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Invesco Global Listed Private Equity ETF (PSP) Holdings

$67.76 +1.09 (+1.63%)
Closing price 10/13/2025 04:10 PM Eastern
Extended Trading
$69.56 +1.80 (+2.66%)
As of 10/13/2025 08:00 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 25 PSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blackstone Inc. stock logo
BX
Blackstone
$158.13
+2.8%
4.94%94,418
2
TPG Inc. stock logo
TPG
TPG
$56.06
+2.1%
4.88%274,266
3
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$120.49
+2.3%
4.78%118,424
43i Group plcN/A4.76%302,653
5
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$16.10
+4.2%
4.66%902,196
6Partners Group Holding AGN/A4.61%11,989
7EQT AB (publ)N/A4.53%453,105
8Sofina Société AnonymeN/A4.27%48,440
9HAL TrustN/A4.22%90,472
10CVC Capital Partners plcN/A4.18%840,181
11Eurazeo SEN/A3.08%160,892
12Onex CorporationN/A3.05%117,179
13
Carlyle Group Inc. stock logo
CG
Carlyle Group
$58.40
+4.0%
3.01%159,010
14
Ares Capital Corporation stock logo
ARCC
Ares Capital
$19.49
+3.1%
2.53%414,089
15Petershill Partners plcN/A2.28%1,853,039
16HgCapital Trust plcN/A2.18%1,129,046
17Bridgepoint Group plcN/A2.10%1,714,222
18
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$122.84
+3.9%
1.92%46,249
19
StepStone Group Inc. stock logo
STEP
StepStone Group
$65.42
+4.0%
1.87%97,097
20Kinnevik ABN/A1.74%677,287
21WendelN/A1.72%62,510
22
Graham Holdings Company stock logo
GHC
Graham
$952.71
-0.1%
1.55%4,480
23Pantheon International PLCN/A1.52%1,118,935
24Sonae, SGPS, S.A.N/A1.26%2,772,554
25Gimv NVN/A1.22%78,616

Geographic Exposure

  • United States
    37.5%
  • United Kingdom
    13.3%
  • Belgium
    5.5%
  • Switzerland
    5.5%
  • Bermuda
    5.3%
  • France
    5.2%
  • Netherlands
    4.5%
  • Canada
    4.0%
  • Sweden
    2.7%
  • Guernsey
    1.5%
  • Portugal
    1.3%
  • Japan
    1.2%
  • Italy
    0.9%
  • Korea, Republic of
    0.8%
  • Germany
    0.5%

Currency Exposure

  • USD
    25.4%
  • EUR
    22.8%
  • GBP
    15.9%
  • CAD
    5.6%
  • CHF
    5.5%
  • JPY
    1.7%
  • SEK
    0.9%
  • KRW
    0.8%

Sector Exposure

  • Financials
    84.8%
  • Energy
    5.2%
  • 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
    73.6%
  • Diversified Financial Services
    7.1%
  • Diversified Consumer Services
    5.6%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Commercial Services & Supplies
    1.8%
  • Food & Staples Retailing
    1.3%
  • Construction Materials
    0.9%
  • Interactive Media & Services
    0.7%
  • IT Services
    0.5%
  • Auto Components
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    49.5%
  • Investment Banking & Brokerage
    20.1%
  • Multi-Sector Holdings
    10.5%
  • Asset Management & Custody Ban
    5.5%
  • Coal & Consumable Fuels
    5.2%
  • 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
    0.3%
  • Electronic Components
    0.3%

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This page (NYSEARCA:PSP) was last updated on 10/14/2025 by MarketBeat.com Staff
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