Invesco Global Listed Private Equity ETF (PSP) Holdings List

$56.15 -0.19 (-0.34%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$56.17 +0.02 (+0.04%)

As of 10/13/2026 07:30 PM Eastern

What stocks does PSP hold?

The Invesco Global Listed Private Equity ETF (PSP) has 65 holdings, with 3i Group plc, HAL Trust, and EQT AB (publ) among its largest positions. The top 25 PSP holdings ordered by weight make up 76.36% of the total fund. PSP is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the Global region. This page includes a complete PSP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PSP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	3i Group plc	N/A	5.10%	314,887
2	HAL Trust	N/A	4.62%	53,336
3	EQT AB (publ)	N/A	4.50%	335,827
4	Partners Group Holding AG	N/A	4.48%	13,368
5	KKR KKR & Co. Inc.	$87.21 -4.7%	4.44%	103,987
6	Sofina Société Anonyme	N/A	4.41%	34,242
7	TPG TPG	$42.89 -4.9%	4.39%	212,773
8	BX Blackstone	$110.09 -4.1%	4.31%	82,281
9	CVC Capital Partners plc	N/A	4.11%	620,847
10	OWL Blue Owl Capital	$9.30 -0.5%	3.84%	903,225
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11	ARCC Ares Capital	$18.56 -0.4%	3.42%	382,519
12	Onex Corporation	N/A	2.89%	86,034
13	Rosebank Industries plc	N/A	2.73%	1,407,491
14	CG Carlyle Group	$37.24 -2.6%	2.56%	138,096
15	Bridgepoint Group plc	N/A	2.38%	1,145,203
16	Sonae, SGPS, S.A.	N/A	2.24%	2,005,468
17	Eurazeo SE	N/A	2.23%	92,785
18	Wendel	N/A	2.01%	47,359
19	Brookfield Business Corporation	N/A	2.01%	168,385
20	GHC Graham	$1,173.14 -0.3%	1.93%	3,634
21	HgCapital Trust plc	N/A	1.74%	723,757
22	STEP StepStone Group	$42.24 -3.6%	1.64%	81,062
23	HLNE Hamilton Lane	$82.92 -4.6%	1.63%	40,052
24	Molten Ventures Plc	N/A	1.38%	319,416
25	The Schiehallion Fund Limited	N/A	1.37%	1,340,155

PSP Geographic Exposure

PSP's largest geographic exposure is United States at 38.4%, followed by United Kingdom at 11.0%.

United States
38.4%
United Kingdom
11.0%
Canada
5.8%
Belgium
5.5%
Bermuda
5.3%
Switzerland
5.3%
France
4.2%
Netherlands
4.0%
Guernsey
3.0%
Jersey
2.7%
Other
6.4%

PSP Currency Exposure

PSP's largest currency exposure is USD at 27.3%, followed by EUR at 21.6%.

USD
27.3%
EUR
21.6%
GBP
15.6%
CHF
5.3%
CAD
4.2%
JPY
0.8%
SEK
0.7%
KRW
0.6%

PSP Sector Exposure

PSP's largest sector exposure is Financials at 81.2%, followed by Consumer Discretionary at 2.3%.

Financials
81.2%
Consumer Discretionary
2.3%
Materials
2.2%
Consumer Staples
2.1%
Energy
1.9%
Industrials
1.5%

PSP Industry Exposure

PSP's largest industry exposure is Capital Markets at 69.5%, followed by Diversified Financial Services at 7.3%.

Capital Markets
69.5%
Diversified Financial Services
7.3%
Diversified Consumer Services
6.4%
Food & Staples Retailing
2.1%
Oil, Gas & Consumable Fuels
1.9%
Commercial Services & Supplies
1.5%
Construction Materials
0.5%
Auto Components
0.3%

PSP Sub-Industry Exposure

PSP's largest sub-industry exposure is Asset Management & Custody Banks at 48.6%, followed by Investment Banking & Brokerage at 17.2%.

Asset Management & Custody Banks
48.6%
Investment Banking & Brokerage
17.2%
Multi-Sector Holdings
11.2%
Asset Management & Custody Ban
4.8%
Food Retail
2.1%
Education Services
2.0%
Coal & Consumable Fuels
1.9%
Environmental & Facilities Services
1.5%
Auto Parts & Equipment
0.3%

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MarketBeat tracks Invesco Global Listed Private Equity ETF holdings and portfolio composition, last updated on 10/3/2026.

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Invesco Global Listed Private Equity ETF (PSP) Holdings List