Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
59.66
-0.26 (-0.43%)
At close: Jul 31, 2026, 4:00 PM EDT
59.66
0.00 (0.00%)
After-hours: Jul 31, 2026, 8:00 PM EDT
PSP Holdings Information
PSP is an equity ETF with a total of 74 individual holdings. The top holdings are 3i Group stock at 6.33%, Blackstone at 5.20%, KKR & Co. at 4.93%, EQT AB at 4.92%, and TPG Inc. at 4.74%.
Total Holdings
74
Top 10 Percentage
48.22%
Asset Class
Equity
ETF Category
Financial
Assets
232.23M
PE Ratio
14.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 6.33% |
| 2 | BX | Blackstone Inc. | 5.20% |
| 3 | KKR | KKR & Co. Inc. | 4.93% |
| 4 | STO: EQT | EQT AB (publ) | 4.92% |
| 5 | TPG | TPG Inc. | 4.74% |
| 6 | AMS: HAL | HAL Trust | 4.61% |
| 7 | AMS: CVC | CVC Capital Partners plc | 4.59% |
| 8 | EBR: SOF | Sofina Société Anonyme | 4.58% |
| 9 | SWX: PGHN | Partners Group Holding AG | 4.27% |
| 10 | OWL | Blue Owl Capital Inc. | 4.04% |
| 11 | ARCC | Ares Capital Corporation | 3.16% |
| 12 | CG | The Carlyle Group Inc. | 3.01% |
| 13 | TSX: ONEX | Onex Corporation | 2.63% |
| 14 | LON: ROSE | Rosebank Industries plc | 2.44% |
| 15 | GHC | Graham Holdings Company | 2.39% |
| 16 | TSX: BBUC | Brookfield Business Corporation | 2.35% |
| 17 | RF | Regions Financial Corporation | 2.04% |
| 18 | LON: BPT | Bridgepoint Group plc | 1.81% |
| 19 | ELI: SON | Sonae, SGPS, S.A. | 1.80% |
| 20 | LON: HGT | HgCapital Trust plc | 1.74% |
| 21 | EPA: MF | Wendel | 1.71% |
| 22 | STEP | StepStone Group Inc. | 1.63% |
| 23 | HLNE | Hamilton Lane Incorporated | 1.61% |
| 24 | LON: PIN | Pantheon International PLC | 1.46% |
| 25 | LON: MNTN | The Schiehallion Fund Limited | 1.10% |
As of Jul 29, 2026