's top holdings? The ten largest are 48% of the fund

3I, TPG, BlackStone, KKR, Sofina, EQT AB, HAL Trust, CVC Capital Partners, Blue OWL Capital and Partners are PSP's largest holdings, in that order.

More concentrated than 68% of Global Large Cap ETFs.

Half of PSP's weight sits in its 11 largest positions, and once those weights are taken into account it behaves like 32 equally weighted holdings.

Cite this

ETF Copilot, “Invesco Global Listed Private Equity ETF (PSP) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/psp