Invesco Global Listed Private Equity ETF (PSP) Holdings List

$57.53 -1.21 (-2.06%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$57.76 +0.23 (+0.40%)

As of 04:00 AM Eastern

What stocks does PSP hold?

The Invesco Global Listed Private Equity ETF (PSP) top stock holdings include 3i Group plc, TPG, and Blackstone. The top 25 PSP holdings ordered by weight make up 77.83% 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	5.93%	372,102
2	TPG TPG	$44.93 -1.5%	5.16%	253,736
3	BX Blackstone	$119.19 -3.9%	5.01%	90,768
4	KKR KKR & Co. Inc.	$97.07 -1.4%	4.85%	112,099
5	Sofina Société Anonyme	N/A	4.76%	37,751
6	HAL Trust	N/A	4.73%	56,621
7	EQT AB (publ)	N/A	4.55%	335,196
8	OWL Blue Owl Capital	$9.61 -2.8%	4.19%	955,917
9	CVC Capital Partners plc	N/A	4.19%	635,180
10	Partners Group Holding AG	N/A	3.88%	11,725
Get the Latest News and Ratings for PSP and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco Global Listed Private Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ARCC Ares Capital	$19.15 -1.1%	3.31%	382,170
12	CG Carlyle Group	$39.92 -0.8%	2.70%	152,451
13	Onex Corporation	N/A	2.67%	77,625
14	Rosebank Industries plc	N/A	2.49%	1,285,848
15	GHC Graham	$1,147.55 -0.2%	2.19%	4,390
16	Eurazeo SE	N/A	2.08%	87,846
17	Brookfield Business Corporation	N/A	1.89%	167,490
18	Sonae, SGPS, S.A.	N/A	1.88%	1,771,800
19	HgCapital Trust plc	N/A	1.87%	759,128
20	STEP StepStone Group	$45.03 -3.3%	1.79%	86,098
21	Bridgepoint Group plc	N/A	1.76%	991,131
22	Wendel	N/A	1.69%	40,400
23	HLNE Hamilton Lane	$85.70 -2.2%	1.60%	41,192
24	Pantheon International PLC	N/A	1.41%	630,789
25	The Schiehallion Fund Limited	N/A	1.25%	1,272,768

PSP Geographic Exposure

PSP's largest geographic exposure is United States at 38.7%, followed by United Kingdom at 11.3%.

United States
38.7%
United Kingdom
11.3%
Canada
5.8%
Belgium
5.5%
Switzerland
5.3%
Bermuda
5.3%
France
4.3%
Netherlands
4.1%
Jersey
2.8%
Guernsey
2.6%
Other
6.3%

PSP Currency Exposure

PSP's largest currency exposure is USD at 27.4%, followed by EUR at 22.0%.

USD
27.4%
EUR
22.0%
GBP
16.1%
CHF
5.3%
CAD
4.3%
JPY
0.8%
SEK
0.8%
KRW
0.6%

PSP Sector Exposure

PSP's largest sector exposure is Financials at 81.7%, followed by Materials at 2.3%.

Financials
81.7%
Materials
2.3%
Consumer Staples
2.2%
Consumer Discretionary
2.1%
Energy
2.0%
Industrials
1.3%

PSP Industry Exposure

PSP's largest industry exposure is Capital Markets at 69.9%, followed by Diversified Financial Services at 7.4%.

Capital Markets
69.9%
Diversified Financial Services
7.4%
Diversified Consumer Services
6.3%
Food & Staples Retailing
2.2%
Oil, Gas & Consumable Fuels
2.0%
Commercial Services & Supplies
1.3%
Construction Materials
0.5%
Auto Components
0.3%

PSP Sub-Industry Exposure

PSP's largest sub-industry exposure is Asset Management & Custody Banks at 48.2%, followed by Investment Banking & Brokerage at 17.9%.

Asset Management & Custody Banks
48.2%
Investment Banking & Brokerage
17.9%
Multi-Sector Holdings
11.3%
Asset Management & Custody Ban
4.9%
Food Retail
2.2%
Coal & Consumable Fuels
2.0%
Education Services
1.9%
Environmental & Facilities Services
1.3%
Auto Parts & Equipment
0.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco Global Listed Private Equity ETF holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco Global Listed Private Equity ETF (PSP) Holdings List