Invesco Global Listed Private Equity ETF (PSP) Holdings List

PSP Geographic Exposure

PSP's largest geographic exposure is United States at 41.8%, followed by United Kingdom at 11.8%.

• United States

  41.8%
• United Kingdom

  11.8%
• Canada

  5.4%
• Belgium

  5.3%
• Bermuda

  5.2%
• Switzerland

  4.7%
• Netherlands

  4.2%
• France

  3.8%
• Jersey

  2.5%
• Guernsey

  2.3%
• Other

  5.4%

PSP Currency Exposure

PSP's largest currency exposure is USD at 29.7%, followed by EUR at 21.0%.

• USD

  29.7%
• EUR

  21.0%
• GBP

  15.9%
• CHF

  4.7%
• CAD

  3.8%
• SEK

  0.8%
• JPY

  0.7%
• KRW

  0.3%

PSP Sector Exposure

PSP's largest sector exposure is Financials at 82.4%, followed by Consumer Discretionary at 2.6%.

• Financials

  82.4%
• Consumer Discretionary

  2.6%
• Materials

  2.2%
• Energy

  2.1%
• Consumer Staples

  1.7%
• Industrials

  1.2%

PSP Industry Exposure

PSP's largest industry exposure is Capital Markets at 71.2%, followed by Diversified Financial Services at 6.8%.

• Capital Markets

  71.2%
• Diversified Financial Services

  6.8%
• Diversified Consumer Services

  6.5%
• Oil, Gas & Consumable Fuels

  2.1%
• Food & Staples Retailing

  1.7%
• Commercial Services & Supplies

  1.2%
• Auto Components

  0.5%
• Construction Materials

  0.4%

PSP Sub-Industry Exposure

PSP's largest sub-industry exposure is Asset Management & Custody Banks at 50.0%, followed by Investment Banking & Brokerage at 17.2%.

• Asset Management & Custody Banks

  50.0%
• Investment Banking & Brokerage

  17.2%
• Multi-Sector Holdings

  10.8%
• Asset Management & Custody Ban

  4.9%
• Coal & Consumable Fuels

  2.1%
• Education Services

  2.0%
• Food Retail

  1.7%
• Environmental & Facilities Services

  1.2%
• Auto Parts & Equipment

  0.5%