Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
67.64
+0.86 (1.29%)
Jun 6, 2025, 4:00 PM - Market closed
PSP Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 5.57% |
| 2 | KKR | KKR & Co. Inc. | 5.00% |
| 3 | EBR: SOF | Sofina Société Anonyme | 4.88% |
| 4 | OWL | Blue Owl Capital Inc. | 4.61% |
| 5 | BX | Blackstone Inc. | 4.58% |
| 6 | TPG | TPG Inc. | 4.49% |
| 7 | STO: EQT | EQT AB (publ) | 4.45% |
| 8 | SWX: PGHN | Partners Group Holding AG | 4.19% |
| 9 | AMS: HAL | HAL Trust | 4.05% |
| 10 | EPA: RF | Eurazeo SE | 3.86% |
| 11 | AMS: CVC | CVC Capital Partners plc | 3.77% |
| 12 | CG | The Carlyle Group Inc. | 3.18% |
| 13 | TSX: ONEX | Onex Corporation | 3.00% |
| 14 | ARCC | Ares Capital Corporation | 2.88% |
| 15 | LON: HGT | HgCapital Trust plc | 2.68% |
| 16 | HLNE | Hamilton Lane Incorporated | 2.32% |
| 17 | STEP | StepStone Group Inc. | 2.20% |
| 18 | LON: BPT | Bridgepoint Group plc | 2.18% |
| 19 | STO: KINV.B | Kinnevik AB | 1.91% |
| 20 | LON: PHLL | Petershill Partners plc | 1.80% |
| 21 | EPA: MF | Wendel | 1.69% |
| 22 | EBR: GIMB | Gimv NV | 1.56% |
| 23 | LON: PIN | Pantheon International PLC | 1.46% |
| 24 | ELI: SON | Sonae, SGPS, S.A. | 1.30% |
| 25 | GHC | Graham Holdings Company | 1.30% |
| 26 | OBDC | Blue Owl Capital Corporation | 1.22% |
| 27 | LON: OCI | Oakley Capital Investments Limited | 1.08% |
| 28 | TSX: FIH.U | Fairfax India Holdings Corporation | 0.99% |
| 29 | BXSL | Blackstone Secured Lending Fund | 0.96% |
| 30 | FSK | FS KKR Capital Corp. | 0.93% |
| 31 | TYO: 4819 | Digital Garage, Inc. | 0.89% |
| 32 | TYO: 8595 | JAFCO Group Co., Ltd. | 0.88% |
| 33 | STO: RATO.B | Ratos AB (publ) | 0.85% |
| 34 | IAC | IAC Inc. | 0.83% |
| 35 | TSX: BBUC | Brookfield Business Corporation | 0.81% |
| 36 | LON: PEY | Partners Group Private Equity Limited | 0.73% |
| 37 | SWX: HBMN | HBM Healthcare Investments AG | 0.71% |
| 38 | LON: APAX | Apax Global Alpha Limited | 0.68% |
| 39 | LON: IPO | IP Group Plc | 0.62% |
| 40 | ETR: MUX | Mutares SE & Co. KGaA | 0.58% |
| 41 | n/a | Molten Ventures Plc | 0.57% |
| 42 | BIT: ITM | Italmobiliare S.p.A. | 0.54% |
| 43 | LON: CHRY | Chrysalis Investments Limited | 0.54% |
| 44 | TSX: AD.UN | Alaris Equity Partners Income Trust | 0.52% |
| 45 | GBDC | Golub Capital BDC, Inc. | 0.50% |
| 46 | MAIN | Main Street Capital Corporation | 0.48% |
| 47 | LON: NBPE | NB Private Equity Partners Limited | 0.47% |
| 48 | HTGC | Hercules Capital, Inc. | 0.47% |
| 49 | TYO: 5842 | Integral Corporation | 0.45% |
| 50 | DXYZ | Destiny Tech100 Inc. | 0.33% |
| 51 | KOSDAQ: 041190 | Woori Technology Investment Co., Ltd | 0.28% |
| 52 | PAX | Patria Investments Limited | 0.28% |
| 53 | CNNE | Cannae Holdings, Inc. | 0.27% |
| 54 | CODI | Compass Diversified | 0.26% |
| 55 | TSLX | Sixth Street Specialty Lending, Inc. | 0.26% |
| 56 | MSDL | Morgan Stanley Direct Lending Fund | 0.24% |
| 57 | KBDC | Kayne Anderson BDC, Inc. | 0.24% |
| 58 | NMFC | New Mountain Finance Corporation | 0.24% |
| 59 | SLRC | SLR Investment Corp. | 0.24% |
| 60 | GSBD | Goldman Sachs BDC, Inc. | 0.23% |
| 61 | CSWC | Capital Southwest Corporation | 0.23% |
| 62 | OCSL | Oaktree Specialty Lending Corporation | 0.23% |
| 63 | BCSF | Bain Capital Specialty Finance, Inc. | 0.22% |
| 64 | PX | P10, Inc. | 0.22% |
| 65 | ANGI | Angi Inc. | 0.20% |
| 66 | n/a | Canadian Dollar | 0.12% |
| 67 | n/a | South Korean Won | 0.00% |
| 68 | n/a | Great British Pound | 0.00% |
| 69 | n/a | Swiss Franc | -0.00% |
| 70 | n/a | Swedish Krona | -0.00% |
| 71 | n/a | Euro | -0.00% |
| 72 | n/a | Cash | -0.32% |
As of Jun 3, 2025