Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
56.17
+0.31 (0.55%)
Mar 16, 2026, 12:03 PM EDT - Market open

PSP Holdings Information

PSP is an equity ETF with a total of 72 individual holdings. The top holdings are HAL Trust stock at 5.90%, 3i Group at 5.35%, Partners Group Holding AG at 4.81%, EQT AB at 4.69%, and Sofina Société Anonyme at 4.55%.

Total Holdings
72
Top 10 Percentage
44.03%
Asset Class
Equity
ETF Category
Financial
Assets
231.89M
PE Ratio
12.18

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: HALHAL Trust5.90%69,875
2LON: III3i Group plc5.35%316,298
3SWX: PGHNPartners Group Holding AG4.81%10,891
4STO: EQTEQT AB (publ)4.69%369,306
5EBR: SOFSofina Société Anonyme4.55%41,019
6AMS: CVCCVC Capital Partners plc4.42%829,055
7BXBlackstone Inc.3.88%85,140
8KKRKKR & Co. Inc.3.70%100,089
9TPGTPG Inc.3.63%209,981
10TSX: ONEXOnex Corporation3.10%100,170
11OWLBlue Owl Capital Inc.3.05%797,645
12ARCCAres Capital Corporation2.80%356,779
13CGThe Carlyle Group Inc.2.63%131,317
14EPA: RFEurazeo SE2.52%128,637
15ELI: SONSonae, SGPS, S.A.2.51%2,626,410
16LON: HGTHgCapital Trust plc2.22%950,160
17EPA: MFWendel2.05%51,541
18LON: PINPantheon International PLC1.95%956,370
19HLNEHamilton Lane Incorporated1.82%43,565
20GHCGraham Holdings Company1.68%3,769
21STEPStepStone Group Inc.1.68%86,782
22LON: BPTBridgepoint Group plc1.66%1,278,363
23EBR: GIMBGimv NV1.47%66,516
24STO: KINV.BKinnevik AB1.43%594,815
25LON: MNTNThe Schiehallion Fund Limited1.36%1,810,021
Showing 25 of 72 holdings
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As of Mar 11, 2026