Invesco Global Listed Private Equity ETF (PSP)

PSP Holdings List

As of Feb 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	5.43%	314,718
2	STO: EQT	EQT AB (publ)	5.24%	474,949
3	AMS: CVC	CVC Capital Partners plc	5.02%	624,685
4	EPA: RF	Eurazeo SE	5.00%	180,404
5	SWX: PGHN	Partners Group Holding AG	4.93%	9,559
6	EBR: SOF	Sofina Société Anonyme	4.73%	58,952
7	CG	The Carlyle Group Inc.	4.40%	254,751
8	AMS: HAL	HAL Trust	4.24%	103,413
9	BX	Blackstone Inc.	4.14%	75,999
10	KKR	KKR & Co. Inc.	4.02%	89,940
11	TPG	TPG Inc.	4.02%	206,624
12	TSX: ONEX	Onex Corporation	3.30%	127,998
13	ARCC	Ares Capital Corporation	2.88%	370,455
14	LON: BPT	Bridgepoint Group plc	2.75%	1,738,408
15	LON: HGT	HgCapital Trust plc	2.71%	1,229,799
16	OWL	Blue Owl Capital Inc.	2.68%	348,634
17	LON: PHLL	Petershill Partners plc	2.38%	2,108,802
18	HLNE	Hamilton Lane Incorporated	2.15%	41,214
19	STO: KINV.B	Kinnevik AB	2.05%	735,614
20	STEP	StepStone Group Inc.	1.75%	86,961
21	GHC	Graham Holdings Company	1.26%	3,972
22	TSX: FIH.U	Fairfax India Holdings Corporation	1.15%	186,762
23	FSK	FS KKR Capital Corp.	1.10%	138,901
24	BXSL	Blackstone Secured Lending Fund	1.07%	93,292
25	OBDC	Blue Owl Capital Corporation	1.01%	195,169
26	TSX: BBUC	Brookfield Business Corporation	0.99%	111,406
27	IAC	IAC Inc.	0.96%	62,165
28	EBR: GIMB	Gimv NV	0.95%	74,664
29	SWX: HBMN	HBM Healthcare Investments AG	0.95%	14,080
30	LON: OCI	Oakley Capital Investments Limited	0.94%	485,084
31	STO: RATO.B	Ratos AB (publ)	0.89%	746,491
32	MAIN	Main Street Capital Corporation	0.84%	40,471
33	TYO: 8595	JAFCO Group Co., Ltd.	0.78%	152,817
34	LON: CHRY	Chrysalis Investments Limited	0.77%	1,832,311
35	n/a	Molten Ventures Plc	0.76%	552,858
36	LON: NBPE	NB Private Equity Partners Limited	0.73%	108,964
37	BIT: ITM	Italmobiliare S.p.A.	0.72%	77,528
38	LON: APAX	Apax Global Alpha Limited	0.70%	1,234,818
39	LON: PEY	Partners Group Private Equity Limited	0.69%	194,883
40	CODI	Compass Diversified	0.67%	96,804
41	TYO: 4819	Digital Garage, Inc.	0.60%	58,961
42	HTGC	Hercules Capital, Inc.	0.55%	76,678
43	ETR: MUX	Mutares SE & Co. KGaA	0.54%	58,762
44	TSX: AD.UN	Alaris Equity Partners Income Trust	0.53%	111,850
45	GBDC	Golub Capital BDC, Inc.	0.51%	96,764
46	GAIN	Gladstone Investment Corporation	0.50%	108,956
47	LON: IPO	IP Group Plc	0.47%	2,435,479
48	TYO: 5842	Integral Corporation	0.45%	59,083
49	LON: MNTN	The Schiehallion Fund Limited	0.30%	779,146
50	BCSF	Bain Capital Specialty Finance, Inc.	0.27%	44,206

As of Feb 20, 2025

Showing 50 of 72

Subscribe to see the full list