PSP ETF

$55.29

AUM$213M

TER1.75%

Holdings154

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PSP ETF

$55.29

Invesco Global Listed Private Equity ETF

AUM$213M

TER1.75%

Holdings154

See how much of PSP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PSP holds 44.1% of its assets in its 10 largest positions as of Oct 4, 2026. PSP is Invesco Global Listed Private Equity ETF.

Showing the top 10 of 154 holdings · as of Oct 4, 2026

Top 10 weight

44.06%

PSP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	3i Group PlcFinancials · Diversified Financial Services	5.00%	5.0%	314,887	$10.69M	Financials	Diversified Financial Services
2	HLAN	Hal TrustFinancials · Diversified Financial Services	4.60%	9.6%	53,336	$9.83M	Financials	Diversified 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
More holdings · Pro

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Themes in the top 10

Asset ManagementInvestment TechnologyGlobal BankingBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent DistributionMarket InfrastructureDerivatives Trading

PSP ETF Top Holdings

PSP holdings top 10 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 SPY PSP vs QQQ PSP vs VOO PSP vs VTI PSP vs IVV PSP vs SCHD PSP vs VYM PSP vs VXUS

#	Ticker	Name	Industry	Weight
1	III:LN	3i Group Plc	Financials	5.00%
2	HLAN:BM	Hal Trust	Financials	4.60%
3	PGHN:SM	Partners Group Holding AG Namen Akt	Unknown	4.55%
4	EQT	Eqt Corp	Energy	4.48%
5	TPG	Tpg Inc	Financials	4.45%
6	SOF:BR	Sofina Sa	Consumer Staples	4.42%
7	KKR	Kkr & Co.	Financials	4.40%
8	BX	Blackstone Inc_None_0	Financials	4.30%
9	CVC:LN	Cvc Capital Partners Plc	Unknown	4.02%
10	OWL	Blue Owl Capital, Inc. Class A	Unknown	3.84%

PSP ETF

PSP ETF Top Holdings

Compare PSP

Holdings Distribution