Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
69.99
+1.57 (2.29%)
Jan 15, 2026, 2:47 PM EST - Market open

PSP Holdings Information

PSP is an equity ETF with a total of 72 individual holdings. The top holdings are TPG Inc. stock at 5.11%, EQT AB at 5.02%, CVC Capital Partners at 5.00%, Partners Group Holding AG at 4.97%, and Blackstone at 4.84%.

Total Holdings
72
Top 10 Percentage
47.39%
Asset Class
Equity
ETF Category
Financial
Assets
341.92M
PE Ratio
15.36

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPGTPG Inc.5.11%232,805
2STO: EQTEQT AB (publ)5.02%409,446
3AMS: CVCCVC Capital Partners plc5.00%919,172
4SWX: PGHNPartners Group Holding AG4.97%12,072
5BXBlackstone Inc.4.84%94,392
6LON: III3i Group plc4.84%350,678
7KKRKKR & Co. Inc.4.75%110,970
8OWLBlue Owl Capital Inc.4.47%884,342
9EBR: SOFSofina Société Anonyme4.28%45,474
10AMS: HALHAL Trust4.12%77,471
11TSX: ONEXOnex Corporation3.02%111,060
12CGThe Carlyle Group Inc.3.01%145,591
13EPA: RFEurazeo SE2.77%142,623
14ARCCAres Capital Corporation2.57%395,560
15LON: HGTHgCapital Trust plc2.27%1,053,447
16HLNEHamilton Lane Incorporated2.23%48,299
17STEPStepStone Group Inc.2.14%96,214
18STO: KINV.BKinnevik AB1.83%659,471
19ELI: SONSonae, SGPS, S.A.1.79%2,911,890
20LON: BPTBridgepoint Group plc1.77%1,417,314
21LON: PINPantheon International PLC1.70%1,060,332
22EPA: MFWendel1.70%57,139
23GHCGraham Holdings Company1.47%4,175
24EBR: GIMBGimv NV1.21%73,743
25SWX: HBMNHBM Healthcare Investments AG1.05%11,804
Showing 25 of 72 holdings
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As of Jan 6, 2026