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PSP - ETF AI Analysis
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Invesco Global Listed Private Equity ETF (PSP)
Rating:54Neutral
Price Target:―
Positive Factors
Global Exposure
The ETF invests across multiple countries, with meaningful stakes in the U.S., U.K., and several European markets, which helps spread geographic risk.
Focused Access to Private Equity
By concentrating heavily in financial companies that specialize in private equity, the fund offers targeted exposure to a niche asset class that many investors cannot access directly.
Supportive Asset Base
The fund manages a sizable pool of assets, which can help with trading liquidity and ongoing viability for investors.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into returns over time compared with lower-cost funds.
Sector Concentration Risk
With the vast majority of assets in the financial sector, the fund is heavily exposed to downturns in financial and private equity markets.
Mixed Recent Performance
While year-to-date returns are slightly positive, the ETF has shown weak performance over the last three months, signaling recent volatility or softness in its holdings.
PSP vs. SPDR S&P 500 ETF (SPY)
AUM230.65M
RegionGlobal
Expense Ratio1.80%
Beta1.10
IssuerInvesco
Inception DateOct 24, 2006
Dividend Yield7.01%
Asset ClassEquity
Index TrackedRed Rocks Global Listed Private Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume100,128
30 Day Avg. Volume77,713
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
73.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
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. It invests mainly in financial companies that run or support private equity funds around the world. Well-known holdings include Blackstone Group and KKR & Co. Someone might consider PSP to get growth potential and diversification by accessing private equity–style investments through a simple stock market trade. However, this fund is heavily focused on financial and private equity firms, so its price can be quite volatile and can go up and down sharply with market and credit conditions.
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, with European names like 3i Group and HAL Trust doing the heavy lifting as their shares keep rising and setting the tone for the fund. On the flip side, big industry players such as Partners Group, CVC, and EQT have been losing steam lately, while U.S. giants Blackstone, KKR, TPG, and Blue Owl are also lagging, acting more like a brake than an engine. Overall, it’s a concentrated financials play, globally diversified but thematically tied to private equity cycles.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HAL Trust | 5.74% | $13.80M | €15.32B | 36.76% | 81 Outperform | |
| 3i Group plc | 5.20% | $12.49M | £29.79B | -21.02% | 78 Outperform | |
| Partners Group Holding AG | 4.80% | $11.53M | CHF21.03B | -36.55% | 66 Neutral | |
| EQT AB | 4.78% | $11.49M | kr328.20B | -6.16% | 68 Neutral | |
| ― | 4.75% | $11.41M | ― | ― | ― | |
| CVC Capital Partners plc | 4.70% | $11.29M | €12.33B | -36.99% | 68 Neutral | |
| Blackstone Group | 3.92% | $9.42M | $135.24B | -20.61% | 72 Outperform | |
| KKR & Co | 3.79% | $9.10M | $81.08B | -15.93% | 69 Neutral | |
| TPG | 3.73% | $8.97M | $16.40B | -8.17% | 61 Neutral | |
| Blue Owl Capital | 3.25% | $7.82M | $15.25B | -47.14% | 69 Neutral |
PSP Technical Analysis
Negative
―
Price Trends
64.08
Negative
64.74
Negative
66.04
Negative
Market Momentum
-2.18
Positive
34.12
Neutral
16.60
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 59.47, equal to the 50-day MA of 64.08, and equal to the 200-day MA of 66.04, indicating a bearish trend. The MACD of -2.18 indicates Positive momentum. The RSI at 34.12 is Neutral, neither overbought nor oversold. The STOCH value of 16.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSP.
PSP Peer Comparison
Comparison Results
Performance Comparison
PSP
Invesco Global Listed Private Equity ETF
57.21
-4.95
-7.96%
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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.
Disclaimer
This 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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