Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
68.88
+0.58 (0.85%)
Jun 27, 2025, 4:00 PM - Market closed
PSP Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STO: EQT | EQT AB (publ) | 5.08% |
| 2 | KKR | KKR & Co. Inc. | 4.84% |
| 3 | BX | Blackstone Inc. | 4.77% |
| 4 | LON: III | 3i Group plc | 4.70% |
| 5 | EBR: SOF | Sofina Société Anonyme | 4.66% |
| 6 | OWL | Blue Owl Capital Inc. | 4.51% |
| 7 | SWX: PGHN | Partners Group Holding AG | 4.37% |
| 8 | AMS: HAL | HAL Trust | 4.35% |
| 9 | AMS: CVC | CVC Capital Partners plc | 4.30% |
| 10 | TPG | TPG Inc. | 4.26% |
| 11 | EPA: RF | Eurazeo SE | 3.43% |
| 12 | CG | The Carlyle Group Inc. | 3.13% |
| 13 | ARCC | Ares Capital Corporation | 3.03% |
| 14 | TSX: ONEX | Onex Corporation | 2.81% |
| 15 | LON: HGT | HgCapital Trust plc | 2.46% |
| 16 | HLNE | Hamilton Lane Incorporated | 2.05% |
| 17 | LON: BPT | Bridgepoint Group plc | 1.96% |
| 18 | STEP | StepStone Group Inc. | 1.84% |
| 19 | EPA: MF | Wendel | 1.77% |
| 20 | LON: PHLL | Petershill Partners plc | 1.76% |
| 21 | STO: KINV.B | Kinnevik AB | 1.68% |
| 22 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.67% |
| 23 | GHC | Graham Holdings Company | 1.44% |
| 24 | LON: PIN | Pantheon International PLC | 1.22% |
| 25 | EBR: GIMB | Gimv NV | 1.22% |
| 26 | ELI: SON | Sonae, SGPS, S.A. | 1.20% |
| 27 | TSX: FIH.U | Fairfax India Holdings Corporation | 0.99% |
| 28 | LON: OCI | Oakley Capital Investments Limited | 0.98% |
| 29 | STO: RATO.B | Ratos AB (publ) | 0.96% |
| 30 | OBDC | Blue Owl Capital Corporation | 0.96% |
| 31 | BXSL | Blackstone Secured Lending Fund | 0.94% |
| 32 | IAC | IAC Inc. | 0.73% |
| 33 | PAX | Patria Investments Limited | 0.73% |
| 34 | TSX: BBUC | Brookfield Business Corporation | 0.73% |
| 35 | SWX: HBMN | HBM Healthcare Investments AG | 0.72% |
| 36 | TYO: 8595 | JAFCO Group Co., Ltd. | 0.71% |
| 37 | BIT: ITM | Italmobiliare S.p.A. | 0.70% |
| 38 | FSK | FS KKR Capital Corp. | 0.69% |
| 39 | TYO: 4819 | Digital Garage, Inc. | 0.69% |
| 40 | KOSDAQ: 041190 | Woori Technology Investment Co., Ltd | 0.56% |
| 41 | LON: IPO | IP Group Plc | 0.53% |
| 42 | ETR: MUX | Mutares SE & Co. KGaA | 0.53% |
| 43 | LON: APAX | Apax Global Alpha Limited | 0.52% |
| 44 | TYO: 5842 | Integral Corporation | 0.52% |
| 45 | LON: CHRY | Chrysalis Investments Limited | 0.51% |
| 46 | LON: PEY | Partners Group Private Equity Limited | 0.50% |
| 47 | n/a | Molten Ventures Plc | 0.49% |
| 48 | TSX: AD.UN | Alaris Equity Partners Income Trust | 0.49% |
| 49 | MAIN | Main Street Capital Corporation | 0.49% |
| 50 | HTGC | Hercules Capital, Inc. | 0.48% |
As of Jun 26, 2025