PSP ETF

PSP ETF
$55.29
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III:LN is PSP's largest holding at 5.00% of the fund as of Oct 4, 2026. PSP is Invesco Global Listed Private Equity ETF.

Showing top 50 of 75 holdings · as of Oct 4, 2026
PSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3i Group PlcFinancials · Diversified Financial Services
5.00%		5.0%314,887$10.69MFinancialsDiversified Financial Services
2
HLAN
Hal TrustFinancials · Diversified Financial Services
4.60%		9.6%53,336$9.83MFinancialsDiversified Financial Services
Sector and industry · Pro
3
PGHN
Partners Group Holding AG Namen Akt
4.55%		14.1%13,368$9.71M
4
EQT
Eqt Corp
4.48%		18.6%335,827$9.57M
5
TPG
Tpg Inc
4.45%		23.1%212,773$9.50M
6
SOF
Sofina Sa
4.42%		27.5%34,242$9.45M
7
KKR
Kkr & Co.
4.40%		31.9%103,987$9.39M
8
BX
Blackstone Inc_None_0
4.30%		36.2%82,281$9.19M
9
CVC
Cvc Capital Partners Plc
4.02%		40.2%620,847$8.59M
10
OWL
Blue Owl Capital, Inc. Class A
3.84%		44.1%903,225$8.20M
11
ARCC
Ares Capital Corp
3.38%		47.4%382,519$7.21M
12
ONEX
Onex Corp.(onex)
2.97%		50.4%86,034$6.35M
13
ROSE
Rosebank Industries PLC
2.77%		53.2%1,407,491$5.88M
14
CG
Carlyle Group Inc.
2.57%		55.8%138,096$5.50M
15
BPT
Bridgepoint Group Plc
2.39%		58.1%1,145,203$5.05M
16
RF
Regions Financial Corp.
2.20%		60.3%92,785$4.70M
17—Sonae Sa
2.16%		62.5%2,005,468$4.62M
18
BBUC
Brookfield Business Corp., Class A
2.02%		64.5%168,385$4.31M
19
GHC
Graham Holdings Co
1.96%		66.5%3,634$4.18M
20
MWDP
Wendel Se
1.94%		68.4%47,359$4.14M
21
STEP
Stepstone Group Lp
1.72%		70.1%81,062$3.67M
22
HGT
Hgcapital Trust Plc
1.69%		71.8%723,757$3.59M
23
HLNE
Hamilton Lane Inc
1.64%		73.5%40,052$3.49M
24—The Schiehallion Fund Ltd
1.36%		74.8%1,340,155$2.90M
25—Kinnevik, Class B
1.35%		76.2%462,493$2.88M
26—Draper Esprit Plc
1.34%		77.5%319,416$2.86M
27—Pantheon International Plc/The Fund %
1.34%		78.9%555,825$2.86M
28
GIMB
Gimv Nv
1.10%		80.0%45,325$2.36M
29
BXSL
Blackstone Secured Lending Fund
1.09%		81.0%95,415$2.25M
30
MAIN
Main Street Capital Corp
1.06%		82.1%40,893$2.25M
31
OBDC
Blue Owl Capital Corp
1.03%		83.1%206,901$2.13M
32
OTF
Blue Owl Technology Finance Corp
0.97%		84.1%207,265$1.99M
33
DXYZ
Destiny Tech100 Inc
0.83%		84.9%54,098$1.77M
34
CGEO
Georgia Capital Plc
0.81%		85.8%29,615$1.74M
35
FIHU
Fairfax India Holdings Corp
0.80%		86.5%95,621$1.71M
36
HBMN
Hbm Healthcare
0.80%		87.3%6,151$1.72M
37
OCI
Oakley Capital Investments Limited
0.79%		88.1%246,046$1.70M
38—Patria Investments Ltd
0.76%		88.9%158,797$1.62M
39—Ratos Ab
0.75%		89.7%433,508$1.59M
40
SSIT
Seraphim Space Investment Trust Plc
0.59%		90.2%471,700$1.27M
41
SYNC
Syncona Ltd
0.59%		90.8%773,622$1.25M
42
IPO
Ip Group Plc
0.58%		91.4%1,261,047$1.23M
43
NBPE
Nb Private Equity Partners Ltd.
0.55%		92.0%59,364$1.18M
44
AD.U
Alaris Equity Partners Income
0.54%		92.5%67,766$1.14M
45—Jafco Co Ltd
0.54%		93.0%80,254$1.12M
46
GAIN
Gladstone Investment Corp
0.53%		93.6%71,911$1.13M
47
GBDC
Golub Capital Bdc Inc
0.53%		94.1%90,718$1.14M
48
ITM
Italmobiliare Spa
0.53%		94.6%39,737$1.13M
49
HTGC
Hercules Capital Inc
0.52%		95.2%66,893$1.12M
50
MUXG
Mutares Se & Co Kgaa
0.52%		95.7%40,130$1.12M
More holdings · Pro
Not reported for this fund: share changes.
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PSP ETF All Holdings

PSP holdings total 154 positions. The top 10 holdings account for 44.1% of the fund, led by 3i Group Plc at 5.0%, Hal Trust at 4.6%, Partners Group Holding AG Namen Akt at 4.5%.

PSP portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 46.5%.

PSP sectors provide a detailed breakdown. PSP overlap shows how holdings compare to other funds in your portfolio.

Compare PSP

PSP vs SPYPSP vs QQQPSP vs VOOPSP vs VTIPSP vs IVVPSP vs SCHDPSP vs VYMPSP vs VXUS

PSP ETF Holdings

75 of 154 holdings

  • 1

    3i Group Plc

    III:LNFinancials
    5.00%
  • 2

    Hal Trust

    HLAN:BMFinancials
    4.60%
  • 3

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    4.55%
  • 4

    Eqt Corp

    EQTEnergy
    4.48%
  • 5

    Tpg Inc

    TPGFinancials
    4.45%
  • 6

    Sofina Sa

    SOF:BRConsumer Staples
    4.42%
  • 7

    Kkr & Co.

    KKRFinancials
    4.40%
  • 8

    Blackstone Inc_None_0

    BXFinancials
    4.30%
  • 9

    Cvc Capital Partners Plc

    CVC:LNUnknown
    4.02%
  • 10

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    3.84%
  • 11

    Ares Capital Corp

    ARCCFinancials
    3.38%
  • 12

    Onex Corp.(onex)

    ONEX:CAUnknown
    2.97%
  • 13

    Rosebank Industries PLC

    ROSE:LNUnknown
    2.77%
  • 14

    Carlyle Group Inc.

    CGFinancials
    2.57%
  • 15

    Bridgepoint Group Plc

    BPT:LNUnknown
    2.39%
  • 16

    Regions Financial Corp.

    RFFinancials
    2.20%
  • 17

    Sonae Sa

    SON:PTUnknown
    2.16%
  • 18

    Brookfield Business Corp., Class 'A'

    BBUCFinancials
    2.02%
  • 19

    Graham Holdings Co

    GHCCommunication Services
    1.96%
  • 20

    Wendel Se

    MWDP:PAUnknown
    1.94%
  • 21

    Stepstone Group Lp

    STEPFinancials
    1.72%
  • 22

    Hgcapital Trust Plc

    HGT:LNUnknown
    1.69%
  • 23

    Hamilton Lane Inc

    HLNEFinancials
    1.64%
  • 24

    Schiehallion Fund Ltd/The

    MNTN:LNUnknown
    1.36%
  • 25

    Kinnevik, Class B

    KINV.B:STUnknown
    1.35%
  • 26

    Draper Esprit Plc

    GROW:LNUnknown
    1.34%
  • 27

    Pantheon International Plc/The Fund %

    Other
    1.34%
  • 28

    Gimv Nv

    GIMBUnknown
    1.10%
  • 29

    Blackstone Secured Lending Fund

    BXSLFinancials
    1.09%
  • 30

    Main Street Capital Corp

    MAINFinancials
    1.06%
  • 31

    Blue Owl Capital Corp

    OBDCFinancials
    1.03%
  • 32

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.97%
  • 33

    Destiny Tech100 Inc

    DXYZInformation Technology
    0.83%
  • 34

    Georgia Capital Plc

    CGEO:LNUnknown
    0.81%
  • 35

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    0.80%
  • 36

    Hbm Healthcare

    HBMN:SMUnknown
    0.80%
  • 37

    Oakley Capital Investments Limited

    OCI:BMUnknown
    0.79%
  • 38

    Patria Investments Ltd

    PAX:KYUnknown
    0.76%
  • 39

    Ratos Ab

    RATO.B:STUnknown
    0.75%
  • 40

    Seraphim Space Investment Trust Plc

    SSIT:LNUnknown
    0.59%
  • 41

    Syncona Ltd

    SYNC:GGUnknown
    0.59%
  • 42

    Ip Group Plc

    IPO:LNFinancials
    0.58%
  • 43

    Nb Private Equity Partners Ltd.

    NBPE:LNUnknown
    0.55%
  • 44

    Alaris Equity Partners Income

    AD.U:CAFinancials
    0.54%
  • 45

    Jafco Co Ltd

    8595:TKUnknown
    0.54%
  • 46

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.53%
  • 47

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    0.53%
  • 48

    Italmobiliare Spa

    ITMUnknown
    0.53%
  • 49

    Hercules Capital Inc

    HTGCFinancials
    0.52%
  • 50

    Mutares Se & Co Kgaa Common Stock

    MUXG:SGFinancials
    0.52%
  • 51

    Fs Kkr Capital Corp.

    FSKFinancials
    0.49%
  • 52

    Suro Capital Corp

    SSSSFinancials
    0.41%
  • 53

    Mirae Asset Venture Investment Common Stock Krw1000.0

    100790:KRUnknown
    0.33%
  • 54

    Woori Technology Investment Co Ltd

    41190:KRUnknown
    0.29%
  • 55

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.27%
  • 56

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    0.27%
  • 57

    Trinity Capital Inc

    TRINFinancials
    0.27%
  • 58

    Capital Southwest Corp.

    CSWCFinancials
    0.26%
  • 59

    Compass Diversified Holdings S

    CODIIndustrials
    0.26%
  • 60

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    0.26%
  • 61

    Invesco High Yield Equity Dividend Achievers Etf

    PEYFinancials
    0.26%
  • 62

    Integral Corp

    5842:JPUnknown
    0.26%
  • 63

    Oaktree Specialty Lending Corp

    OCSLFinancials
    0.25%
  • 64

    Ridgepost Capital Inc Class A

    RPCFinancials
    0.25%
  • 65

    Chrysalis Investments Ltd

    CHRY:LNUnknown
    0.24%
  • 66

    Cash & Equivalents

    Other
    0.01%
  • 67

    Cash & Equivalents

    Other
    0.00%
  • 68

    Cash & Equivalents

    Other
    0.00%
  • 69

    Cash & Equivalents

    Other
    0.00%
  • 70

    Securities Lending - Bnym %

    Other
    0.00%
  • 71

    USD Pending Dividends %

    Other
    0.00%
  • 72

    Cash & Equivalents

    Other
    0.00%
  • 73

    Cash & Equivalents

    Other
    0.00%
  • 74

    Cash & Equivalents

    Other
    0.00%
  • 75

    Cash & Equivalents

    Other
    -0.05%