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Invesco Global Listed Private Equity ETF (PSP) Holdings

$70.43 +0.02 (+0.03%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$70.37 -0.06 (-0.08%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PSP Holdings

RankCompanyCurrent PriceWeightShares Held
1EQT AB (publ)N/A5.30%499,994
2
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$142.21
-1.6%
5.05%117,872
3
Blackstone Inc. stock logo
BX
Blackstone
$167.67
-1.0%
5.03%103,565
43i Group plcN/A4.70%265,405
5
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.96
-3.0%
4.55%755,227
6Partners Group Holding AGN/A4.55%11,084
7HAL TrustN/A4.46%99,180
8Sofina Société AnonymeN/A4.46%46,606
9CVC Capital Partners plcN/A4.42%697,213
10
TPG Inc. stock logo
TPG
TPG
$60.19
0.0%
4.31%258,997
11
Carlyle Group Inc. stock logo
CG
Carlyle Group
$61.57
-2.1%
3.44%198,503
12Eurazeo SEN/A3.36%154,270
13
Ares Capital Corporation stock logo
ARCC
Ares Capital
$22.39
-0.3%
3.13%448,506
14Onex CorporationN/A2.77%108,731
15HgCapital Trust plcN/A2.42%1,138,776
16
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$153.19
-2.2%
2.09%45,680
17Bridgepoint Group plcN/A2.04%1,500,266
18
StepStone Group Inc. stock logo
STEP
StepStone Group
$57.45
-1.6%
1.91%105,489
19Kinnevik ABN/A1.89%634,214
20Petershill Partners plcN/A1.80%1,860,007
21WendelN/A1.80%54,746
22
Graham Holdings Company stock logo
GHC
Graham
$960.53
-0.6%
1.38%4,788
23Sonae, SGPS, S.A.N/A1.26%2,750,396
24Pantheon International PLCN/A1.23%932,417
25Gimv NVN/A1.12%75,273

Geographic Exposure

  • United States
    41.2%
  • United Kingdom
    11.0%
  • Belgium
    5.7%
  • Bermuda
    5.5%
  • Switzerland
    5.4%
  • France
    4.5%
  • Netherlands
    4.1%
  • Canada
    3.7%
  • Sweden
    2.6%
  • Guernsey
    1.9%
  • Portugal
    1.3%
  • Japan
    1.2%
  • Korea, Republic of
    0.8%
  • Italy
    0.7%
  • Germany
    0.6%

Currency Exposure

  • USD
    27.8%
  • EUR
    21.9%
  • GBP
    13.7%
  • CHF
    5.4%
  • CAD
    4.9%
  • JPY
    1.8%
  • KRW
    0.8%
  • SEK
    0.8%

Sector Exposure

  • Financials
    85.6%
  • Energy
    4.7%
  • Materials
    3.1%
  • Industrials
    1.8%
  • Consumer Discretionary
    1.6%
  • Consumer Staples
    1.3%
  • Technology
    0.7%
  • Communication Services
    0.7%

Industry Exposure

  • Capital Markets
    74.2%
  • Diversified Financial Services
    6.9%
  • Diversified Consumer Services
    5.9%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Commercial Services & Supplies
    1.8%
  • Food & Staples Retailing
    1.3%
  • Construction Materials
    0.7%
  • Interactive Media & Services
    0.7%
  • IT Services
    0.5%
  • Auto Components
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    52.1%
  • Investment Banking & Brokerage
    18.2%
  • Multi-Sector Holdings
    10.8%
  • Asset Management & Custody Ban
    5.2%
  • Coal & Consumable Fuels
    4.7%
  • Environmental & Facilities Services
    1.8%
  • Education Services
    1.4%
  • Food Retail
    1.3%
  • Interactive Media & Services
    0.7%
  • IT Consulting & Other Services
    0.5%
  • Auto Parts & Equipment
    0.2%
  • Electronic Components
    0.2%

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This page (NYSEARCA:PSP) was last updated on 8/8/2025 by MarketBeat.com Staff
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