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Invesco Global Listed Private Equity ETF (PSP) Holdings

$64.82 -1.32 (-2.00%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$65.00 +0.19 (+0.29%)
As of 03/28/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 74 PSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$20.19
-1.1%
5.19%627,739
2EQT AB (publ)N/A4.96%394,234
3
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.90
-2.2%
4.94%105,757
4
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
4.85%83,987
53i Group plcN/A4.80%257,506
6
TPG Inc. stock logo
TPG
TPG
$47.71
-3.7%
4.72%235,312
7Partners Group Holding AGN/A4.71%8,088
8Sofina Société AnonymeN/A4.31%43,178
9Eurazeo SEN/A4.08%136,803
10CVC Capital Partners plcN/A4.07%522,357
11HAL TrustN/A3.94%75,796
12
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$43.15
-4.3%
3.18%179,056
13
Ares Capital Co. stock logo
ARCC
Ares Capital
$22.11
-1.1%
2.85%334,611
14Onex CorporationN/A2.64%100,149
15HgCapital Trust plcN/A2.53%1,032,362
16Bridgepoint Group plcN/A2.38%1,434,062
17
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$147.08
-2.5%
2.38%39,567
18
StepStone Group LP stock logo
STEP
StepStone Group
$51.80
-4.0%
2.15%98,219
19Petershill Partners plcN/A1.93%1,588,712
20WendelN/A1.70%43,980
21Kinnevik ABN/A1.63%576,087
22Pantheon International PLCN/A1.37%923,670
23Gimv NVN/A1.30%79,657
24
Graham Holdings stock logo
GHC
Graham
$952.30
-2.1%
1.26%3,434
25
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.05
-1.7%
1.24%214,015
26
IAC Inc. stock logo
IAC
IAC
$46.32
-5.2%
1.10%58,210
27Sonae, SGPS, S.A.N/A1.00%2,333,057
28
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$32.94
-1.0%
0.99%77,141
29Oakley Capital Investments LimitedN/A0.96%417,204
30Fairfax India Holdings CorporationN/A0.94%140,244
31
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.00
-0.4%
0.91%112,171
32Digital Garage, Inc.N/A0.78%62,702
33Brookfield Business CorporationN/A0.75%71,568
34Partners Group Private Equity LimitedN/A0.75%172,760
35JAFCO Group Co., Ltd.N/A0.73%130,781
36Ratos AB (publ)N/A0.73%534,188
37
Compass Diversified stock logo
CODI
Compass Diversified
$18.82
-1.4%
0.71%96,920
38HBM Healthcare Investments AGN/A0.69%8,727
39Apax Global Alpha LimitedN/A0.66%1,121,549
40Mutares SE & Co. KGaAN/A0.56%39,025
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41IP Group PlcN/A0.53%2,575,732
42Alaris Equity Partners Income TrustN/A0.52%97,570
43Molten Ventures PlcN/A0.52%363,052
44
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.27
-1.6%
0.51%67,896
45
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.25
-0.8%
0.50%85,378
46Chrysalis Investments LimitedN/A0.49%1,027,893
47
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$56.64
-1.4%
0.49%21,884
48Italmobiliare S.p.A.N/A0.48%46,386
49NB Private Equity Partners LimitedN/A0.48%63,245
50Integral CorporationN/A0.45%58,868
51
Destiny Tech100 Inc. stock logo
DXYZ
Destiny Tech100
$36.00
-10.6%
0.33%19,846
52
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$18.51
-1.8%
0.27%36,066
53
Praxair, Inc. stock logo
PX
Praxair
$11.73
-9.7%
0.26%55,122
54
Patria Investments Limited stock logo
PAX
Patria Investments
$11.39
-1.7%
0.26%56,680
55
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$16.52
-1.2%
0.25%39,147
56
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$20.71
-0.8%
0.25%31,700
57
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$22.34
-0.9%
0.25%28,365
58
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.70
-0.6%
0.24%36,539
59
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$22.37
-1.3%
0.24%27,909
60
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.11
-1.8%
0.24%51,743
61
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.07
-0.3%
0.24%56,382
62
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.50
-0.7%
0.24%39,827
63
SLR Investment Corp. stock logo
SLRC
SLR Investment
$17.15
-0.3%
0.24%36,005
64Woori Technology Investment Co., LtdN/A0.24%145,322
65Canadian DollarN/A0.11%428,157
66CashN/A0.00%10,295
67Currency Contract - UsdN/A0.00%7,496
68Currency Contract - UsdN/A0.00%1,128,917
69EuroN/A0.00%8,774
70Great British PoundN/A0.00%2,617
71Japanese YenN/A0.00%1,128,917
72South Korean WonN/A0.00%6,478,508
73Swedish KronaN/A0.00%15,186
74Swiss FrancN/A0.00%27

Geographic Exposure

  • United States
    40.6%
  • United Kingdom
    11.9%
  • Belgium
    5.9%
  • France
    5.8%
  • Switzerland
    5.4%
  • Bermuda
    5.0%
  • Netherlands
    4.2%
  • Canada
    3.6%
  • Sweden
    2.3%
  • Guernsey
    1.9%
  • Japan
    1.5%
  • Portugal
    1.0%
  • Germany
    0.5%
  • Italy
    0.5%
  • Korea, Republic of
    0.2%

Currency Exposure

  • USD
    26.4%
  • EUR
    22.8%
  • GBP
    14.6%
  • CHF
    5.4%
  • CAD
    4.9%
  • JPY
    1.9%
  • SEK
    0.7%
  • KRW
    0.2%

Sector Exposure

  • Financials
    52.3%
  • Materials
    3.1%
  • Consumer Discretionary
    2.0%
  • Consumer Staples
    1.0%
  • Technology
    0.8%

Industry Exposure

  • Capital Markets
    41.0%
  • Diversified Financial Services
    6.8%
  • Diversified Consumer Services
    5.9%
  • Food & Staples Retailing
    1.0%
  • IT Services
    0.8%
  • Auto Components
    0.7%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Investment Banking & Brokerage
    19.6%
  • Asset Management & Custody Banks
    17.8%
  • Multi-Sector Holdings
    10.6%
  • Education Services
    1.3%
  • Food Retail
    1.0%
  • IT Consulting & Other Services
    0.8%
  • Auto Parts & Equipment
    0.7%

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This page (NYSEARCA:PSP) was last updated on 3/31/2025 by MarketBeat.com Staff
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