Invesco Global Listed Private Equity ETF (PSP)

PSP Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	STO: EQT	EQT AB (publ)	4.94%	474,949
2	LON: III	3i Group plc	4.92%	314,718
3	EPA: RF	Eurazeo SE	4.88%	180,404
4	CVC.AS	CVC Capital Partners PLC	4.78%	624,685
5	CG	The Carlyle Group Inc.	4.73%	254,751
6	SWX: PGHN	Partners Group Holding AG	4.72%	9,559
7	KKR	KKR & Co. Inc.	4.71%	89,940
8	EBR: SOF	Sofina Société Anonyme	4.66%	58,952
9	TPG	TPG Inc.	4.63%	206,624
10	BX	Blackstone Inc.	4.59%	75,999
11	AMS: HAL	HAL Trust	4.33%	103,413
12	TSX: ONEX	Onex Corporation	3.36%	127,998
13	ARCC	Ares Capital Corporation	2.91%	370,455
14	OWL	Blue Owl Capital Inc.	2.79%	348,634
15	LON: HGT	HgCapital Trust plc	2.71%	1,229,799
16	LON: BPT	Bridgepoint Group plc	2.68%	1,738,408
17	LON: PHLL	Petershill Partners plc	2.37%	2,108,802
18	HLNE	Hamilton Lane Incorporated	2.11%	41,214
19	STEP	StepStone Group Inc.	1.82%	86,961
20	STO: KINV.B	Kinnevik AB	1.77%	735,614
21	GHC	Graham Holdings Company	1.22%	3,972
22	FSK	FS KKR Capital Corp.	1.05%	138,901
23	BXSL	Blackstone Secured Lending Fund	1.04%	93,292
24	TSX: FIH.U	Fairfax India Holdings Corporation	1.03%	186,762
25	LON: OCI	Oakley Capital Investments Limited	1.01%	485,084
26	OBDC	Blue Owl Capital Corporation	0.99%	195,169
27	EBR: GIMB	Gimv NV	0.99%	72,345
28	SWX: HBMN	HBM Healthcare Investments AG	0.95%	14,080
29	IAC	IAC Inc.	0.91%	62,165
30	TSX: BBUC	Brookfield Business Corporation	0.90%	111,406
31	MAIN	Main Street Capital Corporation	0.84%	40,471
32	LON: CHRY	Chrysalis Investments Limited	0.76%	1,832,311
33	STO: RATO.B	Ratos AB (publ)	0.75%	746,491
34	LON: APAX	Apax Global Alpha Limited	0.74%	1,234,818
35	LON: NBPE	NB Private Equity Partners Limited	0.72%	108,964
36	TYO: 8595	JAFCO Group Co., Ltd.	0.72%	152,817
37	CODI	Compass Diversified	0.71%	96,804
38	BIT: ITM	Italmobiliare S.p.A.	0.71%	77,528
39	LON: PEY	Partners Group Private Equity Limited	0.70%	194,883
40	n/a	Molten Ventures Plc	0.69%	552,858
41	HTGC	Hercules Capital, Inc.	0.54%	76,678
42	LON: IPO	IP Group Plc	0.54%	2,435,479
43	TYO: 5842	Integral Corporation	0.53%	59,083
44	ETR: MUX	Mutares SE & Co. KGaA	0.52%	58,762
45	GBDC	Golub Capital BDC, Inc.	0.51%	96,764
46	TSX: AD.UN	Alaris Equity Partners Income Trust	0.50%	111,850
47	GAIN	Gladstone Investment Corporation	0.49%	108,956
48	TYO: 4819	Digital Garage, Inc.	0.48%	58,961
49	LON: MNTN	The Schiehallion Fund Limited	0.27%	779,146
50	BCSF	Bain Capital Specialty Finance, Inc.	0.26%	44,206

As of Jan 16, 2025

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