Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
64.07
-0.75 (-1.16%)
Mar 31, 2025, 4:00 PM EDT - Market closed
PSP Holdings List
As of Mar 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OWL | Blue Owl Capital Inc. | 4.97% |
2 | LON: III | 3i Group plc | 4.85% |
3 | KKR | KKR & Co. Inc. | 4.83% |
4 | STO: EQT | EQT AB (publ) | 4.79% |
5 | BX | Blackstone Inc. | 4.71% |
6 | SWX: PGHN | Partners Group Holding AG | 4.66% |
7 | EBR: SOF | Sofina Société Anonyme | 4.59% |
8 | TPG | TPG Inc. | 4.53% |
9 | AMS: CVC | CVC Capital Partners plc | 4.20% |
10 | EPA: RF | Eurazeo SE | 4.12% |
11 | AMS: HAL | HAL Trust | 4.03% |
12 | CG | The Carlyle Group Inc. | 3.14% |
13 | ARCC | Ares Capital Corporation | 2.91% |
14 | TSX: ONEX | Onex Corporation | 2.65% |
15 | LON: HGT | HgCapital Trust plc | 2.64% |
16 | LON: BPT | Bridgepoint Group plc | 2.42% |
17 | HLNE | Hamilton Lane Incorporated | 2.32% |
18 | STEP | StepStone Group Inc. | 2.06% |
19 | LON: PHLL | Petershill Partners plc | 1.95% |
20 | EPA: MF | Wendel | 1.70% |
21 | STO: KINV.B | Kinnevik AB | 1.63% |
22 | LON: PIN | Pantheon International PLC | 1.40% |
23 | EBR: GIMB | Gimv NV | 1.33% |
24 | GHC | Graham Holdings Company | 1.30% |
25 | OBDC | Blue Owl Capital Corporation | 1.27% |
26 | IAC | IAC Inc. | 1.10% |
27 | ELI: SON | Sonae, SGPS, S.A. | 1.03% |
28 | BXSL | Blackstone Secured Lending Fund | 1.00% |
29 | LON: OCI | Oakley Capital Investments Limited | 0.99% |
30 | TSX: FIH.U | Fairfax India Holdings Corporation | 0.92% |
31 | FSK | FS KKR Capital Corp. | 0.92% |
32 | TSX: BBUC | Brookfield Business Corporation | 0.77% |
33 | TYO: 4819 | Digital Garage, Inc. | 0.77% |
34 | LON: PEY | Partners Group Private Equity Limited | 0.75% |
35 | TYO: 8595 | JAFCO Group Co., Ltd. | 0.73% |
36 | CODI | Compass Diversified | 0.72% |
37 | SWX: HBMN | HBM Healthcare Investments AG | 0.70% |
38 | STO: RATO.B | Ratos AB (publ) | 0.70% |
39 | LON: APAX | Apax Global Alpha Limited | 0.68% |
40 | LON: IPO | IP Group Plc | 0.55% |
41 | ETR: MUX | Mutares SE & Co. KGaA | 0.55% |
42 | TSX: AD.UN | Alaris Equity Partners Income Trust | 0.52% |
43 | HTGC | Hercules Capital, Inc. | 0.52% |
44 | GBDC | Golub Capital BDC, Inc. | 0.51% |
45 | n/a | Molten Ventures Plc | 0.50% |
46 | LON: CHRY | Chrysalis Investments Limited | 0.50% |
47 | MAIN | Main Street Capital Corporation | 0.49% |
48 | LON: NBPE | NB Private Equity Partners Limited | 0.48% |
49 | BIT: ITM | Italmobiliare S.p.A. | 0.48% |
50 | TYO: 5842 | Integral Corporation | 0.45% |
As of Mar 27, 2025