Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
57.66
+0.63 (1.10%)
Jul 10, 2026, 4:00 PM EDT - Market closed
PSP Holdings Information
PSP is an equity ETF with a total of 75 individual holdings. The top holdings are 3i Group stock at 6.02%, Blackstone at 4.96%, HAL Trust at 4.88%, TPG Inc. at 4.87%, and KKR & Co. at 4.82%.
Total Holdings
75
Top 10 Percentage
47.23%
Asset Class
Equity
ETF Category
Financial
Assets
261.72M
PE Ratio
13.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 6.02% |
| 2 | BX | Blackstone Inc. | 4.96% |
| 3 | AMS: HAL | HAL Trust | 4.88% |
| 4 | TPG | TPG Inc. | 4.87% |
| 5 | KKR | KKR & Co. Inc. | 4.82% |
| 6 | EBR: SOF | Sofina Société Anonyme | 4.46% |
| 7 | SWX: PGHN | Partners Group Holding AG | 4.43% |
| 8 | AMS: CVC | CVC Capital Partners plc | 4.37% |
| 9 | STO: EQT | EQT AB (publ) | 4.34% |
| 10 | OWL | Blue Owl Capital Inc. | 4.07% |
| 11 | ARCC | Ares Capital Corporation | 3.23% |
| 12 | CG | The Carlyle Group Inc. | 3.02% |
| 13 | TSX: ONEX | Onex Corporation | 2.70% |
| 14 | LON: ROSE | Rosebank Industries plc | 2.52% |
| 15 | GHC | Graham Holdings Company | 2.34% |
| 16 | TSX: BBUC | Brookfield Business Corporation | 2.25% |
| 17 | ELI: SON | Sonae, SGPS, S.A. | 1.93% |
| 18 | RF | Regions Financial Corporation | 1.90% |
| 19 | LON: HGT | HgCapital Trust plc | 1.73% |
| 20 | EPA: MF | Wendel | 1.72% |
| 21 | LON: BPT | Bridgepoint Group plc | 1.70% |
| 22 | STEP | StepStone Group Inc. | 1.68% |
| 23 | LON: PIN | Pantheon International PLC | 1.52% |
| 24 | HLNE | Hamilton Lane Incorporated | 1.50% |
| 25 | LON: MNTN | The Schiehallion Fund Limited | 1.22% |
As of Jul 9, 2026