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Upturn AI SWOT - About
Invesco Global Listed Private Equity ETF (PSP)
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Upturn Advisory Summary
03/27/2025: PSP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -9.93% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 46620 | Beta 1.51 | 52 Weeks Range 55.92 - 71.90 | Updated Date 03/28/2025 |
52 Weeks Range 55.92 - 71.90 | Updated Date 03/28/2025 |
Upturn AI SWOT
Invesco Global Listed Private Equity ETF
ETF Overview
Overview
The Invesco Global Listed Private Equity ETF (PSP) is designed to track the investment results of the Red Rocks Global Listed Private Equity Index. It focuses on providing exposure to publicly-traded companies that operate in the private equity industry. The ETF typically invests in a diversified portfolio of these companies, reflecting a global perspective.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation. They offer a broad range of ETFs and investment solutions.
Management Expertise
Invesco has extensive experience in managing various investment strategies, including ETFs focused on specific sectors and themes.
Investment Objective
Goal
To track the investment results of the Red Rocks Global Listed Private Equity Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the Red Rocks Global Listed Private Equity Index.
Composition The ETF primarily holds stocks of publicly listed private equity companies.
Market Position
Market Share: PSP has a significant market share but isn't the only ETF of its kind, therefore, market share is less than 100%.
Total Net Assets (AUM): 463782468.44
Competitors
Key Competitors
- VanEck BDC Income ETF (BIZD)
- Xtrackers Private Equity ETF (XPEQ)
Competitive Landscape
The competitive landscape involves ETFs focusing on private equity and business development companies (BDCs). PSP benefits from its first-mover advantage, while competitors vie for market share through different index-tracking and investment strategies. Some funds may be limited by the lack of liquid assets in some private equity markets.
Financial Performance
Historical Performance: Historical performance is unavailable and is subject to market risk and past performance is not indicative of future results.
Benchmark Comparison: Performance comparisons with the Red Rocks Global Listed Private Equity Index would show tracking effectiveness, though past performance is not a guarantee of future results.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
PSP's average trading volume reflects adequate liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically narrow, indicating efficient trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and regulatory changes in the private equity industry are key factors. Global economic conditions also play a major role.
Growth Trajectory
The ETF's growth is influenced by the performance of the private equity sector and investor demand for alternative investments. Growth is subject to volatility.
Moat and Competitive Advantages
Competitive Edge
PSP benefits from being one of the earliest ETFs focused on global listed private equity, giving it brand recognition. Its scale results in adequate trading and liquidity. The ETF provides diversified exposure to a sector that's traditionally harder for retail investors to access. However, it is still impacted by the private equity market, global economic conditions and interest rates.
Risk Analysis
Volatility
The ETF's volatility is typical for a sector-specific fund, reflecting the risks inherent in the private equity industry.
Market Risk
Market risk includes exposure to fluctuations in equity markets, particularly those of private equity firms. There are also risks related to liquidity, valuations and the specialized nature of companies that operate as private equity firms or BDCs.
Investor Profile
Ideal Investor Profile
The ideal investor is one who seeks exposure to the private equity sector without the high investment minimums and illiquidity of direct private equity investments.
Market Risk
PSP is suitable for long-term investors with a higher risk tolerance seeking diversified exposure to global private equity.
Summary
Invesco Global Listed Private Equity ETF (PSP) offers a convenient way to invest in listed private equity companies globally. It tracks the Red Rocks Global Listed Private Equity Index and comes with an expense ratio of 0.5%. The ETF suits investors with a higher risk tolerance seeking diversified exposure to the private equity sector. Before investing consider your investment objectives and the risks.
Similar Companies
- BIZD
- XPEQ
Sources and Disclaimers
Data Sources:
- Invesco
- ETFdb.com
- YCharts
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and consultation with a qualified financial advisor. Past performance is not indicative of future results. All investments involve risk, including the risk of loss.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Global Listed Private Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts (ADRs) and global depositary receipts (GDRs)) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs), alternative asset managers and other entities that are listed on a nationally recognized exchange.
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