Performance analysis of PSP (INVESCO GLOBAL LISTED PRIVATE EQUITY ETF)
Annual Return
Over the past 3 years, PSP has had an average annual return of +7.64%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PSP has had an average annual return of -0.44%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, PSP has had an average annual return of +7.76%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 24, 2006, PSP has had an average annual return of +2.27%, underperforming the benchmark SPY, which returned +10.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.31% | +6.45% | +17.35% | +37.77% | -37.38% | +27.35% | +12.63% | +35.73% | -15.11% | +24.01% | +10.22% | +1.33% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -4.88% | +37.49% | +30.42% | -21.04% | +25.88% | +30.28% | -64.61% | -13.91% | +7% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.79% | -10.69% | -6.14% | +7.79% | +0.10% | -6.86% | +3.28% | -12.31% | |||||
| 2025 | +6.80% | -4.01% | -6.09% | -0.68% | +4.46% | +5.81% | +1.15% | +2.79% | -2.44% | -3.16% | -1.03% | +3.62% | +6.45% |
| 2024 | -0.63% | +4.19% | +3.29% | -4.08% | +3.90% | -1.77% | +6.86% | +0.13% | +5.15% | -1.38% | +6.50% | -5.14% | +17.35% |
| 2023 | +13.35% | -0.66% | -4.89% | +3.46% | -1.91% | +4.71% | +6.46% | -3.93% | -2.86% | -6.98% | +18.34% | +10.70% | +37.77% |
| 2022 | -8.60% | -7.36% | -0.76% | -12.57% | +1.51% | -13.26% | +10.90% | -8.36% | -14.63% | +7.91% | +10.41% | -6.35% | -37.38% |
| 2021 | +0.37% | +4.58% | +3.13% | +7.69% | +1.86% | -0.36% | +5.23% | +1.43% | -5.69% | +9.48% | -4.21% | +1.97% | +27.35% |
| 2020 | +0.23% | -10.06% | -27.39% | +14.15% | +8.19% | +4.47% | +3.18% | +5.98% | -3.01% | -0.74% | +16.22% | +8.99% | +12.63% |
| 2019 | +11% | +2.79% | +0.26% | +5.68% | -5.37% | +5.73% | -0.33% | -1.09% | +2.25% | +2.63% | +3.38% | +4.94% | +35.73% |
| 2018 | +7.07% | -5.48% | -2.08% | +1.33% | -0.65% | -0.33% | +4.01% | +0.72% | +0.14% | -10.16% | -1.08% | -8.43% | -15.11% |
| 2017 | +3.87% | +0.61% | +1.68% | +5.04% | +2.61% | +1.76% | +3.04% | -2.25% | +4.44% | +1.19% | -2.34% | +2.36% | +24.01% |
Drawdown analysis of PSP (INVESCO GLOBAL LISTED PRIVATE EQUITY ETF)
The maximum drawdown for the PSP was -85.44%, occurring on Mar 9, 2009. Recovery took 2948 trading sessions.
The current PSP drawdown is -16.60%.
Since Oct 24, 2006 PSP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.44% | Jun 4, 2007 | 444 | Mar 9, 2009 | 2948 | Nov 19, 2020 | 3392 |
| -47.15% | Nov 5, 2021 | 234 | Oct 12, 2022 | 522 | Nov 8, 2024 | 756 |
| -22.95% | Jan 23, 2025 | 52 | Apr 8, 2025 | 62 | Jul 9, 2025 | 114 |
| -22.38% | Jul 23, 2025 | 171 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -7.84% | Feb 22, 2007 | 7 | Mar 5, 2007 | 29 | Apr 16, 2007 | 36 |
| -7.51% | Sep 2, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
| -7.30% | Nov 29, 2024 | 28 | Jan 13, 2025 | 7 | Jan 23, 2025 | 35 |
| -4.88% | Apr 29, 2021 | 9 | May 12, 2021 | 11 | May 27, 2021 | 20 |
| -4.39% | Feb 16, 2021 | 14 | Mar 8, 2021 | 6 | Mar 16, 2021 | 20 |
| -4.31% | Aug 13, 2021 | 4 | Aug 19, 2021 | 10 | Sep 2, 2021 | 14 |
| -3.95% | Jul 12, 2021 | 5 | Jul 19, 2021 | 3 | Jul 22, 2021 | 8 |
| -3.63% | Nov 11, 2024 | 2 | Nov 13, 2024 | 7 | Nov 22, 2024 | 9 |
| -3.47% | Jun 14, 2021 | 4 | Jun 18, 2021 | 15 | Jul 12, 2021 | 19 |
| -3.28% | Mar 17, 2021 | 5 | Mar 24, 2021 | 6 | Apr 1, 2021 | 11 |
| -2.74% | Jan 21, 2021 | 4 | Jan 27, 2021 | 4 | Feb 2, 2021 | 8 |
| -2.49% | Apr 16, 2021 | 2 | Apr 20, 2021 | 4 | Apr 26, 2021 | 6 |
| -2.22% | Jul 10, 2025 | 3 | Jul 15, 2025 | 1 | Jul 16, 2025 | 4 |
| -2.13% | Jan 3, 2007 | 12 | Jan 22, 2007 | 8 | Feb 1, 2007 | 20 |
| -2.10% | Oct 31, 2006 | 2 | Nov 2, 2006 | 4 | Nov 8, 2006 | 6 |
| -2.03% | Nov 25, 2020 | 2 | Nov 30, 2020 | 1 | Dec 1, 2020 | 3 |
| -1.98% | Nov 22, 2006 | 2 | Nov 27, 2006 | 5 | Dec 4, 2006 | 7 |
| -1.87% | Apr 26, 2007 | 2 | Apr 30, 2007 | 4 | May 4, 2007 | 6 |
| -1.86% | May 9, 2007 | 4 | May 15, 2007 | 9 | May 29, 2007 | 13 |
| -1.72% | Feb 8, 2007 | 2 | Feb 12, 2007 | 2 | Feb 14, 2007 | 4 |
| -1.38% | Jan 8, 2021 | 1 | Jan 11, 2021 | 6 | Jan 20, 2021 | 7 |