Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
59.76
-0.53 (-0.88%)
May 15, 2026, 4:00 PM EDT - Market closed

PSP Holdings Information

PSP is an equity ETF with a total of 73 individual holdings. The top holdings are Blackstone stock at 5.11%, Partners Group Holding AG at 5.02%, KKR & Co. at 5.02%, EQT AB at 4.92%, and CVC Capital Partners at 4.64%.

Total Holdings
73
Top 10 Percentage
44.69%
Asset Class
Equity
ETF Category
Financial
Assets
252.83M
PE Ratio
14.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BXBlackstone Inc.5.11%105,240
2SWX: PGHNPartners Group Holding AG5.02%11,053
3KKRKKR & Co. Inc.5.02%127,208
4STO: EQTEQT AB (publ)4.92%374,901
5AMS: CVCCVC Capital Partners plc4.64%763,973
6TPGTPG Inc.4.62%269,747
7OWLBlue Owl Capital Inc.4.08%1,051,055
8AMS: HALHAL Trust4.07%52,573
9EBR: SOFSofina Société Anonyme3.75%37,184
10TSX: ONEXOnex Corporation3.45%105,979
11LON: III3i Group plc3.43%303,806
12ARCCAres Capital Corporation3.19%425,216
13CGThe Carlyle Group Inc.2.98%150,424
14RFRegions Financial Corporation2.83%127,105
15STEPStepStone Group Inc.2.64%120,812
16EPA: MFWendel2.32%56,746
17ELI: SONSonae, SGPS, S.A.1.95%2,217,209
18LON: BPTBridgepoint Group plc1.91%1,358,774
19HLNEHamilton Lane Incorporated1.80%51,766
20GHCGraham Holdings Company1.76%4,015
21LON: HGTHgCapital Trust plc1.68%913,122
22LON: PINPantheon International PLC1.68%795,171
23GIMBGIMV NV1.53%68,163
24LON: MNTNThe Schiehallion Fund Limited1.35%1,679,512
25LON: GROWMolten Ventures Plc1.30%405,652
Showing 25 of 73 holdings
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As of May 14, 2026