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Invesco Global Listed Private Equity ETF (PSP) Holdings

$71.64 +0.12 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$71.44 -0.20 (-0.28%)
As of 04:10 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
1EQT AB (publ)N/A5.39%500,410
2
Blackstone Inc. stock logo
BX
Blackstone
$172.10
+0.3%
5.33%103,667
3
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$140.19
-0.2%
5.15%117,986
4
TPG Inc. stock logo
TPG
TPG
$60.68
-1.2%
4.79%259,294
5Partners Group Holding AGN/A4.76%11,099
6Sofina Société AnonymeN/A4.55%46,658
73i Group plcN/A4.42%265,697
8HAL TrustN/A4.41%99,295
9
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.71
+0.6%
4.39%756,087
10CVC Capital Partners plcN/A4.23%698,009
11
Carlyle Group Inc. stock logo
CG
Carlyle Group
$64.42
-0.5%
3.75%198,676
12
Ares Capital Corporation stock logo
ARCC
Ares Capital
$22.25
-0.3%
3.08%448,948
13Eurazeo SEN/A2.98%154,412
14Onex CorporationN/A2.73%108,855
15HgCapital Trust plcN/A2.41%1,140,224
16
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$154.78
+0.2%
2.15%45,746
17Bridgepoint Group plcN/A2.10%1,502,455
18
StepStone Group Inc. stock logo
STEP
StepStone Group
$62.87
+0.4%
1.86%105,657
19Kinnevik ABN/A1.82%635,255
20Petershill Partners plcN/A1.76%1,863,229
21WendelN/A1.63%54,840
22
Graham Holdings Company stock logo
GHC
Graham
$1,092.33
-0.2%
1.41%4,788
23Sonae, SGPS, S.A.N/A1.27%2,757,227
24Pantheon International PLCN/A1.26%933,558
25Gimv NVN/A1.13%75,273

Geographic Exposure

  • United States
    40.9%
  • United Kingdom
    11.0%
  • Belgium
    5.5%
  • Bermuda
    5.5%
  • Switzerland
    5.4%
  • France
    4.6%
  • Netherlands
    4.3%
  • 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
    27.6%
  • EUR
    21.9%
  • GBP
    13.6%
  • CHF
    5.4%
  • CAD
    5.0%
  • JPY
    1.8%
  • KRW
    0.8%
  • SEK
    0.8%

Sector Exposure

  • Financials
    85.3%
  • Energy
    4.7%
  • Materials
    3.1%
  • Consumer Discretionary
    1.8%
  • Industrials
    1.7%
  • Consumer Staples
    1.3%
  • Communication Services
    0.7%
  • Technology
    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
    1.7%
  • 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
    51.7%
  • Investment Banking & Brokerage
    18.5%
  • Multi-Sector Holdings
    10.5%
  • Asset Management & Custody Ban
    5.4%
  • Coal & Consumable Fuels
    4.7%
  • Environmental & Facilities Services
    1.7%
  • Education Services
    1.6%
  • 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 8/28/2025 by MarketBeat.com Staff
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