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Invesco Global Listed Private Equity ETF (PSP) Holdings

$68.88 +0.58 (+0.85%)
Closing price 04:10 PM Eastern
Extended Trading
$68.87 -0.01 (-0.01%)
As of 04:20 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 72 PSP Holdings

RankCompanyCurrent PriceWeightShares Held
13i Group plcN/A5.61%267,088
2Sofina Société AnonymeN/A5.08%44,784
3
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$134.52
+2.0%
5.06%109,694
4
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.47
+1.4%
4.61%651,097
5
TPG Inc. stock logo
TPG
TPG
$53.09
+0.5%
4.55%244,068
6
Blackstone Inc. stock logo
BX
Blackstone
$151.29
+2.1%
4.51%87,113
7EQT AB (publ)N/A4.51%408,903
8HAL TrustN/A4.17%78,616
9Partners Group Holding AGN/A3.97%8,389
10CVC Capital Partners plcN/A3.73%541,792
11Eurazeo SEN/A3.69%141,893
12
Carlyle Group Inc. stock logo
CG
Carlyle Group
$51.17
+1.0%
3.27%185,718
13Onex CorporationN/A3.06%103,876
14
Ares Capital Corporation stock logo
ARCC
Ares Capital
$21.95
+0.9%
2.82%347,061
15HgCapital Trust plcN/A2.71%1,070,775
16Bridgepoint Group plcN/A2.15%1,487,423
17
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$144.14
-0.1%
2.13%41,040
18
StepStone Group Inc. stock logo
STEP
StepStone Group
$56.16
+0.2%
2.05%101,874
19Kinnevik ABN/A1.83%597,522
20Petershill Partners plcN/A1.77%1,647,827
21WendelN/A1.71%45,616
22Gimv NVN/A1.59%82,621
23Pantheon International PLCN/A1.52%958,039
24
Graham Holdings Company stock logo
GHC
Graham
$957.19
-0.9%
1.29%3,562
25Sonae, SGPS, S.A.N/A1.24%2,419,866
26
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$14.56
-0.5%
1.22%221,979
27Oakley Capital Investments LimitedN/A1.11%432,728
28Fairfax India Holdings CorporationN/A1.00%145,463
29
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.31
-0.6%
0.96%80,012
30
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.64
+0.2%
0.93%116,344
31Ratos AB (publ)N/A0.89%554,064
32JAFCO Group Co., Ltd.N/A0.88%135,579
33
IAC Inc. stock logo
IAC
IAC
$37.54
+1.7%
0.86%60,376
34Digital Garage, Inc.N/A0.82%65,032
35Brookfield Business CorporationN/A0.80%74,230
36Partners Group Private Equity LimitedN/A0.76%179,187
37HBM Healthcare Investments AGN/A0.72%9,052
38Apax Global Alpha LimitedN/A0.71%1,163,282
39IP Group PlcN/A0.65%2,671,573
40Mutares SE & Co. KGaAN/A0.61%40,477
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41Chrysalis Investments LimitedN/A0.57%1,066,139
42Molten Ventures PlcN/A0.57%376,560
43Alaris Equity Partners Income TrustN/A0.53%101,201
44Italmobiliare S.p.A.N/A0.53%48,112
45
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$59.00
-0.5%
0.50%22,697
46
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.44
-0.1%
0.49%88,555
47
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$18.14
-0.2%
0.48%70,421
48NB Private Equity Partners LimitedN/A0.47%65,598
49Integral CorporationN/A0.45%61,100
50Woori Technology Investment Co., LtdN/A0.35%145,080
51
Patria Investments Limited stock logo
PAX
Patria Investments
$13.72
-0.4%
0.31%58,789
52
Destiny Tech100 Inc. stock logo
DXYZ
Destiny Tech100
$38.67
-1.1%
0.30%20,584
53
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$20.76
+0.2%
0.28%37,409
54
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.75
+1.0%
0.25%29,421
55
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$15.68
-0.3%
0.24%40,604
56
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$19.23
-0.3%
0.24%32,880
57
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$21.87
+0.4%
0.23%28,947
58
Compass Diversified Holdings stock logo
CODI
Compass Diversified
$6.17
-1.5%
0.23%100,528
59
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.66
-0.1%
0.23%53,669
60
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.54
0.23%58,479
61
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.09
+0.1%
0.23%37,345
62
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$14.91
-0.4%
0.22%37,898
63
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$13.56
0.22%41,310
64
P10, Inc. stock logo
PX
P10
$9.99
-23.1%
0.20%57,172
65
Angi Inc. stock logo
ANGI
Angi
$15.76
+1.2%
0.18%31,703
66Canadian DollarN/A0.12%428,157
67EuroN/A0.00%8,786
68Great British PoundN/A0.00%2,615
69South Korean WonN/A0.00%6,478,508
70Swedish KronaN/A0.00%15,409
71Swiss FrancN/A0.00%27
72CashN/A-0.21%549,060

Geographic Exposure

  • United States
    39.6%
  • United Kingdom
    11.4%
  • Belgium
    6.0%
  • Bermuda
    5.4%
  • France
    5.3%
  • Switzerland
    5.2%
  • Netherlands
    4.4%
  • Canada
    3.9%
  • Sweden
    2.7%
  • Guernsey
    1.8%
  • Japan
    1.4%
  • Portugal
    1.2%
  • Korea, Republic of
    0.8%
  • Germany
    0.8%
  • Italy
    0.7%

Currency Exposure

  • USD
    26.6%
  • EUR
    23.3%
  • GBP
    13.9%
  • CHF
    5.2%
  • CAD
    5.1%
  • JPY
    1.9%
  • SEK
    1.0%
  • KRW
    0.8%

Sector Exposure

  • Financials
    85.4%
  • Energy
    4.6%
  • Materials
    3.2%
  • Industrials
    1.7%
  • Consumer Discretionary
    1.7%
  • Consumer Staples
    1.2%
  • Technology
    0.9%
  • Communication Services
    0.7%

Industry Exposure

  • Capital Markets
    73.4%
  • Diversified Financial Services
    7.3%
  • Diversified Consumer Services
    6.2%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Commercial Services & Supplies
    1.7%
  • Food & Staples Retailing
    1.2%
  • Interactive Media & Services
    0.7%
  • Construction Materials
    0.7%
  • IT Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    50.2%
  • Investment Banking & Brokerage
    19.3%
  • Multi-Sector Holdings
    11.2%
  • Asset Management & Custody Ban
    5.4%
  • Coal & Consumable Fuels
    4.6%
  • Environmental & Facilities Services
    1.7%
  • Education Services
    1.5%
  • Food Retail
    1.2%
  • Interactive Media & Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Electronic Components
    0.2%
  • Auto Parts & Equipment
    0.2%

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This page (NYSEARCA:PSP) was last updated on 6/27/2025 by MarketBeat.com Staff
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