Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
56.58
-0.14 (-0.24%)
At close: Apr 2, 2026, 4:00 PM EDT
56.55
-0.03 (-0.06%)
After-hours: Apr 2, 2026, 8:00 PM EDT
PSP Holdings Information
PSP is an equity ETF with a total of 70 individual holdings. The top holdings are Partners Group Holding AG stock at 5.07%, Blackstone at 5.03%, EQT AB at 4.96%, KKR & Co. at 4.91%, and 3i Group at 4.56%.
Total Holdings
70
Top 10 Percentage
45.20%
Asset Class
Equity
ETF Category
Financial
Assets
225.62M
PE Ratio
13.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: PGHN | Partners Group Holding AG | 5.07% |
| 2 | BX | Blackstone Inc. | 5.03% |
| 3 | STO: EQT | EQT AB (publ) | 4.96% |
| 4 | KKR | KKR & Co. Inc. | 4.91% |
| 5 | LON: III | 3i Group plc | 4.56% |
| 6 | TPG | TPG Inc. | 4.39% |
| 7 | AMS: HAL | HAL Trust | 4.37% |
| 8 | AMS: CVC | CVC Capital Partners plc | 4.20% |
| 9 | EBR: SOF | Sofina Société Anonyme | 3.89% |
| 10 | OWL | Blue Owl Capital Inc. | 3.81% |
| 11 | TSX: ONEX | Onex Corporation | 3.34% |
| 12 | ARCC | Ares Capital Corporation | 3.25% |
| 13 | CG | The Carlyle Group Inc. | 2.96% |
| 14 | EPA: RF | Eurazeo SE | 2.57% |
| 15 | STEP | StepStone Group Inc. | 2.40% |
| 16 | EPA: MF | Wendel | 2.22% |
| 17 | ELI: SON | Sonae, SGPS, S.A. | 2.13% |
| 18 | HLNE | Hamilton Lane Incorporated | 2.06% |
| 19 | LON: HGT | HgCapital Trust plc | 1.95% |
| 20 | GHC | Graham Holdings Company | 1.80% |
| 21 | LON: BPT | Bridgepoint Group plc | 1.78% |
| 22 | LON: PIN | Pantheon International PLC | 1.62% |
| 23 | EBR: GIMB | Gimv NV | 1.54% |
| 24 | LON: MNTN | The Schiehallion Fund Limited | 1.31% |
| 25 | STO: KINV.B | Kinnevik AB | 1.22% |
As of Apr 2, 2026