Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
60.65
-0.09 (-0.15%)
Apr 24, 2026, 4:00 PM EDT - Market closed
PSP Holdings Information
PSP is an equity ETF with a total of 70 individual holdings. The top holdings are Blackstone stock at 5.22%, KKR & Co. at 5.15%, Partners Group Holding AG at 5.11%, EQT AB at 5.04%, and TPG Inc. at 4.70%.
Total Holdings
70
Top 10 Percentage
45.81%
Asset Class
Equity
ETF Category
Financial
Assets
263.73M
PE Ratio
14.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 5.22% |
| 2 | KKR | KKR & Co. Inc. | 5.15% |
| 3 | SWX: PGHN | Partners Group Holding AG | 5.11% |
| 4 | STO: EQT | EQT AB (publ) | 5.04% |
| 5 | TPG | TPG Inc. | 4.70% |
| 6 | AMS: CVC | CVC Capital Partners plc | 4.50% |
| 7 | LON: III | 3i Group plc | 4.34% |
| 8 | AMS: HAL | HAL Trust | 4.05% |
| 9 | OWL | Blue Owl Capital Inc. | 3.98% |
| 10 | EBR: SOF | Sofina Société Anonyme | 3.73% |
| 11 | TSX: ONEX | Onex Corporation | 3.44% |
| 12 | ARCC | Ares Capital Corporation | 3.10% |
| 13 | CG | The Carlyle Group Inc. | 2.95% |
| 14 | RF | Regions Financial Corporation | 2.67% |
| 15 | STEP | StepStone Group Inc. | 2.60% |
| 16 | EPA: MF | Wendel | 2.15% |
| 17 | HLNE | Hamilton Lane Incorporated | 2.10% |
| 18 | LON: BPT | Bridgepoint Group plc | 1.96% |
| 19 | ELI: SON | Sonae, SGPS, S.A. | 1.95% |
| 20 | LON: HGT | HgCapital Trust plc | 1.81% |
| 21 | GHC | Graham Holdings Company | 1.77% |
| 22 | LON: PIN | Pantheon International PLC | 1.55% |
| 23 | GIMB | GIMV NV | 1.48% |
| 24 | STO: KINV.B | Kinnevik AB | 1.27% |
| 25 | LON: MNTN | The Schiehallion Fund Limited | 1.22% |
As of Apr 22, 2026