Total Holdings
75
As of Oct 4, 2026
Invesco Global Listed Private Equity ETF
PSPNYSEARCAInvescoEquity
$56.18Today:- (-)1Y −16.36%
As of Oct 15, 2026 close
- Assets (AUM)
- $214.79M
- Expense ratio
- 1.75%
- Dividend yield
- 5.59%
- Holdings
- 75
- 52-week range
- $54.12$70.49
- Volume (live)
- -
- Avg. volume (3M)
- 24.82K
PSP ETF Holdings: Invesco Global Listed Private Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.2%
Share of fund assets
Assets (AUM)
$214.79M
Total fund assets
Expense Ratio
1.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 59 of 75 PSP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LSE:III | 3I Group PLC | Stock | 5.74% |
| 2 |  | TPG Inc | Stock | 5.29% |
| 3 | LON:III | 3i Group plc | Stock | 5.10% |
| 4 |  | The Blackstone Group Inc | Stock | 5.06% |
| 5 |  | KKR & Co. Inc | Stock | 4.98% |
| 6 | EBR:SOF | Sofina | Stock | 4.82% |
| 7 | AMS:HAL | HAL Trust | Stock | 4.64% |
| 8 | ST:EQT | EQT AB (publ) | Stock | 4.60% |
| 9 | STO:EQT | EQT AB (publ) | Stock | 4.50% |
| 10 | SWX:PGHN | Partners Group Holding AG | Stock | 4.48% |
| 11 |  | Blue Owl Capital Inc | Stock | 4.33% |
| 12 | AMS:CVC | CVC Capital Partners PLC | Stock | 4.31% |
| 13 |  | Ares Capital Corporation | Stock | 3.42% |
| 14 | TSX:ONEX | Onex Corporation | Stock | 2.89% |
| 15 |  | The Carlyle Group Inc | Stock | 2.77% |
| 16 | LON:ROSE | Rosebank Industries plc | Stock | 2.73% |
| 17 | TO:ONEX | Onex Corp | Stock | 2.65% |
| 18 | LSE:ROSE | Rosebank Industries PLC | Stock | 2.44% |
| 19 | LON:BPT | Bridgepoint Group plc | Stock | 2.38% |
| 20 | ELI:SON | Sonae, SGPS, S.A. | Stock | 2.24% |
| 21 | EPA:RF | Eurazeo SE | Stock | 2.23% |
| 22 |  | Graham Holdings Company | Stock | 2.23% |
| 23 | EPA:MF | Wendel | Stock | 2.01% |
| 24 | TSX:BBUC | Brookfield Business Corporation | Stock | 2.01% |
| 25 |  | StepStone Group Inc | Stock | 1.92% |
| 26 |  | Brookfield Business Corp | Stock | 1.88% |
| 27 | LS:SON | Sonae SGPS SA | Stock | 1.80% |
| 28 | LSE:HGT | HgCapital Trust PLC | Cash | 1.80% |
| 29 | LON:HGT | HgCapital Trust plc | Stock | 1.74% |
| 30 |  | Hamilton Lane Incorporated | Stock | 1.72% |
| 31 | LSE:BPT | Bridgepoint Group Plc | Stock | 1.69% |
| 32 | LSE:PIN | Pantheon International PLC | Stock | 1.43% |
| 33 | LON:GROW | Molten Ventures Plc | Stock | 1.38% |
| 34 | LON:MNTN | The Schiehallion Fund Limited | Stock | 1.37% |
| 35 | LSE:MNTN | Schiehallion Fund Ltd | Stock | 1.19% |
| 36 | ST:KINV.B | Kinnevik Investment AB ser. B | Stock | 1.19% |
| 37 | LSE:GROW | Draper Esprit plc | Stock | 1.15% |
| 38 |  | Main Street Capital Corporation | Stock | 1.04% |
| 39 | EBR:GIMB | GIMV NV | Stock | 0.98% |
| 40 | ORCC | Owl Rock Capital Corporation | Stock | 0.97% |
| 41 |  | Blue Owl Technology Finance Corp | Stock | 0.90% |
| 42 | LSE:CGEO | Georgia Capital PLC | Stock | 0.81% |
| 43 | ST:RATO.B | Ratos AB (publ) | Stock | 0.76% |
| 44 |  | Blackstone Secured Lending Fund | Stock | 0.75% |
| 45 | LSE:OCI | Oakley Capital Investments Limited | Stock | 0.73% |
| 46 | SWX:HBMN | HBM Healthcare Investments | Stock | 0.71% |
| 47 | ETR:F5X | FAIRFAX INDIA HLDGS | Stock | 0.70% |
| 48 |  | Patria Investments Limited | Stock | 0.68% |
| 49 |  | Hercules Capital, Inc | Stock | 0.55% |
| 50 |  | FS KKR Capital Corp | Stock | 0.54% |
| 51 |  | Compass Diversified | Stock | 0.51% |
| 52 | TSE:8595 | Jafco Co Ltd | Stock | 0.51% |
| 53 |  | Gladstone Investment Corporation | Stock | 0.50% |
| 54 | LSE:SSIT | Seraphim Space Investment Trust PLC | Stock | 0.49% |
| 55 | LSE:IPO | IP Group | Stock | 0.48% |
| 56 | PX | Praxair, Inc | Stock | 0.48% |
| 57 | LSE:NBPE | NB Private Equity Partners Ltd | Stock | 0.48% |
| 58 |  | Golub Capital BDC, Inc | Stock | 0.46% |
| 59 | ETR:MUX | Mutares SE & Co. KGaA | Stock | 0.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Global Listed Private Equity ETF Holdings
What are the top holdings in PSP?
As of Oct 4, 2026, Invesco Global Listed Private Equity ETF (PSP) holds 75 securities. The largest are 3I Group PLC (5.74%), TPG Inc (5.29%), 3i Group plc (5.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PSP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.2% of PSP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 75 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.