PSP - ETF AI Analysis
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Invesco Global Listed Private Equity ETF (PSP)
Rating:55Neutral
Price Target:―
Positive Factors
Recent Short-Term Upswing
The ETF has shown strong one-month and steady three-month performance, indicating improving short-term momentum despite a weaker year to date.
Global Diversification
Holdings spread across the USA, UK, Europe, and several other countries help reduce the risk of being tied to a single market.
Focused Exposure to Private Equity Managers
The fund concentrates on well-known listed private equity firms, giving investors targeted access to this specialized part of the financial sector.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into investor returns over time compared with lower-cost funds.
Sector Concentration in Financials
More than half of the portfolio is in the financial sector, increasing sensitivity to downturns in financial markets and private equity activity.
Weak Year-to-Date Performance and Lagging Top Holdings
The fund’s year-to-date performance is negative and several of its largest positions have been weak this year, which may weigh on overall returns.
PSP vs. SPDR S&P 500 ETF (SPY)
AUM244.86M
RegionGlobal
Expense Ratio1.80%
Beta1.17
IssuerInvesco
Inception DateOct 24, 2006
Dividend Yield5.62%
Asset ClassEquity
Index TrackedRed Rocks Global Listed Private Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,456
30 Day Avg. Volume40,255
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
70.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering66
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSP Summary
PSP is the Invesco Global Listed Private Equity ETF, which follows the Red Rocks Global Listed Private Equity Index. Instead of owning regular companies, it mainly holds firms that invest in private businesses around the world. Well-known names in the fund include Blackstone and KKR, both major private equity managers. Investors might consider PSP if they want diversification and a way to tap into the growth potential of private equity without needing large amounts of money or special access. A key risk is that it focuses heavily on financial and private equity firms, so its price can move up and down sharply with market and deal activity.
How much will it cost me?The Invesco Global Listed Private Equity ETF (PSP) has an expense ratio of 1.8%, which means you’ll pay $18 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a niche area like private equity, which requires more specialized management. While the cost is higher, it reflects the complexity and unique exposure the ETF provides.
What would affect this ETF?The Invesco Global Listed Private Equity ETF (PSP) could benefit from increased global interest in private equity investments, as well as economic growth that supports higher valuations for private equity firms like Blackstone and KKR. However, it may face challenges from rising interest rates, which can increase borrowing costs for private equity firms, and regulatory changes in the financial sector that could impact operations or profitability. Its global exposure also makes it sensitive to economic and political instability in key regions.
PSP Top 10 Holdings
PSP is essentially a global bet on listed private equity giants, with names like Blackstone, KKR, and TPG setting the tone. These U.S. managers have been rising lately, helping short-term performance, even as their year-to-date results look more mixed. European players such as EQT and 3i Group are also climbing, adding international flavor, while Partners Group has been lagging and quietly weighing on returns. Overall, the fund is tightly focused on financials and asset managers, with broad geographic reach but a clear concentration in private equity powerhouses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| 3i Group plc | 5.85% | $14.29M | £27.92B | -29.66% | 78 Outperform | |
| TPG | 5.43% | $13.26M | $19.83B | -14.01% | 61 Neutral | |
| Blackstone Group | 5.32% | $13.00M | $175.53B | -15.91% | 72 Outperform | |
| KKR & Co | 4.98% | $12.15M | $96.06B | -23.48% | 69 Neutral | |
| EQT AB | 4.92% | $12.00M | kr394.01B | -3.02% | 68 Neutral | |
| CVC Capital Partners plc | 4.60% | $11.22M | €15.78B | -13.75% | 68 Neutral | |
| Blue Owl Capital | 4.52% | $11.04M | $17.77B | -37.92% | 69 Neutral | |
| ― | 4.39% | $10.73M | ― | ― | ― | |
| Partners Group Holding AG | 4.33% | $10.56M | CHF18.56B | -36.79% | 66 Neutral | |
| HAL Trust | 4.32% | $10.55M | €14.27B | 22.50% | 81 Outperform |
PSP Technical Analysis
Positive
―
Price Trends
59.21
Positive
59.01
Positive
60.70
Positive
Market Momentum
1.30
Positive
60.40
Neutral
32.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 62.34, equal to the 50-day MA of 59.21, and equal to the 200-day MA of 60.70, indicating a bullish trend. The MACD of 1.30 indicates Positive momentum. The RSI at 60.40 is Neutral, neither overbought nor oversold. The STOCH value of 32.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSP.
PSP Peer Comparison
Comparison Results
Performance Comparison
PSP
Invesco Global Listed Private Equity ETF
63.57
-3.71
-5.51%
MGNR
American Beacon GLG Natural Resources ETF
―
―
―
GII
SPDR S&P Global Infrastructure ETF
―
―
―
IXG
iShares Global Financials ETF
―
―
―
DFNL
Davis Select Financial Etf
―
―
―
IPAY
ETFMG Prime Mobile Payments ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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