Invesco Global Listed Private Equity ETF (PSP) Holdings

$63.94
+0.54 (+0.85%)
(As of 05/3/2024 ET)

Top 50 PSP Holdings

RankCompanyCurrent PriceWeightShares Held
13i Group OrdN/A5.70%382,563
2Eurazeo SEN/A4.78%129,149
3
TPG Inc. stock logo
TPG
TPG
$44.17
+1.2%
4.67%256,428
4
Blackstone Inc. stock logo
BX
Blackstone
$117.99
-0.8%
4.66%90,004
5
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$95.01
-2.2%
4.64%116,534
6Sofina SAN/A4.63%47,909
7
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$41.06
+1.2%
4.58%239,468
8Partners Group Holding AGN/A4.37%8,067
9EQT AB Ordinary SharesN/A4.31%386,885
10
ONEX
ONEX
4.15%137,286
11HgCapital Trust OrdN/A3.42%1,386,888
12
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.61
+0.3%
3.12%359,937
13HAL TrustN/A3.01%53,751
14Kinnevik AB Class BN/A3.00%694,846
15
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.95
-0.9%
2.89%371,231
16SoftBank Group CorpN/A2.31%112,474
17Petershill Partners OrdN/A2.06%1,918,172
18
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$115.67
+0.3%
2.01%42,306
19Bridgepoint Group PLCN/A1.88%1,628,635
20
StepStone Group LP stock logo
STEP
StepStone Group
$36.93
+1.1%
1.31%87,309
21
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.22
+0.6%
1.28%159,013
22
Graham Holdings stock logo
GHC
Graham
$731.29
+0.8%
1.28%4,332
23GIMV NVN/A1.26%63,567
24HBM Healthcare Investments AG OrdN/A1.26%14,611
25
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$32.23
+0.8%
1.09%81,861
26Ps Citi Brookfield Cn Trs 10/25/21 Asset LegN/A1.08%135,000
27
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$16.03
-0.1%
1.07%161,275
28
IAC Inc. stock logo
IAC
IAC
$55.07
+2.6%
1.07%53,258
29Oakley Capital Investments OrdN/A1.02%410,304
30NB Private Equity Partners Class A OrdN/A1.01%116,961
31
Compass Diversified stock logo
CODI
Compass Diversified
$21.68
+1.6%
0.98%105,119
32Ratos AB Class BN/A0.96%716,590
33Apax Global Alpha OrdN/A0.92%1,250,440
34Mutares SE & Co KGaAN/A0.92%50,605
35
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$50.37
+1.0%
0.82%40,064
36Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.79%1,890,544
37Princess Private Equity OrdN/A0.76%157,746
38Syncona OrdN/A0.75%1,130,998
39IP Group PLCN/A0.73%2,938,975
40Jafco Group Co LtdN/A0.72%152,935
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41Brookfield Business CorporationN/A0.70%80,996
42
Patria Investments Limited stock logo
PAX
Patria Investments
$12.76
+0.4%
0.70%122,255
43
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$20.15
+2.1%
0.69%82,897
44Chrysalis Investments Limited OrdN/A0.66%1,589,646
45Digital Garage IncN/A0.58%81,279
46
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.89
+0.3%
0.56%78,296
47Deutsche Beteiligungs AGN/A0.54%44,355
48Georgia Capital PLCN/A0.53%77,223
49
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.43
+0.7%
0.53%67,275
50PureTech Health PLCN/A0.53%474,796

Geographic Exposure

  • United States
    39.3%
  • United Kingdom
    13.6%
  • Belgium
    6.0%
  • Switzerland
    5.6%
  • France
    4.9%
  • Canada
    4.1%
  • Bermuda
    4.1%
  • Sweden
    4.0%
  • Japan
    3.7%
  • Guernsey
    3.4%
  • Germany
    1.5%

Currency Exposure

  • USD
    26.8%
  • GBP
    17.9%
  • EUR
    16.0%
  • CHF
    5.6%
  • CAD
    5.6%
  • JPY
    3.7%
  • SEK
    1.0%

Sector Exposure

  • Financials
    54.1%
  • Materials
    3.5%
  • Communications
    2.4%
  • Consumer Discretionary
    2.2%
  • Technology
    0.6%
  • Health Care
    0.5%
  • Industrials
    0.3%

Industry Exposure

  • Capital Markets
    44.7%
  • Diversified Consumer Services
    6.0%
  • Diversified Financial Services
    4.8%
  • Wireless Telecommunication Services
    2.4%
  • Auto Components
    0.9%
  • IT Services
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Construction & Engineering
    0.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    22.3%
  • Asset Management & Custody Banks
    18.8%
  • Multi-Sector Holdings
    8.2%
  • Wireless Telecommunication Services
    2.4%
  • Education Services
    1.3%
  • Auto Parts & Equipment
    0.9%
  • IT Consulting & Other Services
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Construction & Engineering
    0.3%

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This page (NYSEARCA:PSP) was last updated on 5/4/2024 by MarketBeat.com Staff

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