Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
58.23
-0.44 (-0.75%)
At close: Jun 18, 2026, 4:00 PM EDT
58.07
-0.16 (-0.27%)
After-hours: Jun 18, 2026, 8:00 PM EDT

PSP Holdings Information

PSP is an equity ETF with a total of 70 individual holdings. The top holdings are Blackstone stock at 5.38%, KKR & Co. at 5.13%, CVC Capital Partners at 4.77%, TPG Inc. at 4.69%, and EQT AB at 4.50%.

Total Holdings
70
Top 10 Percentage
44.47%
Asset Class
Equity
ETF Category
Financial
Assets
261.72M
PE Ratio
14.13

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BXBlackstone Inc.5.38%112,103
2KKRKKR & Co. Inc.5.13%136,392
3AMS: CVCCVC Capital Partners plc4.77%820,626
4TPGTPG Inc.4.69%287,351
5STO: EQTEQT AB (publ)4.50%401,875
6OWLBlue Owl Capital Inc.4.17%1,126,955
7AMS: HALHAL Trust4.12%56,356
8SWX: PGHNPartners Group Holding AG4.02%11,847
9EBR: SOFSofina Société Anonyme3.93%39,937
10LON: III3i Group plc3.76%325,605
11TSX: ONEXOnex Corporation3.46%113,357
12ARCCAres Capital Corporation3.18%454,724
13CGThe Carlyle Group Inc.2.80%160,840
14RFRegions Financial Corporation2.67%136,484
15EPA: MFWendel2.30%60,925
16STEPStepStone Group Inc.2.27%129,178
17ELI: SONSonae, SGPS, S.A.2.08%2,379,907
18LON: HGTHgCapital Trust plc2.02%980,607
19GHCGraham Holdings Company1.91%4,291
20LON: BPTBridgepoint Group plc1.83%1,459,515
21HLNEHamilton Lane Incorporated1.76%55,328
22LON: PINPantheon International PLC1.73%853,967
23LON: MNTNThe Schiehallion Fund Limited1.50%1,794,073
24GIMBGIMV NV1.45%73,146
25LON: GROWMolten Ventures Plc1.33%435,428
Showing 25 of 70 holdings
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As of Jun 18, 2026