Invesco Global Listed Private Equity ETF (PSP)

PSP Holdings List

As of Oct 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPG	TPG Inc.	6.12%	231,259
2	BX	Blackstone Inc.	5.45%	82,202
3	KKR	KKR & Co. Inc.	5.26%	96,968
4	SWX: PGHN	Partners Group Holding AG	4.81%	8,696
5	CG	The Carlyle Group Inc.	4.72%	239,017
6	LON: III	3i Group plc	4.53%	278,114
7	STO: EQT	EQT AB (publ)	4.18%	363,865
8	OWL	Blue Owl Capital Inc.	3.95%	441,892
9	EBR: SOF	Sofina Société Anonyme	3.93%	41,147
10	CVC.AS	CVC Capital Partners PLC	3.92%	476,308
11	EPA: RF	Eurazeo SE	3.87%	130,959
12	AMS: HAL	HAL Trust	3.76%	77,778
13	TSX: ONEX	Onex Corporation	3.55%	126,973
14	ARCC	Ares Capital Corporation	3.10%	375,834
15	LON: HGT	HgCapital Trust plc	3.02%	1,154,117
16	HLNE	Hamilton Lane Incorporated	2.87%	40,705
17	STEP	StepStone Group Inc.	2.41%	101,737
18	LON: BPT	Bridgepoint Group plc	2.39%	1,469,973
19	LON: PHLL	Petershill Partners plc	1.87%	1,702,528
20	STO: KINV.B	Kinnevik AB	1.83%	653,920
21	GHC	Graham Holdings Company	1.32%	4,051
22	IAC	IAC Inc.	1.16%	58,970
23	LON: OCI	Oakley Capital Investments Limited	1.09%	438,700
24	TSX: BBUC	Brookfield Business Corporation	1.07%	116,365
25	EBR: GIMB	Gimv NV	1.05%	65,536
26	SWX: HBMN	HBM Healthcare Investments AG	0.95%	11,484
27	OBDC	Blue Owl Capital Corporation	0.95%	161,756
28	TSX: FIH.U	Fairfax India Holdings Corporation	0.93%	163,539
29	FSK	FS KKR Capital Corp.	0.93%	118,589
30	LON: GROW	Molten Ventures Plc	0.79%	439,128
31	BXSL	Blackstone Secured Lending Fund	0.71%	59,483
32	GBDC	Golub Capital BDC, Inc.	0.71%	120,577
33	STO: RATO.B	Ratos AB (publ)	0.70%	575,068
34	LON: NBPE	NB Private Equity Partners Limited	0.70%	87,343
35	CODI	Compass Diversified	0.69%	86,943
36	BIT: ITM	Italmobiliare S.p.A.	0.68%	58,091
37	LON: APAX	Apax Global Alpha Limited	0.66%	931,253
38	TYO: 8595	JAFCO Group Co., Ltd.	0.64%	123,836
39	LON: PEY	Partners Group Private Equity Limited	0.64%	145,490
40	TYO: 5842	Integral Corporation	0.59%	59,700
41	PX	P10, Inc.	0.52%	118,886
42	LON: CHRY	Chrysalis Investments Limited	0.50%	1,129,500
43	TSX: AD.UN	Alaris Equity Partners Income Trust	0.50%	98,337
44	HTGC	Hercules Capital, Inc.	0.49%	63,961
45	LON: IPO	IP Group Plc	0.49%	2,041,296
46	MAIN	Main Street Capital Corporation	0.49%	24,398
47	CNNE	Cannae Holdings, Inc.	0.46%	62,152
48	ETR: DBAN	Deutsche Beteiligungs AG	0.45%	44,829
49	LON: SYNC	Syncona Limited	0.42%	755,211
50	ETR: MUX	Mutares SE & Co. KGaA	0.38%	37,767

As of Oct 30, 2024

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