PSP

Invesco Global Listed Private Equity ETF
*Unless otherwise stated, data provided by FactSet.

PSP Fund Description

PSP tracks a modified market-cap weighted index of publicly listed private equity firms.

PSP Factset Analytics Insight

PSP is passively managed to hold 40 to 75 securities in the private equity space that includes business development companies, alternative asset managers, master limited partnerships, and other similar vehicles that are listed on any nationally recognized exchange across the globe. The fund adjusts its market capitalization weighting based on purity scores. The scores are based on how companies pursue a private equity business model (buying private companies, enhancing them over 7 to 10 years, and then selling them). Firms such as alternative asset managers, holding companies, and investment banks, which have limited direct ownership of private companies, would receive lower purity scores. The index reconstitutes and rebalances its portfolio quarterly.

PSP MSCI ESG Analytics Insight

Invesco Global Listed Private Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Global Listed Private Equity ETF ranks in the 36th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PSP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSP -3.86% -0.79% 20.21% 44.24% 17.38% 15.31% 13.60%
PSP (NAV) -0.65% 3.62% 23.39% 48.67% 18.37% 16.30% 13.81%
S&P Listed Private Equity -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSP Summary Data

Invesco
10/24/06
Open-Ended Fund
1.44%
$260.83M
$1.61M
0.14%
PEX

PSP Portfolio Data

$27.27B
8.26
1.73
8.15%
N/A
70

PSP Index Data

Tiered
Committee
S&P Listed Private Equity

PSP Portfolio Management

1.44%
--
--
--

PSP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PSP Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSP. PSP is rated a 4 out of 5.

PSP Tradability

102,005
$1.61M
81,760
$1.34M
0.14%
$0.02
0.14%
0.81% / -0.83%
None
54.00%
50,000
1.64
0.12%
0.19%
139
$15.56
4

PSP Top 10 Holdings[View All]

5.19%
4.84%
4.78%
4.69%
4.48%
4.30%
3.78%
3.46%
44.74%

PSP Countries


PSP
Segment Benchmark
38.91%
--
15.61%
--
11.37%
--
7.71%
--
6.65%
--
4.92%
--
3.75%
--
2.88%
--
1.69%
--
1.56%
--

PSP Regions


PSP
Segment Benchmark
48.35%
--
41.79%
--
9.85%
--

PSP Economic Development


PSP
Segment Benchmark
100.00%
--

PSP Performance Statistics

--
--
--
--
0.00%
S&P Listed Private Equity

PSP MSCI ESG Ratings

5.78 / 10
20.51
36.47
2.69%
--
23.66

PSP Benchmark Comparison Holdings

70
--
--
0.00%

PSP Benchmark Comparison Summary


PSP
Segment Benchmark
70
--
$27.27B
--
8.26
--
1.73
--
2.75%
--
Medium
High

PSP Benchmark Comparison Market Cap Size


PSP
Segment Benchmark
39.18%
--
27.71%
--
31.33%
--
1.78%
--