Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
71.03
+0.39 (0.55%)
At close: Sep 8, 2025, 4:00 PM
71.03
0.00 (0.00%)
After-hours: Sep 8, 2025, 4:10 PM EDT
PSP Holdings Information
PSP is an equity ETF with a total of 80 individual holdings. The top holdings are Blackstone stock at 5.39%, EQT AB at 5.36%, HAL Trust at 5.03%, KKR & Co. at 4.96%, and TPG Inc. at 4.68%.
Total Holdings
80
Top 10 Percentage
46.62%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
326.92M
PE Ratio
13.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 5.39% |
| 2 | STO: EQT | EQT AB (publ) | 5.36% |
| 3 | AMS: HAL | HAL Trust | 5.03% |
| 4 | KKR | KKR & Co. Inc. | 4.96% |
| 5 | TPG | TPG Inc. | 4.68% |
| 6 | SWX: PGHN | Partners Group Holding AG | 4.51% |
| 7 | EBR: SOF | Sofina Société Anonyme | 4.29% |
| 8 | LON: III | 3i Group plc | 4.27% |
| 9 | OWL | Blue Owl Capital Inc. | 4.18% |
| 10 | AMS: CVC | CVC Capital Partners plc | 3.95% |
| 11 | CG | The Carlyle Group Inc. | 3.95% |
| 12 | ARCC | Ares Capital Corporation | 3.07% |
| 13 | EPA: RF | Eurazeo SE | 2.98% |
| 14 | TSX: ONEX | Onex Corporation | 2.87% |
| 15 | LON: HGT | HgCapital Trust plc | 2.33% |
| 16 | HLNE | Hamilton Lane Incorporated | 2.06% |
| 17 | LON: BPT | Bridgepoint Group plc | 2.04% |
| 18 | STEP | StepStone Group Inc. | 1.99% |
| 19 | LON: PHLL | Petershill Partners plc | 1.82% |
| 20 | STO: KINV.B | Kinnevik AB | 1.66% |
| 21 | GHC | Graham Holdings Company | 1.65% |
| 22 | EPA: MF | Wendel | 1.57% |
| 23 | ELI: SON | Sonae, SGPS, S.A. | 1.28% |
| 24 | LON: PIN | Pantheon International PLC | 1.27% |
| 25 | EBR: GIMB | Gimv NV | 1.23% |
As of Sep 4, 2025