PSP was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 288.51m in AUM and 71 holdings. PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
ROBO was created on 2013-10-22 by ROBO Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1042.83m in AUM and 78 holdings. ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.
Key Details
Oct 24, 2006
Oct 22, 2013
Equity
Equity
Financials
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBT | 95.83% | $513.33M | 0.65% | |
XT | 95.30% | $3.44B | 0.46% | |
BOTZ | 95.03% | $2.71B | 0.68% | |
VT | 93.74% | $49.16B | 0.06% | |
SPGM | 93.65% | $1.10B | 0.09% | |
CGGO | 93.35% | $6.43B | 0.47% | |
ACWI | 93.28% | $22.45B | 0.32% | |
DFAW | 93.23% | $785.35M | 0.25% | |
AIQ | 93.11% | $3.83B | 0.68% | |
AOA | 92.89% | $2.45B | 0.15% | |
SPHB | 92.81% | $407.81M | 0.25% | |
DRIV | 92.55% | $315.85M | 0.68% | |
URTH | 92.55% | $5.14B | 0.24% | |
SECT | 92.47% | $2.13B | 0.78% | |
RSPT | 92.41% | $3.65B | 0.4% | |
QQQJ | 91.93% | $633.38M | 0.15% | |
KOMP | 91.74% | $2.35B | 0.2% | |
QQQE | 91.67% | $1.25B | 0.35% | |
FXL | 91.43% | $1.37B | 0.62% | |
WTAI | 91.31% | $213.61M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.97% | $94.90M | 0.59% | |
VIXY | -75.32% | $200.94M | 0.85% | |
BTAL | -71.51% | $310.24M | 1.43% | |
VIXM | -67.98% | $22.99M | 0.85% | |
IVOL | -41.64% | $341.06M | 1.02% | |
XONE | -36.50% | $629.16M | 0.03% | |
SPTS | -34.85% | $5.78B | 0.03% | |
FTSD | -32.13% | $233.24M | 0.25% | |
UTWO | -30.92% | $376.64M | 0.15% | |
SCHO | -30.34% | $10.92B | 0.03% | |
VGSH | -29.77% | $22.70B | 0.03% | |
FXY | -27.35% | $798.58M | 0.4% | |
IBTG | -26.35% | $1.93B | 0.07% | |
IBTH | -25.73% | $1.62B | 0.07% | |
IBTI | -25.57% | $1.07B | 0.07% | |
XHLF | -24.31% | $1.73B | 0.03% | |
IBTJ | -23.48% | $689.78M | 0.07% | |
BILS | -23.06% | $3.80B | 0.1356% | |
IEI | -21.44% | $15.68B | 0.15% | |
TBLL | -21.18% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.77% | $7.02B | -26.62% | 0.82% |
ITT | 83.49% | $12.44B | +15.16% | 0.85% |
BN | 81.90% | $105.26B | +38.58% | 0.53% |
BNT | 81.07% | $12.84B | +38.78% | 0.00% |
ENTG | 81.05% | $13.06B | -40.61% | 0.45% |
KN | 80.39% | $1.57B | -3.89% | 0.00% |
KLIC | 80.18% | $1.89B | -31.29% | 2.23% |
ASX | 79.77% | $22.16B | -13.19% | 3.45% |
EMR | 79.39% | $78.69B | +19.60% | 1.50% |
AEIS | 79.29% | $5.33B | +23.02% | 0.28% |
FLS | 79.25% | $6.93B | +6.45% | 1.58% |
ETN | 78.83% | $140.98B | +10.17% | 1.08% |
LRCX | 78.53% | $127.43B | -6.82% | 2.93% |
PH | 78.45% | $90.99B | +30.72% | 0.94% |
CAT | 78.27% | $190.84B | +17.35% | 1.39% |
ADI | 78.20% | $120.82B | +2.41% | 1.56% |
TEL | 78.19% | $52.25B | +12.81% | 1.50% |
RMBS | 78.11% | $6.80B | -2.48% | 0.00% |
KLAC | 77.88% | $121.91B | +7.43% | 0.72% |
NOVT | 77.55% | $4.55B | -26.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.82% | $24.71B | +36.77% | 1.07% |
ED | -23.12% | $36.39B | +11.91% | 3.34% |
AWK | -18.59% | $27.95B | +5.15% | 2.18% |
CME | -14.35% | $99.84B | +44.13% | 1.75% |
KR | -13.78% | $47.78B | +38.66% | 1.78% |
DUK | -12.23% | $91.66B | +11.97% | 3.55% |
MO | -11.64% | $97.92B | +21.81% | 7.02% |
K | -11.46% | $27.64B | +41.46% | 2.87% |
MKTX | -10.89% | $8.15B | -1.09% | 1.39% |
SO | -8.84% | $101.86B | +15.78% | 3.13% |
AEP | -8.77% | $56.10B | +15.48% | 3.51% |
EXC | -8.72% | $43.84B | +22.86% | 3.60% |
AMT | -7.77% | $103.82B | +6.20% | 3.01% |
COR | -7.36% | $57.58B | +33.69% | 0.73% |
WTRG | -6.86% | $10.61B | -4.25% | 3.45% |
DFDV | -4.86% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -4.56% | $28.79M | -11.91% | 0.00% |
CL | -3.85% | $72.01B | -8.64% | 2.28% |
DG | -3.64% | $25.17B | -9.90% | 2.08% |
JNJ | -3.51% | $377.32B | +5.08% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.04% | $20.46M | -9.15% | 0.00% |
WEC | -0.07% | $33.78B | +32.96% | 3.27% |
HTO | 0.10% | $1.78B | -9.26% | 3.16% |
MSEX | -0.29% | $998.16M | -4.33% | 2.43% |
CAG | -0.32% | $9.25B | -32.24% | 7.20% |
CCI | 0.40% | $44.96B | +0.12% | 5.58% |
LITB | 0.42% | $25.36M | -69.22% | 0.00% |
CMS | 0.64% | $21.10B | +16.98% | 3.00% |
SBAC | -0.67% | $24.97B | +10.50% | 1.81% |
VSTA | -0.82% | $325.62M | +40.00% | 0.00% |
UUU | 0.87% | $7.33M | +132.47% | 0.00% |
AWR | -0.91% | $2.96B | -0.44% | 2.43% |
PM | 0.92% | $281.34B | +72.03% | 3.00% |
KO | -1.06% | $299.02B | +9.56% | 2.87% |
VSA | -1.12% | $12.16M | +21.20% | 0.00% |
MDLZ | 1.17% | $87.58B | +5.11% | 2.79% |
CYCN | 1.28% | $10.59M | +13.01% | 0.00% |
IMDX | 1.41% | $81.22M | -15.48% | 0.00% |
KMB | 1.42% | $42.29B | -9.61% | 3.90% |
CWT | -1.46% | $2.78B | -9.42% | 2.50% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.01% | $23.28B | 0.03% | |
TDTF | 0.03% | $838.17M | 0.18% | |
ISTB | 0.08% | $4.41B | 0.06% | |
UUP | 0.18% | $183.22M | 0.77% | |
FXE | -0.19% | $592.85M | 0.4% | |
GTIP | 0.32% | $166.08M | 0.12% | |
MLN | -0.38% | $513.44M | 0.24% | |
UITB | 0.42% | $2.34B | 0.39% | |
SCHP | 0.54% | $13.04B | 0.03% | |
UBND | 0.56% | $1.02B | 0.4% | |
IBMN | -0.60% | $445.33M | 0.18% | |
CGCB | -0.73% | $2.60B | 0.27% | |
BOND | 0.75% | $5.62B | 0.7% | |
SMB | -0.78% | $276.89M | 0.07% | |
SPMB | 0.82% | $6.20B | 0.04% | |
CGSD | -0.84% | $1.39B | 0.25% | |
TLT | 0.89% | $48.05B | 0.15% | |
IBD | 0.90% | $391.63M | 0.43% | |
LMBS | 0.91% | $5.12B | 0.64% | |
YEAR | -1.03% | $1.47B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.32% | $24.71B | +36.77% | 1.07% |
DFDV | -10.76% | $361.15M | +2,667.20% | 0.00% |
K | -10.57% | $27.64B | +41.46% | 2.87% |
ED | -8.24% | $36.39B | +11.91% | 3.34% |
AWK | -7.37% | $27.95B | +5.15% | 2.18% |
ASPS | -6.37% | $150.77M | +23.72% | 0.00% |
DG | -6.37% | $25.17B | -9.90% | 2.08% |
HUSA | -5.95% | $20.46M | -9.15% | 0.00% |
CME | -5.86% | $99.84B | +44.13% | 1.75% |
KR | -5.72% | $47.78B | +38.66% | 1.78% |
MKTX | -5.56% | $8.15B | -1.09% | 1.39% |
ZCMD | -4.32% | $28.79M | -11.91% | 0.00% |
STG | -3.40% | $56.15M | +27.66% | 0.00% |
MO | -1.79% | $97.92B | +21.81% | 7.02% |
BCE | -1.24% | $22.02B | -26.94% | 10.19% |
VRCA | -1.15% | $75.38M | -90.26% | 0.00% |
VSA | -0.73% | $12.16M | +21.20% | 0.00% |
IMDX | -0.50% | $81.22M | -15.48% | 0.00% |
AMT | -0.40% | $103.82B | +6.20% | 3.01% |
COR | -0.01% | $57.58B | +33.69% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.34% | $105.26B | +38.58% | 0.53% |
BNT | 86.19% | $12.84B | +38.78% | 0.00% |
BX | 84.69% | $198.19B | +23.41% | 2.14% |
KKR | 84.30% | $124.18B | +21.29% | 0.51% |
JHG | 83.99% | $6.54B | +16.03% | 3.79% |
CG | 82.75% | $21.30B | +33.81% | 2.37% |
AXP | 82.59% | $224.83B | +31.52% | 0.96% |
APO | 82.05% | $84.88B | +21.25% | 1.28% |
GS | 81.94% | $218.87B | +44.91% | 1.69% |
ARES | 81.90% | $39.40B | +23.54% | 2.29% |
ITT | 81.48% | $12.44B | +15.16% | 0.85% |
EVR | 81.35% | $11.31B | +23.79% | 1.11% |
IVZ | 81.28% | $7.76B | +6.91% | 4.77% |
TPG | 80.72% | $7.69B | +20.69% | 3.12% |
EQH | 80.65% | $16.23B | +24.47% | 1.86% |
MS | 80.38% | $230.97B | +36.78% | 2.58% |
OWL | 80.33% | $12.03B | +7.97% | 3.99% |
CRBG | 80.33% | $19.22B | +16.96% | 2.68% |
SF | 80.20% | $11.33B | +28.96% | 1.61% |
STEP | 80.05% | $4.60B | +28.53% | 1.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.01% | $456.43M | 0.25% | |
STIP | -0.24% | $12.73B | 0.03% | |
TDTT | -0.36% | $2.63B | 0.18% | |
FLMI | 0.45% | $745.34M | 0.3% | |
SMB | 0.55% | $276.89M | 0.07% | |
ICSH | 0.60% | $5.96B | 0.08% | |
UUP | 0.84% | $183.22M | 0.77% | |
BUXX | 0.91% | $312.54M | 0.25% | |
FMHI | 0.92% | $748.97M | 0.7% | |
UDN | -1.12% | $147.26M | 0.78% | |
OWNS | 1.30% | $128.82M | 0.3% | |
CORN | 1.52% | $43.88M | 0.2% | |
SHM | -1.53% | $3.41B | 0.2% | |
BSCP | 1.54% | $3.25B | 0.1% | |
IBMS | -1.89% | $89.71M | 0.18% | |
CTA | 1.91% | $1.07B | 0.76% | |
LGOV | -2.16% | $651.93M | 0.67% | |
CGSM | -2.19% | $725.21M | 0.25% | |
MLN | 2.27% | $513.44M | 0.24% | |
TOTL | 2.29% | $3.81B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 92.56% | $785.35M | 0.25% | |
VT | 91.76% | $49.16B | 0.06% | |
SPGM | 91.60% | $1.10B | 0.09% | |
AOA | 91.57% | $2.45B | 0.15% | |
URTH | 91.34% | $5.14B | 0.24% | |
KCE | 91.18% | $523.32M | 0.35% | |
AVUS | 91.17% | $8.97B | 0.15% | |
ACWI | 91.04% | $22.45B | 0.32% | |
DFAC | 90.89% | $35.61B | 0.17% | |
DCOR | 90.85% | $1.88B | 0.14% | |
SCHM | 90.73% | $11.92B | 0.04% | |
DFSU | 90.64% | $1.52B | 0.17% | |
IWR | 90.60% | $43.09B | 0.19% | |
JHMM | 90.57% | $4.20B | 0.42% | |
GSEW | 90.56% | $1.30B | 0.09% | |
VXF | 90.49% | $22.82B | 0.05% | |
FMDE | 90.41% | $2.96B | 0.23% | |
JHML | 90.31% | $1.00B | 0.29% | |
IVOO | 90.27% | $2.74B | 0.07% | |
FEX | 90.19% | $1.33B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.01% | $57.58B | +33.69% | 0.73% |
LITB | 0.22% | $25.36M | -69.22% | 0.00% |
AMT | -0.40% | $103.82B | +6.20% | 3.01% |
IMDX | -0.50% | $81.22M | -15.48% | 0.00% |
TU | 0.56% | $24.99B | +5.67% | 7.03% |
HSY | 0.66% | $33.41B | -12.71% | 3.32% |
NEOG | 0.67% | $1.13B | -68.72% | 0.00% |
VSA | -0.73% | $12.16M | +21.20% | 0.00% |
VRCA | -1.15% | $75.38M | -90.26% | 0.00% |
BCE | -1.24% | $22.02B | -26.94% | 10.19% |
LTM | 1.45% | $12.57B | -95.57% | 2.41% |
MO | -1.79% | $97.92B | +21.81% | 7.02% |
SRRK | 1.80% | $3.66B | +319.00% | 0.00% |
CYCN | 1.95% | $10.59M | +13.01% | 0.00% |
ALHC | 2.15% | $2.65B | +49.22% | 0.00% |
DUK | 2.26% | $91.66B | +11.97% | 3.55% |
SO | 2.27% | $101.86B | +15.78% | 3.13% |
MOH | 2.65% | $11.87B | -22.90% | 0.00% |
BTCT | 2.89% | $29.39M | +101.55% | 0.00% |
MSIF | 3.18% | $772.77M | +36.75% | 7.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.06% | $94.90M | 0.59% | |
VIXY | -75.36% | $200.94M | 0.85% | |
VIXM | -68.67% | $22.99M | 0.85% | |
BTAL | -64.69% | $310.24M | 1.43% | |
IVOL | -40.28% | $341.06M | 1.02% | |
XONE | -33.36% | $629.16M | 0.03% | |
FTSD | -32.78% | $233.24M | 0.25% | |
SPTS | -28.83% | $5.78B | 0.03% | |
SCHO | -25.67% | $10.92B | 0.03% | |
VGSH | -25.53% | $22.70B | 0.03% | |
UTWO | -25.49% | $376.64M | 0.15% | |
BILS | -23.45% | $3.80B | 0.1356% | |
IBTG | -23.10% | $1.93B | 0.07% | |
FXY | -23.06% | $798.58M | 0.4% | |
IBTI | -21.26% | $1.07B | 0.07% | |
IBTH | -20.60% | $1.62B | 0.07% | |
TBLL | -20.01% | $2.12B | 0.08% | |
XHLF | -19.14% | $1.73B | 0.03% | |
IBTJ | -17.12% | $689.78M | 0.07% | |
CLIP | -15.73% | $1.51B | 0.07% |
PSP - Invesco Global Listed Private Equity ETF and ROBO - ROBO Global Robotics and Automation Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PSP | Weight in ROBO |
---|---|---|
Invesco Global Listed Private Equity ETF - PSP is made up of 65 holdings. ROBO Global Robotics and Automation Index ETF - ROBO is made up of 79 holdings.
Name | Weight |
---|---|
- | 5.40% |
5.13% | |
5.09% | |
T TGOPFNT 3i Group Ord | 4.59% |
- | 4.55% |
P PGPHFNT Partners Group Holding AG | 4.49% |
![]() | 4.41% |
4.37% | |
- | 4.36% |
3.54% | |
- | 3.35% |
3.13% | |
O ONEXFNT Onex Corp Shs Subord.Voting | 2.72% |
- | 2.42% |
2.12% | |
- | 2.11% |
1.93% | |
- | 1.78% |
- | 1.74% |
1.35% | |
- | 1.12% |
F FFXDFNT Fairfax India Holdings Corp Shs Subord.Vtg | 1.00% |
- | 0.99% |
0.94% | |
0.93% | |
- | 0.92% |
![]() | 0.79% |
- | 0.77% |
- | 0.75% |
0.72% |
Name | Weight |
---|---|
2.25% | |
![]() | 1.85% |
K KRDXFNT Kardex Holding AG Registered Shares | 1.81% |
![]() | 1.75% |
1.75% | |
1.72% | |
F FANUFNT Fanuc Corp | 1.71% |
- | 1.68% |
![]() | 1.67% |
1.66% | |
- | 1.61% |
- | 1.60% |
1.60% | |
1.56% | |
1.52% | |
![]() | 1.51% |
1.50% | |
- | 1.48% |
1.47% | |
- | 1.42% |
K KRNNFNT Krones AG | 1.42% |
- | 1.41% |
![]() | 1.41% |
![]() | 1.40% |
- | 1.40% |
![]() | 1.38% |
- | 1.38% |
- | 1.37% |
![]() | 1.36% |
- | 1.36% |