Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
67.57
+0.39 (0.58%)
At close: May 16, 2025, 4:00 PM
67.75
+0.18 (0.27%)
After-hours: May 16, 2025, 8:00 PM EDT

PSP Holdings List

May 14, 2025
No.SymbolName WeightShares
1LON: III3i Group plc5.50%254,196
2KKRKKR & Co. Inc.5.22%104,398
3OWLBlue Owl Capital Inc.4.80%619,670
4BXBlackstone Inc.4.77%82,907
5TPGTPG Inc.4.77%232,287
6EBR: SOFSofina Société Anonyme4.68%42,623
7STO: EQTEQT AB (publ)4.60%389,167
8SWX: PGHNPartners Group Holding AG4.42%7,984
9EPA: RFEurazeo SE4.00%135,045
10AMS: HALHAL Trust3.88%74,822
11AMS: CVCCVC Capital Partners plc3.60%515,643
12CGThe Carlyle Group Inc.3.23%176,755
13TSX: ONEXOnex Corporation2.80%98,862
14ARCCAres Capital Corporation2.77%330,310
15HLNEHamilton Lane Incorporated2.65%39,058
16LON: HGTHgCapital Trust plc2.61%1,019,092
17STEPStepStone Group Inc.2.24%96,957
18LON: BPTBridgepoint Group plc2.15%1,415,629
19STO: KINV.BKinnevik AB1.87%568,682
20LON: PHLLPetershill Partners plc1.81%1,568,291
21EPA: MFWendel1.70%43,415
22EBR: GIMBGimv NV1.46%78,633
23LON: PINPantheon International PLC1.41%911,801
24GHCGraham Holdings Company1.28%3,390
25OBDCBlue Owl Capital Corporation1.20%211,271
26ELI: SONSonae, SGPS, S.A.1.10%2,303,069
27LON: OCIOakley Capital Investments Limited1.03%411,841
28BXSLBlackstone Secured Lending Fund0.92%76,149
29TSX: FIH.UFairfax India Holdings Corporation0.91%138,441
30FSKFS KKR Capital Corp.0.90%110,729
31IACIAC Inc.0.87%57,462
32TYO: 8595JAFCO Group Co., Ltd.0.82%129,100
33STO: RATO.BRatos AB (publ)0.82%527,322
34TSX: BBUCBrookfield Business Corporation0.79%70,648
35TYO: 4819Digital Garage, Inc.0.70%61,896
36LON: APAXApax Global Alpha Limited0.69%1,107,133
37LON: PEYPartners Group Private Equity Limited0.69%170,539
38SWX: HBMNHBM Healthcare Investments AG0.67%8,615
39LON: IPOIP Group Plc0.58%2,542,625
40n/aMolten Ventures Plc0.58%358,382
41ETR: MUXMutares SE & Co. KGaA0.56%38,523
42LON: CHRYChrysalis Investments Limited0.53%1,014,681
43BIT: ITMItalmobiliare S.p.A.0.51%45,790
44TSX: AD.UNAlaris Equity Partners Income Trust0.49%96,316
45GBDCGolub Capital BDC, Inc.0.49%84,289
46LON: NBPENB Private Equity Partners Limited0.47%62,432
47HTGCHercules Capital, Inc.0.46%67,023
48MAINMain Street Capital Corporation0.45%21,603
49TYO: 5842Integral Corporation0.43%58,111
50DXYZDestiny Tech100 Inc.0.32%19,591
51CODICompass Diversified0.30%95,674
52KOSDAQ: 041190Woori Technology Investment Co., Ltd0.28%139,718
53PAXPatria Investments Limited0.27%55,951
54PXP10, Inc.0.26%54,414
55CNNECannae Holdings, Inc.0.25%35,602
56TSLXSixth Street Specialty Lending, Inc.0.24%28,000
57KBDCKayne Anderson BDC, Inc.0.24%38,644
58MSDLMorgan Stanley Direct Lending Fund0.24%31,293
59NMFCNew Mountain Finance Corporation0.23%55,657
60SLRCSLR Investment Corp.0.23%35,542
61CSWCCapital Southwest Corporation0.22%27,550
62GSBDGoldman Sachs BDC, Inc.0.22%51,078
63BCSFBain Capital Specialty Finance, Inc.0.22%36,069
64OCSLOaktree Specialty Lending Corporation0.22%39,315
65ANGIAngi Inc.0.19%30,173
66n/aCanadian Dollar0.12%428,157
67AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.08%196,430
68n/aCash0.01%38,222
69n/aEuro0.00%8,765
70n/aSouth Korean Won0.00%6,478,508
71n/aGreat British Pound0.00%2,614
72n/aSwiss Franc-0.00%27
73n/aSwedish Krona-0.00%15,334
As of May 14, 2025
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