Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · IEX Real-Time Price · USD
63.80
-0.18 (-0.28%)
At close: Jul 19, 2024, 4:00 PM
63.81
+0.01 (0.02%)
After-hours: Jul 20, 2024, 12:58 PM EDT
PSP Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 5.34% |
| 2 | KKR | KKR & Co. Inc. | 5.33% |
| 3 | III.L | 3i Group PLC | 5.05% |
| 4 | TPG | TPG Inc. | 4.86% |
| 5 | CG | The Carlyle Group Inc. | 4.85% |
| 6 | PGHN.SW | Partners Group Holding AG | 4.70% |
| 7 | EQT.ST | EQT AB | 4.62% |
| 8 | SOF.BR | Sofina SA | 4.15% |
| 9 | RF.PA | Eurazeo SE | 4.14% |
| 10 | HAL.AS | HAL Trust | 4.02% |
| 11 | ONEX | Onex Corporation | 3.81% |
| 12 | HGT.L | HgCapital Trust PLC/Fund | 3.34% |
| 13 | OWL | Blue Owl Capital Inc. | 3.31% |
| 14 | ARCC | Ares Capital Corporation | 2.98% |
| 15 | 9984.T | SoftBank Group Corp | 2.63% |
| 16 | HLNE | Hamilton Lane Incorporated | 2.53% |
| 17 | BPT.L | Bridgepoint Group PLC | 2.19% |
| 18 | KINV B.ST | Kinnevik AB | 1.97% |
| 19 | STEP | StepStone Group Inc. | 1.96% |
| 20 | PHLL.L | Petershill Partners PLC | 1.95% |
| 21 | GHC | Graham Holdings Company | 1.28% |
| 22 | OCI.L | Oakley Capital Investments Ltd | 1.26% |
| 23 | IAC | IAC Inc. | 1.24% |
| 24 | HBMN.SW | HBM Healthcare Investments AG | 1.13% |
| 25 | BBUC | Brookfield Business Corporation | 1.06% |
| 26 | RATO B.ST | Ratos AB | 1.05% |
| 27 | GIMB.BR | Gimv NV | 1.05% |
| 28 | NBPE.L | NB Private Equity Partners Ltd/Fund | 1.03% |
| 29 | GROW.L | Molten Ventures PLC | 1.01% |
| 30 | FIH.U | Fairfax India Holdings Corporation | 0.99% |
| 31 | PEY.L | Partners Group Private Equity Ltd | 0.98% |
| 32 | APAX.L | Apax Global Alpha Ltd | 0.97% |
| 33 | FSK | FS KKR Capital Corp. | 0.93% |
| 34 | BXSL | Blackstone Secured Lending Fund | 0.92% |
| 35 | OBDC | Blue Owl Capital Corporation | 0.89% |
| 36 | CHRY.L | Chrysalis Investments Ltd | 0.76% |
| 37 | 8595.T | JAFCO Group Co ltd | 0.76% |
| 38 | CODI | Compass Diversified | 0.75% |
| 39 | GBDC | Golub Capital BDC, Inc. | 0.69% |
| 40 | MUX.DE | Mutares SE & Co KGaA | 0.63% |
| 41 | IPO.L | IP Group PLC | 0.61% |
| 42 | CNNE | Cannae Holdings, Inc. | 0.53% |
| 43 | HTGC | Hercules Capital, Inc. | 0.51% |
| 44 | MAIN | Main Street Capital Corporation | 0.49% |
| 45 | AD.UN | Alaris Equity Partners Income Trust | 0.49% |
| 46 | ITM.MI | Italmobiliare SpA | 0.47% |
| 47 | PAX | Patria Investments Limited | 0.47% |
| 48 | DBAN.DE | Deutsche Beteiligungs AG | 0.42% |
| 49 | PRTC.L | PureTech Health PLC | 0.35% |
| 50 | PX | P10, Inc. | 0.29% |
As of Jul 19, 2024