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Invesco Global Listed Private Equity ETF (PSP) Holdings

$66.36 -0.38 (-0.57%)
As of 05/30/2025 04:10 PM Eastern

Top 74 PSP Holdings

RankCompanyCurrent PriceWeightShares Held
13i Group plcN/A5.68%258,183
2
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.28
-0.9%
4.90%106,036
3Sofina Société AnonymeN/A4.83%43,292
4
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.69
-0.3%
4.53%629,389
5
Blackstone Inc. stock logo
BX
Blackstone
$138.45
-0.3%
4.52%84,208
6EQT AB (publ)N/A4.43%395,269
7
TPG Inc. stock logo
TPG
TPG
$47.72
-1.6%
4.37%235,930
8Partners Group Holding AGN/A4.17%8,109
9HAL TrustN/A4.03%75,995
10Eurazeo SEN/A3.89%137,162
11CVC Capital Partners plcN/A3.80%523,729
12
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$44.79
-2.4%
3.13%179,526
13Onex CorporationN/A2.92%100,412
14
Ares Capital Co. stock logo
ARCC
Ares Capital
$22.05
+0.3%
2.85%335,489
15HgCapital Trust plcN/A2.75%1,035,073
16
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$149.77
-4.0%
2.59%39,672
17
StepStone Group LP stock logo
STEP
StepStone Group
$57.81
-2.2%
2.28%98,477
18Bridgepoint Group plcN/A2.07%1,437,829
19Kinnevik ABN/A1.90%577,599
20Petershill Partners plcN/A1.76%1,592,884
21WendelN/A1.67%44,095
22Gimv NVN/A1.62%79,867
23Pantheon International PLCN/A1.47%926,096
24Sonae, SGPS, S.A.N/A1.31%2,339,184
25
Graham Holdings stock logo
GHC
Graham
$956.41
+1.3%
1.25%3,443
26
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.64
-0.1%
1.21%214,577
27Oakley Capital Investments LimitedN/A1.08%418,299
28
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.89
-0.3%
0.95%77,343
29Fairfax India Holdings CorporationN/A0.95%140,613
30
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.20
-0.6%
0.93%112,465
31JAFCO Group Co., Ltd.N/A0.87%131,081
32
IAC Inc. stock logo
IAC
IAC
$35.81
-1.4%
0.84%58,363
33Ratos AB (publ)N/A0.83%535,591
34Brookfield Business CorporationN/A0.80%71,756
35Digital Garage, Inc.N/A0.77%62,902
36Partners Group Private Equity LimitedN/A0.73%173,213
37HBM Healthcare Investments AGN/A0.72%8,751
38Apax Global Alpha LimitedN/A0.70%1,124,497
39IP Group PlcN/A0.60%2,582,498
40Molten Ventures PlcN/A0.57%364,005
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41Mutares SE & Co. KGaAN/A0.57%39,128
42Chrysalis Investments LimitedN/A0.54%1,030,593
43Italmobiliare S.p.A.N/A0.53%46,508
44Alaris Equity Partners Income TrustN/A0.52%97,827
45
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.18
-0.7%
0.50%85,603
46
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$56.94
+0.5%
0.48%21,941
47NB Private Equity Partners LimitedN/A0.48%63,412
48
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.62
+1.1%
0.47%68,074
49Integral CorporationN/A0.43%58,968
50
Destiny Tech100 Inc. stock logo
DXYZ
Destiny Tech100
$42.38
-0.5%
0.37%19,898
51Woori Technology Investment Co., LtdN/A0.30%143,848
52
Patria Investments Limited stock logo
PAX
Patria Investments
$12.88
-0.6%
0.29%56,829
53
Compass Diversified stock logo
CODI
Compass Diversified
$6.70
-1.3%
0.28%97,176
54
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$18.66
-1.0%
0.25%36,161
55
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.29
+0.5%
0.25%28,440
56
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$15.94
+0.3%
0.24%39,250
57
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$19.75
+0.3%
0.24%31,784
58
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.74
-0.3%
0.24%56,530
59
Praxair, Inc. stock logo
PX
Praxair
$10.88
-16.2%
0.24%55,266
60
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$20.77
+0.1%
0.23%27,982
61
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.74
0.23%36,101
62
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.71
+0.4%
0.22%36,635
63
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.35
-0.3%
0.22%51,880
64
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$14.60
-0.3%
0.22%39,932
65
Angi Inc. stock logo
ANGI
Angi
$15.65
-0.3%
0.19%30,645
66Canadian DollarN/A0.12%428,157
67Currency Contract - UsdN/A0.08%198,073
68EuroN/A0.07%167,681
69CashN/A0.00%11,630
70Great British PoundN/A0.00%2,614
71South Korean WonN/A0.00%6,478,508
72Swedish KronaN/A0.00%15,334
73Swiss FrancN/A0.00%27
74Currency Contract - UsdN/A-0.08%175,700

Geographic Exposure

  • United States
    39.6%
  • United Kingdom
    12.7%
  • Belgium
    6.5%
  • France
    5.4%
  • Bermuda
    5.1%
  • Switzerland
    5.0%
  • Canada
    3.9%
  • Netherlands
    3.8%
  • Sweden
    2.7%
  • Guernsey
    1.9%
  • Japan
    1.7%
  • Portugal
    1.3%
  • Germany
    0.6%
  • Italy
    0.6%
  • Korea, Republic of
    0.3%

Currency Exposure

  • USD
    39.3%
  • EUR
    22.8%
  • GBP
    17.6%
  • SEK
    7.2%
  • CAD
    5.3%
  • CHF
    5.0%
  • JPY
    2.1%
  • KRW
    0.3%

Sector Exposure

  • Financials
    84.9%
  • Energy
    4.9%
  • Materials
    3.3%
  • Industrials
    1.9%
  • Consumer Discretionary
    1.5%
  • Consumer Staples
    1.3%
  • Communication Services
    1.0%
  • Technology
    0.8%

Industry Exposure

  • Capital Markets
    73.2%
  • Diversified Financial Services
    6.8%
  • Diversified Consumer Services
    6.2%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Commercial Services & Supplies
    1.9%
  • Food & Staples Retailing
    1.3%
  • Interactive Media & Services
    1.0%
  • IT Services
    0.8%
  • Construction Materials
    0.6%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    49.5%
  • Investment Banking & Brokerage
    20.3%
  • Multi-Sector Holdings
    10.9%
  • Coal & Consumable Fuels
    4.9%
  • Asset Management & Custody Ban
    4.8%
  • Environmental & Facilities Services
    1.9%
  • Education Services
    1.3%
  • Food Retail
    1.3%
  • Interactive Media & Services
    1.0%
  • IT Consulting & Other Services
    0.8%
  • Auto Parts & Equipment
    0.3%

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This page (NYSEARCA:PSP) was last updated on 5/31/2025 by MarketBeat.com Staff
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