Invesco Global Listed Private Equity ETF (PSP) Holdings List

PSP Geographic Exposure

PSP's largest geographic exposure is United States at 39.8%, followed by United Kingdom at 12.0%.

• United States

  39.8%
• United Kingdom

  12.0%
• Canada

  5.9%
• Bermuda

  5.6%
• Belgium

  5.5%
• Switzerland

  5.3%
• Netherlands

  4.3%
• France

  3.6%
• Jersey

  2.6%
• Guernsey

  2.4%
• Other

  5.6%

PSP Currency Exposure

PSP's largest currency exposure is USD at 28.8%, followed by EUR at 21.9%.

• USD

  28.8%
• EUR

  21.9%
• GBP

  16.3%
• CHF

  5.3%
• CAD

  3.9%
• JPY

  0.7%
• SEK

  0.7%
• KRW

  0.2%

PSP Sector Exposure

PSP's largest sector exposure is Financials at 81.4%, followed by Consumer Discretionary at 2.9%.

• Financials

  81.4%
• Consumer Discretionary

  2.9%
• Materials

  2.3%
• Energy

  2.3%
• Consumer Staples

  1.9%
• Industrials

  1.1%

PSP Industry Exposure

PSP's largest industry exposure is Capital Markets at 69.5%, followed by Diversified Financial Services at 7.4%.

• Capital Markets

  69.5%
• Diversified Financial Services

  7.4%
• Diversified Consumer Services

  6.9%
• Oil, Gas & Consumable Fuels

  2.3%
• Food & Staples Retailing

  1.9%
• Commercial Services & Supplies

  1.1%
• Auto Components

  0.6%
• Construction Materials

  0.5%

PSP Sub-Industry Exposure

PSP's largest sub-industry exposure is Asset Management & Custody Banks at 47.8%, followed by Investment Banking & Brokerage at 17.6%.

• Asset Management & Custody Banks

  47.8%
• Investment Banking & Brokerage

  17.6%
• Multi-Sector Holdings

  11.4%
• Asset Management & Custody Ban

  5.0%
• Education Services

  2.4%
• Coal & Consumable Fuels

  2.3%
• Food Retail

  1.9%
• Environmental & Facilities Services

  1.1%
• Auto Parts & Equipment

  0.6%