Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

Invesco Global Listed Private Equity ETF (PSP) Holdings List

$60.60 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does PSP hold?

The Invesco Global Listed Private Equity ETF (PSP) top stock holdings include Partners Group Holding AG, EQT AB (publ), and Blackstone. The top 25 PSP holdings ordered by weight make up 76.62% 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
1Partners Group Holding AGN/A5.16%11,212
2EQT AB (publ)N/A5.02%380,300
3
Blackstone Inc. stock logo
BX
Blackstone
$118.58
+0.1%
4.94%106,496
4
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$94.02
0.0%
4.83%129,075
5CVC Capital Partners plcN/A4.60%776,605
6
TPG Inc. stock logo
TPG
TPG
$41.62
4.42%273,704
7HAL TrustN/A4.18%53,335
8
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$10.07
+0.1%
4.12%1,066,485
9Sofina Société AnonymeN/A3.88%37,799
103i Group plcN/A3.59%308,176
11Onex CorporationN/A3.31%107,293
12
Ares Capital Corporation stock logo
ARCC
Ares Capital
$18.59
3.19%430,404
13
Carlyle Group Inc. stock logo
CG
Carlyle Group
$45.43
2.74%152,256
14
Regions Financial Corporation stock logo
RF
Regions Financial
$27.87
+0.1%
2.71%129,207
15
StepStone Group Inc. stock logo
STEP
StepStone Group
$53.74
2.52%122,295
16WendelN/A2.34%57,688
17Sonae, SGPS, S.A.N/A2.05%2,253,871
18Bridgepoint Group plcN/A1.91%1,382,205
19
Graham Holdings Company stock logo
GHC
Graham
$1,105.53
+0.1%
1.78%4,063
20
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$90.32
1.77%52,397
21Pantheon International PLCN/A1.72%808,861
22HgCapital Trust plcN/A1.64%928,842
23GIMV NVN/A1.55%69,292
24The Schiehallion Fund LimitedN/A1.37%1,699,554
25Molten Ventures PlcN/A1.28%412,635

PSP Geographic Exposure

PSP's largest geographic exposure is United States at 40.2%, followed by United Kingdom at 10.2%.

  • United States
    40.2%
  • United Kingdom
    10.2%
  • Switzerland
    5.8%
  • Belgium
    5.4%
  • Canada
    5.2%
  • Bermuda
    5.2%
  • France
    5.0%
  • Netherlands
    4.6%
  • Guernsey
    2.8%
  • Sweden
    2.2%
  • Other
    4.3%

PSP Currency Exposure

PSP's largest currency exposure is USD at 27.6%, followed by EUR at 22.8%.

  • USD
    27.6%
  • EUR
    22.8%
  • GBP
    12.5%
  • CHF
    5.8%
  • CAD
    4.7%
  • JPY
    1.2%
  • SEK
    0.9%
  • KRW
    0.4%

PSP Sector Exposure

PSP's largest sector exposure is Financials at 83.1%, followed by Consumer Discretionary at 2.6%.

  • Financials
    83.1%
  • Consumer Discretionary
    2.6%
  • Energy
    2.6%
  • Materials
    2.4%
  • Consumer Staples
    1.9%
  • Industrials
    1.3%
  • Technology
    0.2%

PSP Industry Exposure

PSP's largest industry exposure is Capital Markets at 72.4%, followed by Diversified Financial Services at 6.9%.

  • Capital Markets
    72.4%
  • Diversified Financial Services
    6.9%
  • Diversified Consumer Services
    5.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Food & Staples Retailing
    1.9%
  • Commercial Services & Supplies
    1.3%
  • Auto Components
    0.9%
  • Construction Materials
    0.9%
  • Electronic Equipment, Instruments & Components
    0.2%

PSP Sub-Industry Exposure

PSP's largest sub-industry exposure is Asset Management & Custody Banks at 49.8%, followed by Investment Banking & Brokerage at 18.3%.

  • Asset Management & Custody Banks
    49.8%
  • Investment Banking & Brokerage
    18.3%
  • Multi-Sector Holdings
    10.3%
  • Asset Management & Custody Ban
    5.6%
  • Coal & Consumable Fuels
    2.6%
  • Food Retail
    1.9%
  • Education Services
    1.7%
  • Environmental & Facilities Services
    1.3%
  • Auto Parts & Equipment
    0.9%
  • Electronic Components
    0.2%

Related Companies and Tools


This page (NYSEARCA:PSP) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners