Invesco Global Listed Private Equity ETF (PSP)

PSP Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	5.92%	247,576
2	EBR: SOF	Sofina Société Anonyme	4.94%	41,513
3	KKR	KKR & Co. Inc.	4.71%	101,680
4	OWL	Blue Owl Capital Inc.	4.62%	603,532
5	STO: EQT	EQT AB (publ)	4.54%	379,033
6	BX	Blackstone Inc.	4.45%	80,747
7	TPG	TPG Inc.	4.37%	226,237
8	SWX: PGHN	Partners Group Holding AG	4.35%	7,776
9	AMS: HAL	HAL Trust	4.09%	72,874
10	EPA: RF	Eurazeo SE	3.91%	131,529
11	AMS: CVC	CVC Capital Partners plc	3.89%	502,215
12	ARCC	Ares Capital Corporation	2.90%	321,708
13	LON: HGT	HgCapital Trust plc	2.87%	992,552
14	TSX: ONEX	Onex Corporation	2.78%	96,288
15	CG	The Carlyle Group Inc.	2.73%	172,150
16	HLNE	Hamilton Lane Incorporated	2.38%	38,040
17	LON: BPT	Bridgepoint Group plc	2.07%	1,378,763
18	STEP	StepStone Group Inc.	1.98%	94,433
19	STO: KINV.B	Kinnevik AB	1.91%	553,872
20	LON: PHLL	Petershill Partners plc	1.83%	1,527,449
21	EPA: MF	Wendel	1.79%	42,285
22	EBR: GIMB	Gimv NV	1.46%	76,585
23	LON: PIN	Pantheon International PLC	1.40%	888,054
24	GHC	Graham Holdings Company	1.32%	3,302
25	OBDC	Blue Owl Capital Corporation	1.25%	205,769
26	ELI: SON	Sonae, SGPS, S.A.	1.17%	2,243,093
27	LON: OCI	Oakley Capital Investments Limited	1.04%	401,115
28	TSX: FIH.U	Fairfax India Holdings Corporation	0.96%	134,835
29	BXSL	Blackstone Secured Lending Fund	0.94%	74,165
30	TYO: 8595	JAFCO Group Co., Ltd.	0.92%	125,738
31	FSK	FS KKR Capital Corp.	0.92%	107,845
32	TYO: 4819	Digital Garage, Inc.	0.83%	60,284
33	IAC	IAC Inc.	0.83%	55,966
34	LON: PEY	Partners Group Private Equity Limited	0.80%	166,097
35	SWX: HBMN	HBM Healthcare Investments AG	0.78%	8,391
36	TSX: BBUC	Brookfield Business Corporation	0.73%	68,808
37	LON: APAX	Apax Global Alpha Limited	0.72%	1,078,301
38	STO: RATO.B	Ratos AB (publ)	0.71%	513,590
39	CODI	Compass Diversified	0.68%	93,182
40	ETR: MUX	Mutares SE & Co. KGaA	0.62%	37,519
41	LON: IPO	IP Group Plc	0.60%	2,476,411
42	TSX: AD.UN	Alaris Equity Partners Income Trust	0.54%	93,808
43	n/a	Molten Ventures Plc	0.53%	349,051
44	BIT: ITM	Italmobiliare S.p.A.	0.53%	44,598
45	LON: CHRY	Chrysalis Investments Limited	0.53%	988,257
46	LON: NBPE	NB Private Equity Partners Limited	0.51%	60,806
47	GBDC	Golub Capital BDC, Inc.	0.51%	82,093
48	TYO: 5842	Integral Corporation	0.50%	56,597
49	HTGC	Hercules Capital, Inc.	0.50%	65,277
50	MAIN	Main Street Capital Corporation	0.49%	21,041

As of Apr 23, 2025

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