Invesco Global Listed Private Equity ETF (PSP) Holdings List

PSP Geographic Exposure

PSP's largest geographic exposure is United States at 39.6%, followed by United Kingdom at 11.9%.

• United States

  39.6%
• United Kingdom

  11.9%
• Canada

  5.8%
• Belgium

  5.5%
• Bermuda

  5.5%
• Switzerland

  5.1%
• Netherlands

  4.6%
• France

  3.7%
• Jersey

  2.5%
• Guernsey

  2.3%
• Other

  5.6%

PSP Currency Exposure

PSP's largest currency exposure is USD at 28.5%, followed by EUR at 22.0%.

• USD

  28.5%
• EUR

  22.0%
• GBP

  16.2%
• CHF

  5.1%
• CAD

  3.8%
• SEK

  0.8%
• JPY

  0.7%
• KRW

  0.2%

PSP Sector Exposure

PSP's largest sector exposure is Financials at 82.0%, followed by Consumer Discretionary at 2.7%.

• Financials

  82.0%
• Consumer Discretionary

  2.7%
• Materials

  2.2%
• Energy

  2.2%
• Consumer Staples

  1.9%
• Industrials

  1.0%

PSP Industry Exposure

PSP's largest industry exposure is Capital Markets at 70.3%, followed by Diversified Financial Services at 7.2%.

• Capital Markets

  70.3%
• Diversified Financial Services

  7.2%
• Diversified Consumer Services

  6.8%
• Oil, Gas & Consumable Fuels

  2.2%
• Food & Staples Retailing

  1.9%
• Commercial Services & Supplies

  1.0%
• Construction Materials

  0.5%
• Auto Components

  0.5%

PSP Sub-Industry Exposure

PSP's largest sub-industry exposure is Asset Management & Custody Banks at 48.3%, followed by Investment Banking & Brokerage at 17.7%.

• Asset Management & Custody Banks

  48.3%
• Investment Banking & Brokerage

  17.7%
• Multi-Sector Holdings

  11.2%
• Asset Management & Custody Ban

  5.3%
• Education Services

  2.3%
• Coal & Consumable Fuels

  2.2%
• Food Retail

  1.9%
• Environmental & Facilities Services

  1.0%
• Auto Parts & Equipment

  0.5%