Total Holdings
72
Portfolio diversification across 72 positions
PSP
(NYSEARCA)Invesco Global Listed Private Equity ETF
$63.73-- (--)
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
$317.68M
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 | L LON:III | 3i Group plc | Stock | 5.27% |
| 2 | S SWX:PGHN | Partners Group Holding AG | Stock | 5.14% |
| 3 | A AMS:CVC | CVC Capital Partners plc | Stock | 5.04% |
| 4 |  | TPG Inc | Stock | 5.03% |
| 5 | A AMS:HAL | HAL Trust | Stock | 4.87% |
| 6 | S ST:EQT | EQT AB (publ) | Stock | 4.84% |
| 7 | S STO:EQT | EQT AB (publ) | Stock | 4.73% |
| 8 |  | KKR & Co. Inc | Stock | 4.57% |
| 9 |  | The Blackstone Group Inc | Stock | 4.36% |
| 10 | E EBR:SOF | Sofina Société Anonyme | Stock | 4.31% |
| 11 |  | Blue Owl Capital Inc | Stock | 4.28% |
| 12 | L LSE:III | 3I Group PLC | Stock | 3.84% |
| 13 | E EPA:RF | Eurazeo | Stock | 3.15% |
| 14 | T TSX:ONEX | Onex Corporation | Stock | 3.00% |
| 15 | T TO:ONEX | Onex Corp | Stock | 2.95% |
| 16 |  | The Carlyle Group Inc. | Stock | 2.87% |
| 17 |  | Ares Capital Corporation | Stock | 2.69% |
| 18 | L LSE:PHLL | Petershill Partners PLC | Stock | 2.42% |
| 19 | L LSE:HGT | HgCapital Trust PLC | Cash | 2.30% |
| 20 |  | Hamilton Lane Incorporated | Stock | 2.23% |
| 21 | E ELI:SON | Sonae, SGPS, S.A. | Stock | 2.11% |
| 22 |  | StepStone Group Inc. | Stock | 2.05% |
| 23 | L LON:HGT | HgCapital Trust plc | Stock | 1.98% |
| 24 | L LSE:BPT | Bridgepoint Group Plc | Stock | 1.96% |
| 25 | S ST:KINV.B | Kinnevik Investment AB ser. B | Stock | 1.94% |
| 26 | E EPA:MF | Wendel | Stock | 1.86% |
| 27 | L LON:PIN | Pantheon International PLC | Stock | 1.84% |
| 28 | S STO:KINV.B | Kinnevik AB | Stock | 1.77% |
| 29 | L LSE:PIN | Pantheon International PLC | Stock | 1.72% |
| 30 | L LON:BPT | Bridgepoint Group plc | Stock | 1.71% |
| 31 |  | Graham Holdings Company | Stock | 1.64% |
| 32 | L LS:SON | Sonae SGPS SA | Stock | 1.55% |
| 33 | E EBR:GIMB | Gimv NV | Stock | 1.31% |
| 34 | S SWX:HBMN | HBM Healthcare Investments AG | Stock | 1.23% |
| 35 |  | Brookfield Business Corp | Stock | 1.11% |
| 36 | L LSE:OCI | Oakley Capital Investments Limited | Stock | 1.02% |
| 37 | L LSE:GROW | Draper Esprit plc | Stock | 1.00% |
| 38 | O ORCC | Owl Rock Capital Corporation | Stock | 0.98% |
| 39 |  | Main Street Capital Corporation | Stock | 0.93% |
| 40 |  | Patria Investments Limited | Stock | 0.87% |
| 41 | S ST:RATO.B | Ratos AB (publ) | Stock | 0.83% |
| 42 | B BIT:ITM | Italmobiliare S.p.A | Stock | 0.78% |
| 43 |  | IAC/InterActiveCorp | Stock | 0.77% |
| 44 |  | Blackstone Secured Lending Fund | Stock | 0.75% |
| 45 | T TSE:8595 | Jafco Co Ltd | Stock | 0.70% |
| 46 |  | FS KKR Capital Corp | Stock | 0.69% |
| 47 | L LSE:CGEO | Georgia Capital PLC | Stock | 0.62% |
| 48 | L LSE:NBPE | NB Private Equity Partners Ltd | Stock | 0.57% |
| 49 | L LSE:IPO | IP Group | Stock | 0.55% |
| 50 |  | Golub Capital BDC, Inc | Stock | 0.51% |