Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
71.83
-0.27 (-0.37%)
Jul 18, 2025, 4:00 PM - Market closed
PSP Holdings Information
PSP is an equity ETF with a total of 77 individual holdings. The top holdings are Blackstone stock at 5.37%, KKR & Co. at 5.23%, EQT AB at 5.17%, Blue Owl Capital at 4.72%, and Partners Group Holding AG at 4.66%.
Total Holdings
77
Top 10 Percentage
47.15%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
333.71M
PE Ratio
14.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 5.37% |
| 2 | KKR | KKR & Co. Inc. | 5.23% |
| 3 | STO: EQT | EQT AB (publ) | 5.17% |
| 4 | OWL | Blue Owl Capital Inc. | 4.72% |
| 5 | SWX: PGHN | Partners Group Holding AG | 4.66% |
| 6 | LON: III | 3i Group plc | 4.55% |
| 7 | EBR: SOF | Sofina Société Anonyme | 4.46% |
| 8 | TPG | TPG Inc. | 4.41% |
| 9 | AMS: CVC | CVC Capital Partners plc | 4.30% |
| 10 | AMS: HAL | HAL Trust | 4.27% |
| 11 | CG | The Carlyle Group Inc. | 3.59% |
| 12 | EPA: RF | Eurazeo SE | 3.39% |
| 13 | ARCC | Ares Capital Corporation | 3.13% |
| 14 | TSX: ONEX | Onex Corporation | 2.73% |
| 15 | LON: HGT | HgCapital Trust plc | 2.37% |
| 16 | HLNE | Hamilton Lane Incorporated | 2.19% |
| 17 | LON: BPT | Bridgepoint Group plc | 2.15% |
| 18 | STEP | StepStone Group Inc. | 2.01% |
| 19 | STO: KINV.B | Kinnevik AB | 1.82% |
| 20 | LON: PHLL | Petershill Partners plc | 1.79% |
| 21 | EPA: MF | Wendel | 1.76% |
| 22 | GHC | Graham Holdings Company | 1.29% |
| 23 | ELI: SON | Sonae, SGPS, S.A. | 1.23% |
| 24 | LON: PIN | Pantheon International PLC | 1.20% |
| 25 | EBR: GIMB | Gimv NV | 1.11% |
As of Jul 17, 2025