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PSP - ETF AI Analysis
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Invesco Global Listed Private Equity ETF (PSP)
Rating:55Neutral
Price Target:―
Positive Factors
Global Diversification
The ETF invests in companies across multiple countries, reducing reliance on any single geographic market.
Strong Top Holdings
Some of the largest positions, like 3i Group and HAL Trust, have delivered strong year-to-date performance, supporting the fund’s returns.
Exposure to Financial Sector
With over 73% of assets in financial companies, the ETF benefits from a sector that historically performs well during periods of economic stability.
Negative Factors
High Expense Ratio
The ETF charges a significantly higher expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Several top holdings, such as Blue Owl Capital and CVC Capital Partners, have struggled with negative year-to-date performance, dragging down the fund.
Sector Concentration Risk
The ETF is heavily concentrated in the financial sector, making it vulnerable to downturns or volatility in that industry.
PSP vs. SPDR S&P 500 ETF (SPY)
AUM345.80M
RegionGlobal
Expense Ratio1.80%
Beta1.08
IssuerInvesco
Inception DateOct 24, 2006
Dividend Yield5.6%
Asset ClassEquity
Index TrackedRed Rocks Global Listed Private Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume68,099
30 Day Avg. Volume37,969
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
79.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering62
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSP Summary
The Invesco Global Listed Private Equity ETF (PSP) is an investment fund that allows you to access the world of private equity, which is typically reserved for wealthy individuals or institutions. This ETF focuses on companies in the financial sector, particularly those involved in private equity and asset management. Some well-known companies it includes are Blackstone Group and KKR & Co. Investors might consider PSP to diversify their portfolio and tap into the growth potential of private equity without the complexities of direct investment. However, it’s important to know that PSP is heavily tied to the financial sector, so its performance can fluctuate with changes in that industry.
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
The Invesco Global Listed Private Equity ETF (PSP) is heavily anchored in the financial sector, with private equity giants like TPG and EQT AB providing steady growth thanks to strong earnings and robust revenue performance. HAL Trust has been a bright spot, riding positive trends and solid fundamentals, while Partners Group and Blackstone are dragging the fund with recent declines and bearish momentum. The ETF’s global exposure adds diversity, but its concentrated focus on asset managers and private equity firms means performance hinges on this niche sector’s dynamics, making it a mixed bag for investors right now.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Partners Group Holding AG | 5.11% | $17.71M | CHF28.24B | -17.86% | 66 Neutral | |
| EQT AB | 5.05% | $17.51M | kr428.52B | 8.70% | 68 Neutral | |
| CVC Capital Partners plc | 5.01% | $17.36M | €15.92B | -31.09% | 68 Neutral | |
| 3i Group plc | 4.90% | $16.99M | £32.96B | -10.28% | 78 Outperform | |
| TPG | 4.85% | $16.82M | $25.43B | 0.16% | 61 Neutral | |
| Blackstone Group | 4.79% | $16.61M | $196.16B | -9.14% | 72 Outperform | |
| KKR & Co | 4.53% | $15.70M | $117.05B | -14.30% | 69 Neutral | |
| Blue Owl Capital | 4.38% | $15.16M | $24.63B | -34.97% | 69 Neutral | |
| ― | 4.32% | $14.98M | ― | ― | ― | |
| HAL Trust | 4.27% | $14.81M | €13.73B | 26.80% | 81 Outperform |
PSP Technical Analysis
Positive
―
Price Trends
65.97
Positive
66.83
Positive
65.46
Positive
Market Momentum
0.96
Negative
68.92
Neutral
79.53
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 68.13, equal to the 50-day MA of 65.97, and equal to the 200-day MA of 65.46, indicating a bullish trend. The MACD of 0.96 indicates Negative momentum. The RSI at 68.92 is Neutral, neither overbought nor oversold. The STOCH value of 79.53 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
70.30
4.07
6.15%
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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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