PSP

ETFIndex

Invesco Global Listed Private Equity ETF

Category: Other (5,046 funds)

Expense Ratio

1.79%

Annual Cost per $10K

$179.00

30-Year Fee Drag per $10K

$30,233

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+5.10%

Asset Allocation

US Equity

29%

Intl Equity

50%

Cash

21%

Fee Comparison

PSP

1.79%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

81% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+73.29%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PSP at 1.79%$229,446

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$151,167

Cost vs index fund−$147,978

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
PSP	Invesco Global Listed Private Equity ETF	1.79%	+5.10%	+20.11%	+11.21%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
JAKRX	Disciplined Value Global Long/Short Fund	1.54%	+19.11%	—	—
CENNX	Centerstone Investors Fund	2.15%	+12.04%	+11.88%	—
TNA	Direxion Daily Small Cap Bull 3X Shares	1.03%	+12.86%	+7.99%	+8.54%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+13.22%	+20.00%	+15.49%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
YINN	Direxion Daily FTSE China Bull 3X Shares	1.47%	+45.68%	+36.37%	-31.37%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
YAFFX	AMG Yacktman Focused Fund	1.25%	+6.71%	+15.11%	+11.66%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
APDYX	Artisan Developing World Fund	1.13%	+19.72%	+28.07%	+4.78%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+22.38%	+6.79%	+20.78%
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
CUT	Invesco MSCI Global Timber ETF	0.74%	-15.76%	+1.00%	+2.53%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
APDGX	Artisan Global Value Fund	1.12%	+20.39%	+26.03%	+16.49%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+25.88%	+16.48%	+7.81%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.72%	+20.02%	—
KGGAX	Kopernik Global All-Cap Fund	1.27%	-30.33%	-39.24%	-42.58%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+12.16%	+12.02%	+8.25%
PHSWX	Parvin Hedged Equity Solari World Fund	2.27%	+12.13%	+4.77%	—
ESMAX	Invesco Global Small Cap Equity Fund	2.00%	+13.60%	+20.65%	+11.39%
ERTH	Invesco MSCI Sustainable Future ETF	0.66%	+15.71%	+1.53%	-0.12%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+4.30%	+8.33%	+7.91%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
MWEMX	MFS Global Equity Fund	0.81%	+8.43%	+12.04%	+9.15%
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+9.62%	+13.71%	+8.51%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+20.80%	+18.82%	—
RLGLX	Lazard Global Listed Infrastructure Portfolio	0.97%	—	—	—
IDRV	iShares Self-Driving EV and Tech ETF	0.48%	+34.69%	+5.49%	+5.10%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
IGF	iShares Global Infrastructure ETF	0.39%	+16.28%	+17.22%	+12.89%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+14.54%	+5.35%	+17.41%
ICLN	iShares Global Clean Energy ETF	0.41%	+34.54%	-1.45%	-1.13%
CNWAX	New World Fund Inc	0.96%	+23.19%	+18.68%	+8.66%
GMWAX	GMO Global Asset Allocation Fund	0.79%	+11.27%	+12.57%	+7.31%
SEQUX	Sequoia Fund Inc	1.00%	+21.47%	+26.87%	+13.42%
NOVIX	Global Secured Options Portfolio	1.14%	+20.02%	+17.95%	+11.58%
PBD	Invesco Global Clean Energy ETF	0.75%	+34.32%	-1.36%	-4.12%
GBATX	GMO Strategic Opportunities Allocation Fund	0.84%	+11.06%	+13.65%	+9.35%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%
RSNYX	Victory Global Energy Transition Fund	1.15%	+47.13%	+20.20%	+41.24%
LPVKX	BlackRock LifePath Dynamic 2055 Fund	0.34%	+16.14%	+23.30%	+13.61%
KGIRX	Kopernik International Fund	1.30%	—	—	—
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
OAZGX	Oakmark Global Fund	0.87%	+8.78%	+17.53%	—
JACRX	Easterly Global Real Estate Fund	1.50%	-0.23%	+1.81%	—
KWEB	KraneShares CSI China Internet ETF	0.70%	+24.86%	+21.77%	-6.65%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+16.47%	+21.72%	+12.60%
GQGPX	GQG Partners Emerging Markets Equity Fund	0.98%	-1.68%	+14.12%	+6.43%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
LPSGX	BlackRock LifePath Dynamic 2050 Fund	0.34%	+15.36%	+22.80%	+13.25%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+14.91%	+19.86%	+10.91%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
SDIV	Global X SuperDividend ETF	0.58%	+20.39%	+13.06%	+4.81%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-15.09%	-32.33%	-40.56%
CBHAX	Victory Market Neutral Income Fund	0.76%	+5.45%	+5.53%	+3.40%
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+42.35%	+25.62%	+22.18%
FNARX	Fidelity Natural Resources Fund	0.69%	+8.70%	+13.66%	+23.18%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
BPGRX	Boston Partners Global Equity Fund	0.95%	—	—	—
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+12.84%	+17.28%	+9.56%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+15.27%	+20.06%	+11.02%
JEEDX	Infrastructure Fund	0.85%	+17.45%	+15.58%	+11.27%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-14.17%	-31.82%	-40.31%
FMNEX	Free Market International Equity Fund$1M min	0.85%	+23.60%	+19.05%	+13.87%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.02%	+21.77%	+11.77%
NLR	VanEck Uranium and Nuclear ETF	0.56%	+62.56%	+41.27%	+27.81%
PMPIX	PRECIOUS METALS ULTRASECTOR PROFUND	1.53%	+120.91%	+54.00%	+12.78%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+14.42%	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
PGVFX	POLARIS GLOBAL VALUE FUND	0.99%	+11.85%	+18.81%	+12.97%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.28%	+17.74%	+8.75%
MGORX	Global Opportunity Portfolio	0.85%	+21.31%	+32.86%	+8.10%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+16.00%	+21.52%	+12.42%
GCOW	Pacer Global Cash Cows Dividend ETF	0.60%	+15.97%	+16.41%	+15.90%
PXJ	Invesco Oil & Gas Services ETF	0.63%	+12.30%	+8.96%	+28.59%
EABRX	First Eagle Global Income Builder Fund	0.96%	+6.40%	+5.81%	—
TWEBX	Tweedy, Browne Value Fund	1.41%	+9.31%	+15.27%	+10.97%
BETZ	Roundhill Sports Betting & iGaming ETF	0.75%	+26.45%	+22.84%	+2.55%
TMFG	Motley Fool Global Opportunities ETF	0.85%	+10.59%	—	—
GHAAX	Global Resources Fund	1.38%	+17.34%	+9.08%	+13.42%
OAZWX	Oakmark Global Select Fund	0.82%	+11.83%	+19.73%	—
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	0.40%	+25.46%	+3.71%	—

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