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Invesco Global Listed Private Equity ETF (PSP) Holdings

Invesco Global Listed Private Equity ETF logo
$68.53 -0.38 (-0.55%)
(As of 11/15/2024 ET)

Top 50 PSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
TPG Inc. stock logo
TPG
TPG
$64.67
-1.9%
5.66%231,259
2
Blackstone Inc. stock logo
BX
Blackstone
$181.41
+0.1%
5.44%82,202
3
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$150.02
-0.3%
5.26%96,968
4Partners Group Holding AGN/A4.73%8,696
5
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$50.46
-1.2%
4.65%239,017
63i Group plcN/A4.58%278,114
7EQT AB (publ)N/A4.14%363,865
8CVC Capital Partners PLCN/A4.06%476,308
9Sofina Société AnonymeN/A3.95%41,147
10Eurazeo SEN/A3.88%130,959
11HAL TrustN/A3.83%77,778
12Onex CorporationN/A3.68%126,973
13
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$22.59
-0.5%
3.67%441,892
14
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.51
-0.3%
3.11%375,834
15HgCapital Trust plcN/A3.06%1,154,117
16
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$191.88
-0.7%
2.88%40,705
17Bridgepoint Group plcN/A2.40%1,469,973
18
StepStone Group LP stock logo
STEP
StepStone Group
$65.00
-0.6%
2.39%101,737
19Petershill Partners plcN/A1.93%1,702,528
20Kinnevik ABN/A1.83%653,920
21
Graham Holdings stock logo
GHC
Graham
$926.00
-1.2%
1.36%4,051
22
IAC Inc. stock logo
IAC
IAC
$46.95
-0.1%
1.16%58,970
23Brookfield Business CorporationN/A1.13%116,365
24Oakley Capital Investments LimitedN/A1.12%438,700
25Gimv NVN/A1.07%65,536
26Fairfax India Holdings CorporationN/A1.00%163,539
27HBM Healthcare Investments AGN/A0.96%11,484
28
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.16
+0.2%
0.94%118,589
29
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.88
+0.4%
0.93%161,756
30Molten Ventures PlcN/A0.75%439,128
31
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$30.86
-0.2%
0.72%59,483
32
Compass Diversified stock logo
CODI
Compass Diversified
$22.95
+0.7%
0.72%86,943
33Ratos AB (publ)N/A0.72%575,068
34
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.40
0.71%120,577
35Italmobiliare S.p.A.N/A0.69%58,091
36NB Private Equity Partners LimitedN/A0.69%87,343
37Apax Global Alpha LimitedN/A0.68%931,253
38JAFCO Group Co., Ltd.N/A0.66%123,836
39Partners Group Private Equity LimitedN/A0.64%145,490
40Integral CorporationN/A0.58%59,700
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41
Praxair, Inc. stock logo
PX
Praxair
$12.03
+1.1%
0.51%118,886
42Alaris Equity Partners Income TrustN/A0.50%98,337
43Chrysalis Investments LimitedN/A0.50%1,129,500
44
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$20.29
-0.7%
0.49%62,152
45
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$18.92
-0.7%
0.49%63,961
46IP Group PlcN/A0.48%2,041,296
47
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$52.16
0.48%24,398
48Deutsche Beteiligungs AGN/A0.43%44,829
49Syncona LimitedN/A0.42%755,211
50Mutares SE & Co. KGaAN/A0.39%37,767

Geographic Exposure

  • United States
    44.7%
  • United Kingdom
    10.8%
  • Switzerland
    5.6%
  • Canada
    4.9%
  • Belgium
    4.7%
  • Bermuda
    4.7%
  • Netherlands
    4.1%
  • France
    3.7%
  • Sweden
    2.6%
  • Guernsey
    2.4%
  • Germany
    0.7%
  • Italy
    0.6%
  • Japan
    0.6%
  • Korea, Republic of
    0.5%

Currency Exposure

  • USD
    44.9%
  • EUR
    18.0%
  • GBP
    16.5%
  • CAD
    6.8%
  • SEK
    6.4%
  • CHF
    5.6%
  • JPY
    1.2%
  • KRW
    0.5%

Sector Exposure

  • Financials
    53.1%
  • Materials
    3.7%
  • Consumer Discretionary
    2.2%
  • Technology
    0.2%

Industry Exposure

  • Capital Markets
    44.7%
  • Diversified Consumer Services
    5.1%
  • Diversified Financial Services
    4.7%
  • Auto Components
    0.8%
  • Construction Materials
    0.6%
  • Electronic Equipment Instruments & Components
    0.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    20.5%
  • Investment Banking & Brokerage
    19.8%
  • Multi-Sector Holdings
    7.8%
  • Education Services
    1.4%
  • Auto Parts & Equipment
    0.8%
  • Electronic Components
    0.2%

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This page (NYSEARCA:PSP) was last updated on 11/17/2024 by MarketBeat.com Staff
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