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PSP: Invesco Global Listed Private Equity ETF (ETF)
Basic Info 57.86 1.33(2.25%) June 05
| Asset Class: | MISCELLANEOUS SECTOR |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 10/25/2006 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 5.79% |
| Expenses | 1.06% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.1 | -13.5 | -8.2 | 10.2 | -0.1 | 7.6 | 6.8 | 2.4 | 6.5 | 17.4 | 37.7 | -37.4 | 27.3 | 12.6 | 35.7 | -15.1 | 24.0 | 10.2 | 1.3 | -4.9 | 37.5 | 30.4 | -21.1 | 25.9 | 30.3 | -64.6 | -13.7 | 5.1 |
| Sharpe Ratio | NA | -0.96 | -0.3 | 0.48 | -0.06 | 0.29 | NA | 0.05 | 0.16 | 0.78 | 1.63 | -1.16 | 1.67 | 0.32 | 2.75 | -1.03 | 2.6 | 0.55 | 0.08 | -0.38 | 2.8 | 1.76 | -0.65 | 1.03 | 0.55 | -1.07 | -0.74 | 2.51 |
| Draw Down(%) | NA | 22.1 | 22.4 | 22.9 | 47.2 | 47.2 | NA | 85.4 | 22.9 | 9.8 | 15.9 | 45.5 | 9.0 | 46.9 | 7.6 | 24.1 | 4.9 | 16.6 | 14.5 | 16.9 | 8.7 | 15.7 | 36.2 | 21.2 | 57.6 | 73.0 | 25.0 | 2.1 |
| Standard Deviation(%) | NA | 23.8 | 19.4 | 20.6 | 23.7 | 22.5 | NA | 27.8 | 23.2 | 17.6 | 21.1 | 33.5 | 16.3 | 38.4 | 12.4 | 16.1 | 9.0 | 18.3 | 16.3 | 12.7 | 13.4 | 17.4 | 32.6 | 25.1 | 54.5 | 61.2 | 22.8 | 11.4 |
| Treynor Ratio | NA | -0.1 | -0.03 | 0.06 | -0.01 | 0.05 | NA | 0.01 | 0.02 | 0.12 | 0.29 | -0.22 | 0.18 | 0.12 | 0.24 | -0.11 | 0.29 | 0.07 | 0.01 | -0.04 | 0.34 | 0.16 | -0.14 | 0.18 | 0.35 | -0.77 | -0.31 | 0.0 |
| Alpha | NA | -0.15 | -0.08 | 0.01 | 0.01 | 0.02 | NA | 0.0 | 0.01 | 0.04 | 0.09 | -0.03 | 0.06 | 0.02 | 0.04 | -0.03 | 0.06 | 0.04 | -0.02 | -0.09 | 0.13 | -0.01 | -0.07 | 0.03 | 0.02 | -0.28 | -0.03 | NA |
| Beta | NA | 2.25 | 1.99 | 1.61 | 1.58 | 1.22 | NA | 0.98 | 2.04 | 1.18 | 1.17 | 1.76 | 1.55 | 1.02 | 1.43 | 1.46 | 0.82 | 1.38 | 1.89 | 1.38 | 1.09 | 1.88 | 1.47 | 1.42 | 0.87 | 0.85 | 0.55 | NA |
| RSquared | NA | 0.53 | 0.48 | 0.44 | 0.47 | 0.48 | NA | 0.42 | 0.57 | 0.28 | 0.49 | 0.53 | 0.37 | 0.71 | 0.24 | 0.17 | 0.13 | 0.29 | 0.33 | 0.15 | 0.23 | 0.3 | 0.46 | 0.35 | 0.51 | 0.45 | 0.15 | 0.0 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | 5.9 | 9.5 | 16.4 | 1.7 | 11.9 | 4.9 | 7.5 | 5.4 | 11.4 | 4.4 | 6.0 | 4.6 | 15.9 | 3.5 | 5.8 | 5.8 | 4.1 | 5.0 | 3.5 | 0.1 |
| Dividend Growth(%) | N/A | -96.1 | N/A | N/A | N/A | N/A | N/A | N/A | -31.6 | 266.6 | 479.3 | -83.0 | 154.4 | -16.3 | 10.1 | -46.3 | 177.5 | -30.2 | 20.8 | -66.8 | 460.5 | -53.7 | 15.8 | 79.2 | -72.2 | 15.3 | 6642.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/24/2006
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