Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
67.44
+0.47 (0.70%)
Dec 20, 2024, 3:58 PM EST - Market closed
PSP Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPG | TPG Inc. | 5.86% |
| 2 | KKR | KKR & Co. Inc. | 5.51% |
| 3 | BX | Blackstone Inc. | 5.50% |
| 4 | LON: III | 3i Group plc | 4.92% |
| 5 | SWX: PGHN | Partners Group Holding AG | 4.65% |
| 6 | CG | The Carlyle Group Inc. | 4.64% |
| 7 | CVC.AS | CVC Capital Partners PLC | 4.18% |
| 8 | OWL | Blue Owl Capital Inc. | 4.04% |
| 9 | TSX: ONEX | Onex Corporation | 3.89% |
| 10 | STO: EQT | EQT AB (publ) | 3.89% |
| 11 | EPA: RF | Eurazeo SE | 3.73% |
| 12 | EBR: SOF | Sofina Société Anonyme | 3.60% |
| 13 | AMS: HAL | HAL Trust | 3.58% |
| 14 | ARCC | Ares Capital Corporation | 3.15% |
| 15 | LON: HGT | HgCapital Trust plc | 2.99% |
| 16 | LON: BPT | Bridgepoint Group plc | 2.65% |
| 17 | HLNE | Hamilton Lane Incorporated | 2.44% |
| 18 | STEP | StepStone Group Inc. | 2.35% |
| 19 | LON: PHLL | Petershill Partners plc | 2.13% |
| 20 | STO: KINV.B | Kinnevik AB | 1.70% |
| 21 | GHC | Graham Holdings Company | 1.40% |
| 22 | LON: OCI | Oakley Capital Investments Limited | 1.09% |
| 23 | TSX: BBUC | Brookfield Business Corporation | 1.07% |
| 24 | EBR: GIMB | Gimv NV | 1.06% |
| 25 | FSK | FS KKR Capital Corp. | 1.00% |
| 26 | TSX: FIH.U | Fairfax India Holdings Corporation | 0.99% |
| 27 | IAC | IAC Inc. | 0.98% |
| 28 | OBDC | Blue Owl Capital Corporation | 0.97% |
| 29 | SWX: HBMN | HBM Healthcare Investments AG | 0.89% |
| 30 | CODI | Compass Diversified | 0.79% |
| 31 | BXSL | Blackstone Secured Lending Fund | 0.75% |
| 32 | GBDC | Golub Capital BDC, Inc. | 0.71% |
| 33 | LON: NBPE | NB Private Equity Partners Limited | 0.68% |
| 34 | TYO: 8595 | JAFCO Group Co., Ltd. | 0.68% |
| 35 | LON: GROW | Molten Ventures Plc | 0.67% |
| 36 | LON: APAX | Apax Global Alpha Limited | 0.65% |
| 37 | STO: RATO.B | Ratos AB (publ) | 0.63% |
| 38 | LON: PEY | Partners Group Private Equity Limited | 0.61% |
| 39 | BIT: ITM | Italmobiliare S.p.A. | 0.61% |
| 40 | PX | P10, Inc. | 0.60% |
| 41 | LON: CHRY | Chrysalis Investments Limited | 0.57% |
| 42 | TYO: 5842 | Integral Corporation | 0.56% |
| 43 | MAIN | Main Street Capital Corporation | 0.54% |
| 44 | LON: IPO | IP Group Plc | 0.52% |
| 45 | TSX: AD.UN | Alaris Equity Partners Income Trust | 0.50% |
| 46 | CNNE | Cannae Holdings, Inc. | 0.49% |
| 47 | HTGC | Hercules Capital, Inc. | 0.48% |
| 48 | ETR: DBAN | Deutsche Beteiligungs AG | 0.41% |
| 49 | ETR: MUX | Mutares SE & Co. KGaA | 0.38% |
| 50 | LON: SYNC | Syncona Limited | 0.37% |
As of Dec 19, 2024