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Invesco Global Listed Private Equity ETF (PSP) Holdings

$64.26 -0.16 (-0.25%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$64.24 -0.02 (-0.03%)
As of 05/6/2025 06:39 PM 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 50 PSP Holdings

RankCompanyCurrent PriceWeightShares Held
13i Group plcN/A5.52%247,576
2
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$113.81
-0.9%
5.02%101,680
3
Blackstone Inc. stock logo
BX
Blackstone
$134.02
-1.5%
4.95%80,747
4
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.87
-3.2%
4.90%603,532
5Sofina Société AnonymeN/A4.68%41,513
6
TPG Inc. stock logo
TPG
TPG
$46.19
-2.0%
4.63%226,237
7Partners Group Holding AGN/A4.52%7,776
8EQT AB (publ)N/A4.20%379,033
9HAL TrustN/A4.12%72,874
10Eurazeo SEN/A3.82%131,529
11CVC Capital Partners plcN/A3.79%502,215
12
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$40.03
-1.2%
3.04%172,150
13
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.71
+0.9%
3.00%321,708
14Onex CorporationN/A2.88%96,288
15HgCapital Trust plcN/A2.74%992,552
16
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$157.71
-1.7%
2.50%38,040
17
StepStone Group LP stock logo
STEP
StepStone Group
$52.99
-1.1%
2.06%94,433
18Bridgepoint Group plcN/A1.94%1,378,763
19Petershill Partners plcN/A1.81%1,527,449
20Kinnevik ABN/A1.80%553,872
21WendelN/A1.70%42,285
22Gimv NVN/A1.39%76,585
23
Graham Holdings stock logo
GHC
Graham
$958.94
+1.8%
1.38%3,302
24Pantheon International PLCN/A1.38%888,054
25
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$13.75
-0.7%
1.26%205,769
26Sonae, SGPS, S.A.N/A1.11%2,243,093
27Oakley Capital Investments LimitedN/A1.01%401,115
28
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$29.46
+0.1%
0.96%74,165
29
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.58
+0.4%
0.94%107,845
30Fairfax India Holdings CorporationN/A0.92%134,835
31
IAC Inc. stock logo
IAC
IAC
$34.06
-3.7%
0.89%55,966
32Digital Garage, Inc.N/A0.81%60,284
33JAFCO Group Co., Ltd.N/A0.81%125,738
34Partners Group Private Equity LimitedN/A0.79%166,097
35HBM Healthcare Investments AGN/A0.75%8,391
36Brookfield Business CorporationN/A0.74%68,808
37
Compass Diversified stock logo
CODI
Compass Diversified
$17.26
-1.4%
0.72%93,182
38Apax Global Alpha LimitedN/A0.68%1,078,301
39Ratos AB (publ)N/A0.62%513,590
40Mutares SE & Co. KGaAN/A0.60%37,519
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41Alaris Equity Partners Income TrustN/A0.54%93,808
42
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.19
+0.4%
0.52%82,093
43
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.45
-0.2%
0.51%65,277
44IP Group PlcN/A0.51%2,476,411
45
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$52.87
-0.4%
0.50%21,041
46Chrysalis Investments LimitedN/A0.49%988,257
47Italmobiliare S.p.A.N/A0.49%44,598
48NB Private Equity Partners LimitedN/A0.49%60,806
49Molten Ventures PlcN/A0.47%349,051
50Integral CorporationN/A0.44%56,597

Geographic Exposure

  • United States
    39.1%
  • United Kingdom
    13.0%
  • Belgium
    6.4%
  • France
    5.8%
  • Bermuda
    5.1%
  • Switzerland
    5.1%
  • Canada
    3.8%
  • Netherlands
    3.8%
  • Sweden
    2.7%
  • Guernsey
    1.9%
  • Japan
    1.7%
  • Portugal
    1.2%
  • Germany
    0.6%
  • Italy
    0.5%
  • Korea, Republic of
    0.3%

Currency Exposure

  • USD
    25.8%
  • EUR
    23.0%
  • GBP
    15.7%
  • CAD
    5.1%
  • CHF
    5.1%
  • JPY
    2.1%
  • SEK
    0.8%
  • KRW
    0.3%

Sector Exposure

  • Financials
    84.3%
  • Energy
    4.9%
  • Materials
    3.3%
  • Consumer Discretionary
    2.0%
  • Industrials
    1.9%
  • Consumer Staples
    1.2%
  • Communication Services
    1.0%
  • Technology
    0.8%

Industry Exposure

  • Capital Markets
    72.6%
  • Diversified Financial Services
    6.9%
  • Diversified Consumer Services
    6.2%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Commercial Services & Supplies
    1.9%
  • Food & Staples Retailing
    1.2%
  • Interactive Media & Services
    1.0%
  • IT Services
    0.8%
  • Auto Components
    0.7%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Asset Management & Custody Banks
    48.5%
  • Investment Banking & Brokerage
    20.6%
  • Multi-Sector Holdings
    11.0%
  • Coal & Consumable Fuels
    4.9%
  • Asset Management & Custody Ban
    4.8%
  • Environmental & Facilities Services
    1.9%
  • Education Services
    1.3%
  • Food Retail
    1.2%
  • Interactive Media & Services
    1.0%
  • IT Consulting & Other Services
    0.8%
  • Auto Parts & Equipment
    0.7%

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This page (NYSEARCA:PSP) was last updated on 5/7/2025 by MarketBeat.com Staff
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