The Invesco Global Listed Private Equity ETF (PSP) top stock holdings include KKR & Co. Inc., Partners Group Holding AG, and EQT AB (publ). The top 25 PSP holdings ordered by weight make up 77.28% 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
PSP Geographic Exposure
PSP's largest geographic exposure is United States at 41.2%, followed by United Kingdom at 10.4%.
PSP Currency Exposure
PSP's largest currency exposure is USD at 28.8%, followed by EUR at 22.4%.
PSP Sector Exposure
PSP's largest sector exposure is Financials at 84.2%, followed by Consumer Discretionary at 2.7%.
PSP Industry Exposure
PSP's largest industry exposure is Capital Markets at 73.8%, followed by Diversified Financial Services at 6.7%.
Diversified Financial Services
Diversified Consumer Services
Oil, Gas & Consumable Fuels
Commercial Services & Supplies
Electronic Equipment, Instruments & Components
PSP Sub-Industry Exposure
PSP's largest sub-industry exposure is Asset Management & Custody Banks at 50.6%, followed by Investment Banking & Brokerage at 18.8%.
Asset Management & Custody Banks
Investment Banking & Brokerage
Asset Management & Custody Ban
Environmental & Facilities Services