Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
62.89
-0.82 (-1.29%)
Aug 20, 2026, 4:00 PM EDT - Market closed

PSP Holdings Information

PSP is an equity ETF with a total of 74 individual holdings. The top holdings are 3i Group stock at 5.67%, TPG Inc. at 5.63%, Blackstone at 5.45%, KKR & Co. at 5.20%, and EQT AB at 4.92%.

Total Holdings
74
Top 10 Percentage
49.14%
Asset Class
Equity
ETF Category
Financial
Assets
244.71M
PE Ratio
15.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: III3i Group plc5.67%376,947
2TPGTPG Inc.5.63%257,040
3BXBlackstone Inc.5.45%91,950
4KKRKKR & Co. Inc.5.20%113,559
5STO: EQTEQT AB (publ)4.92%339,561
6OWLBlue Owl Capital Inc.4.87%968,364
7AMS: CVCCVC Capital Partners plc4.52%640,873
8EBR: SOFSofina Société Anonyme4.34%38,083
9AMS: HALHAL Trust4.32%57,131
10SWX: PGHNPartners Group Holding AG4.22%11,830
11CGThe Carlyle Group Inc.3.14%154,066
12ARCCAres Capital Corporation3.10%386,218
13TSX: ONEXOnex Corporation2.64%78,448
14LON: ROSERosebank Industries plc2.44%1,297,364
15RFRegions Financial Corporation2.10%88,635
16GHCGraham Holdings Company2.07%4,436
17TSX: BBUCBrookfield Business Corporation1.97%169,264
18LON: BPTBridgepoint Group plc1.82%1,000,004
19STEPStepStone Group Inc.1.79%87,010
20HLNEHamilton Lane Incorporated1.77%41,628
21LON: HGTHgCapital Trust plc1.67%765,927
22ELI: SONSonae, SGPS, S.A.1.65%1,787,670
23EPA: MFWendel1.63%40,762
24LON: PINPantheon International PLC1.38%636,435
25LON: MNTNThe Schiehallion Fund Limited1.11%1,284,170
Showing 25 of 74 holdings
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As of Aug 13, 2026