Invesco Global Listed Private Equity ETF (PSP) Holdings List

PSP Geographic Exposure

PSP's largest geographic exposure is United States at 40.7%, followed by United Kingdom at 10.8%.

• United States

  40.7%
• United Kingdom

  10.8%
• Canada

  5.4%
• Belgium

  5.3%
• Bermuda

  5.2%
• Switzerland

  5.1%
• France

  4.9%
• Netherlands

  4.7%
• Guernsey

  3.0%
• Sweden

  2.3%
• Other

  4.5%

PSP Currency Exposure

PSP's largest currency exposure is USD at 28.9%, followed by EUR at 22.8%.

• USD

  28.9%
• EUR

  22.8%
• GBP

  13.3%
• CHF

  5.1%
• CAD

  4.9%
• JPY

  1.1%
• SEK

  0.9%
• KRW

  0.3%

PSP Sector Exposure

PSP's largest sector exposure is Financials at 83.3%, followed by Materials at 2.8%.

• Financials

  83.3%
• Materials

  2.8%
• Consumer Discretionary

  2.7%
• Energy

  2.7%
• Consumer Staples

  2.1%
• Industrials

  1.4%
• Technology

  0.2%

PSP Industry Exposure

PSP's largest industry exposure is Capital Markets at 72.5%, followed by Diversified Financial Services at 6.9%.

• Capital Markets

  72.5%
• Diversified Financial Services

  6.9%
• Diversified Consumer Services

  5.7%
• Oil, Gas & Consumable Fuels

  2.7%
• Food & Staples Retailing

  2.1%
• Commercial Services & Supplies

  1.4%
• Construction Materials

  0.9%
• Auto Components

  0.8%
• Electronic Equipment, Instruments & Components

  0.2%

PSP Sub-Industry Exposure

PSP's largest sub-industry exposure is Asset Management & Custody Banks at 50.7%, followed by Investment Banking & Brokerage at 17.6%.

• Asset Management & Custody Banks

  50.7%
• Investment Banking & Brokerage

  17.6%
• Multi-Sector Holdings

  10.2%
• Asset Management & Custody Ban

  5.6%
• Coal & Consumable Fuels

  2.7%
• Food Retail

  2.1%
• Education Services

  1.9%
• Environmental & Facilities Services

  1.4%
• Auto Parts & Equipment

  0.8%
• Electronic Components

  0.2%