Invesco Global Listed Private Equity ETF (PSP)

PSP Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPG	TPG Inc.	6.01%	231,259
2	BX	Blackstone Inc.	5.81%	82,202
3	KKR	KKR & Co. Inc.	5.67%	96,968
4	CG	The Carlyle Group Inc.	4.68%	239,017
5	LON: III	3i Group plc	4.67%	278,114
6	SWX: PGHN	Partners Group Holding AG	4.56%	8,696
7	CVC.AS	CVC Capital Partners PLC	4.06%	476,308
8	OWL	Blue Owl Capital Inc.	3.95%	441,892
9	TSX: ONEX	Onex Corporation	3.86%	126,973
10	STO: EQT	EQT AB (publ)	3.71%	363,865
11	EPA: RF	Eurazeo SE	3.67%	130,959
12	EBR: SOF	Sofina Société Anonyme	3.60%	41,147
13	AMS: HAL	HAL Trust	3.60%	77,778
14	ARCC	Ares Capital Corporation	3.14%	375,834
15	HLNE	Hamilton Lane Incorporated	3.03%	40,705
16	LON: HGT	HgCapital Trust plc	2.99%	1,154,117
17	STEP	StepStone Group Inc.	2.54%	101,737
18	LON: BPT	Bridgepoint Group plc	2.35%	1,469,973
19	LON: PHLL	Petershill Partners plc	2.11%	1,702,528
20	STO: KINV.B	Kinnevik AB	1.73%	653,920
21	GHC	Graham Holdings Company	1.42%	4,051
22	TSX: BBUC	Brookfield Business Corporation	1.16%	116,365
23	IAC	IAC Inc.	1.08%	58,970
24	LON: OCI	Oakley Capital Investments Limited	1.06%	438,700
25	FSK	FS KKR Capital Corp.	0.98%	118,589
26	EBR: GIMB	Gimv NV	0.97%	65,536
27	TSX: FIH.U	Fairfax India Holdings Corporation	0.97%	163,539
28	OBDC	Blue Owl Capital Corporation	0.93%	161,756
29	SWX: HBMN	HBM Healthcare Investments AG	0.92%	11,484
30	CODI	Compass Diversified	0.76%	86,943
31	GBDC	Golub Capital BDC, Inc.	0.72%	120,577
32	BXSL	Blackstone Secured Lending Fund	0.72%	59,483
33	LON: GROW	Molten Ventures Plc	0.70%	439,128
34	LON: NBPE	NB Private Equity Partners Limited	0.66%	87,343
35	LON: APAX	Apax Global Alpha Limited	0.65%	931,253
36	STO: RATO.B	Ratos AB (publ)	0.64%	575,068
37	LON: PEY	Partners Group Private Equity Limited	0.64%	145,490
38	BIT: ITM	Italmobiliare S.p.A.	0.63%	58,091
39	TYO: 8595	JAFCO Group Co., Ltd.	0.63%	123,836
40	PX	P10, Inc.	0.56%	118,886
41	TYO: 5842	Integral Corporation	0.56%	59,700
42	LON: CHRY	Chrysalis Investments Limited	0.53%	1,129,500
43	TSX: AD.UN	Alaris Equity Partners Income Trust	0.52%	98,337
44	MAIN	Main Street Capital Corporation	0.50%	24,398
45	CNNE	Cannae Holdings, Inc.	0.48%	62,152
46	HTGC	Hercules Capital, Inc.	0.47%	63,961
47	LON: IPO	IP Group Plc	0.42%	2,041,296
48	ETR: DBAN	Deutsche Beteiligungs AG	0.42%	44,829
49	LON: SYNC	Syncona Limited	0.37%	755,211
50	ETR: MUX	Mutares SE & Co. KGaA	0.35%	37,767

As of Nov 19, 2024

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