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Invesco Global Listed Private Equity ETF (PSP) Holdings List

$61.81 +0.91 (+1.49%)
As of 04:10 PM Eastern

What stocks does PSP hold?

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

RankCompanyCurrent PriceWeightShares Held
1
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.04
-1.3%
5.09%127,208
2Partners Group Holding AGN/A5.06%11,053
3EQT AB (publ)N/A5.05%374,901
4
Blackstone Inc. stock logo
BX
Blackstone
$122.78
-0.3%
5.04%105,240
5
TPG Inc. stock logo
TPG
TPG
$45.61
+1.3%
4.61%269,747
6CVC Capital Partners plcN/A4.53%763,973
73i Group plcN/A4.25%303,806
8HAL TrustN/A4.19%52,573
9Sofina Société AnonymeN/A3.82%37,184
10
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$10.75
+6.2%
3.73%1,051,055
11Onex CorporationN/A3.49%105,979
12
Ares Capital Corporation stock logo
ARCC
Ares Capital
$19.35
+0.9%
3.15%425,216
13
Carlyle Group Inc. stock logo
CG
Carlyle Group
$51.29
+2.6%
2.85%150,424
14
Regions Financial Corporation stock logo
RF
Regions Financial
$28.05
+1.4%
2.75%127,105
15
StepStone Group Inc. stock logo
STEP
StepStone Group
$55.03
+1.9%
2.40%120,812
16WendelN/A2.22%56,746
17Sonae, SGPS, S.A.N/A1.99%2,217,209
18Bridgepoint Group plcN/A1.87%1,358,774
19
Graham Holdings Company stock logo
GHC
Graham
$1,128.70
+0.8%
1.85%4,015
20
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$92.41
+1.4%
1.84%51,766
21HgCapital Trust plcN/A1.81%913,122
22Pantheon International PLCN/A1.61%795,171
23GIMV NVN/A1.52%68,163
24The Schiehallion Fund LimitedN/A1.30%1,679,512
25Kinnevik ABN/A1.26%545,403

PSP Geographic Exposure

PSP's largest geographic exposure is United States at 41.2%, followed by United Kingdom at 10.4%.

  • United States
    41.2%
  • United Kingdom
    10.4%
  • Switzerland
    5.8%
  • Canada
    5.4%
  • Belgium
    5.2%
  • Bermuda
    5.0%
  • France
    4.9%
  • Netherlands
    4.6%
  • Guernsey
    2.7%
  • Sweden
    2.1%
  • Other
    4.3%

PSP Currency Exposure

PSP's largest currency exposure is USD at 28.8%, followed by EUR at 22.4%.

  • USD
    28.8%
  • EUR
    22.4%
  • GBP
    12.8%
  • CHF
    5.8%
  • CAD
    4.9%
  • JPY
    1.2%
  • SEK
    0.8%
  • KRW
    0.5%

PSP Sector Exposure

PSP's largest sector exposure is Financials at 84.2%, followed by Consumer Discretionary at 2.7%.

  • Financials
    84.2%
  • Consumer Discretionary
    2.7%
  • Materials
    2.6%
  • Energy
    2.5%
  • Consumer Staples
    2.0%
  • Industrials
    1.2%
  • Technology
    0.2%

PSP Industry Exposure

PSP's largest industry exposure is Capital Markets at 73.8%, followed by Diversified Financial Services at 6.7%.

  • Capital Markets
    73.8%
  • Diversified Financial Services
    6.7%
  • Diversified Consumer Services
    5.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Food & Staples Retailing
    2.0%
  • Commercial Services & Supplies
    1.2%
  • Auto Components
    0.9%
  • Construction Materials
    0.8%
  • Electronic Equipment, Instruments & Components
    0.2%

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
    50.6%
  • Investment Banking & Brokerage
    18.8%
  • Multi-Sector Holdings
    10.0%
  • Asset Management & Custody Ban
    5.6%
  • Coal & Consumable Fuels
    2.5%
  • Food Retail
    2.0%
  • Education Services
    1.8%
  • Environmental & Facilities Services
    1.2%
  • Auto Parts & Equipment
    0.9%
  • Electronic Components
    0.2%

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This page (NYSEARCA:PSP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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