Total Holdings
71
Portfolio diversification across 71 positions
PSP
(NYSEARCA)Invesco Global Listed Private Equity ETF
$54.93-- (--)
Loading... - Market loading
PSP ETF Holdings: Invesco Global Listed Private Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$261.72M
Total fund assets
Expense Ratio
1.80%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Blackstone Inc. | Stock | 5.30% |
| 2 |  | KKR & Co. Inc. | Stock | 5.08% |
| 3 | A AMS:CVC | CVC Capital Partners plc | Stock | 4.78% |
| 4 |  | TPG Inc. | Stock | 4.74% |
| 5 | S STO:EQT | EQT AB (publ) | Stock | 4.70% |
| 6 | S ST:EQT | EQT AB (publ) | Stock | 4.66% |
| 7 | A AMS:HAL | HAL Trust | Stock | 4.22% |
| 8 |  | Blue Owl Capital Inc | Stock | 4.15% |
| 9 | S SWX:PGHN | Partners Group | Stock | 4.06% |
| 10 | E EBR:SOF | Sofina | Stock | 3.84% |
| 11 | L LON:III | 3i Group plc | Stock | 3.78% |
| 12 | L LSE:III | 3I Group PLC | Stock | 3.68% |
| 13 | T TSX:ONEX | Onex Corporation | Stock | 3.42% |
| 14 | T TO:ONEX | Onex Corp | Stock | 3.41% |
| 15 |  | Ares Capital Corporation | Stock | 3.37% |
| 16 |  | The Carlyle Group Inc. | Stock | 2.82% |
| 17 |  | Regions Financial Corporation | Stock | 2.59% |
| 18 |  | StepStone Group Inc. | Stock | 2.31% |
| 19 | E EPA:MF | Wendel | Stock | 2.29% |
| 20 | E ELI:SON | Sonae, SGPS, S.A. | Stock | 2.07% |
| 21 | L LS:SON | Sonae SGPS SA | Stock | 2.06% |
| 22 | L LON:HGT | HgCapital Trust plc | Stock | 1.98% |
| 23 | L LSE:HGT | HgCapital Trust PLC | Cash | 1.97% |
| 24 |  | Graham Holdings Company | Stock | 1.92% |
| 25 | L LON:BPT | Bridgepoint Group plc | Stock | 1.89% |
| 26 | L LSE:BPT | Bridgepoint Group Plc | Stock | 1.83% |
| 27 | L LSE:PIN | Pantheon International PLC | Stock | 1.75% |
| 28 | L LON:PIN | Pantheon International PLC | Stock | 1.73% |
| 29 |  | Hamilton Lane Incorporated | Stock | 1.72% |
| 30 | L LSE:MNTN | Schiehallion Fund Ltd | Stock | 1.49% |
| 31 | G GIMB | GIMV NV | Stock | 1.47% |
| 32 | L LON:MNTN | The Schiehallion Fund Limited | Stock | 1.47% |
| 33 | L LSE:GROW | Draper Esprit plc | Stock | 1.44% |
| 34 | L LON:GROW | Molten Ventures Plc | Stock | 1.40% |
| 35 | S ST:KINV.B | Kinnevik Investment AB ser. B | Stock | 1.36% |
| 36 | L LSE:OCI | Oakley Capital Investments Limited | Stock | 1.07% |
| 37 | S SWX:HBMN | HBM Healthcare Investments | Stock | 1.07% |
| 38 | E ETR:F5X | FAIRFAX INDIA HLDGS | Stock | 1.06% |
| 39 | O ORCC | Owl Rock Capital Corporation | Stock | 0.99% |
| 40 |  | Blue Owl Technology Finance Corp | Stock | 0.95% |
| 41 | S ST:RATO.B | Ratos AB (publ) | Stock | 0.93% |
| 42 |  | Main Street Capital Corporation | Stock | 0.92% |
| 43 |  | Compass Diversified | Stock | 0.88% |
| 44 | B BIT:ITM | Italmobiliare S.p.A | Stock | 0.87% |
| 45 | L LSE:CGEO | Georgia Capital PLC | Stock | 0.85% |
| 46 |  | Blackstone Secured Lending Fund | Stock | 0.77% |
| 47 |  | Patria Investments Limited | Stock | 0.72% |
| 48 | T TSE:8595 | Jafco Co Ltd | Stock | 0.69% |
| 49 | L LSE:IPO | IP Group | Stock | 0.67% |
| 50 |  | Golub Capital BDC, Inc | Stock | 0.55% |
Frequently Asked Questions About Invesco Global Listed Private Equity ETF Holdings
What are the top holdings in PSP?
Invesco Global Listed Private Equity ETF (PSP) holds 71 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSP's holdings table to analyze concentration risk.
What is PSP's sector allocation?
The Sector Allocation chart shows how PSP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSP invest in?
PSP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSP ETF?
PSP's diversification can be assessed by reviewing its 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.