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Invesco Global Listed Private Equity ETF (PSP) Holdings

$69.42 -1.06 (-1.50%)
(As of 12/17/2024 ET)

Top 50 PSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
TPG Inc. stock logo
TPG
TPG
$66.52
-0.9%
6.14%234,310
2
Blackstone Inc. stock logo
BX
Blackstone
$182.99
-2.9%
5.88%83,286
3
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$151.21
-3.1%
5.84%98,247
43i Group plcN/A4.77%281,783
5
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$51.78
-1.9%
4.77%242,170
6Partners Group Holding AGN/A4.57%8,811
7CVC Capital Partners PLCN/A4.22%482,592
8
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.30
-2.1%
4.02%447,722
9EQT AB (publ)N/A3.86%368,665
10Onex CorporationN/A3.84%128,648
11Sofina Société AnonymeN/A3.54%41,690
12Eurazeo SEN/A3.53%132,687
13HAL TrustN/A3.50%78,804
14
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.30
-0.6%
3.09%380,792
15
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$163.41
-2.5%
3.03%41,242
16HgCapital Trust plcN/A2.92%1,169,343
17
StepStone Group LP stock logo
STEP
StepStone Group
$62.30
-2.1%
2.53%103,079
18Bridgepoint Group plcN/A2.34%1,489,366
19Petershill Partners plcN/A1.96%1,724,989
20Kinnevik ABN/A1.68%662,547
21
Graham Holdings stock logo
GHC
Graham
$895.17
-2.1%
1.45%4,104
22Brookfield Business CorporationN/A1.17%117,900
23Gimv NVN/A1.05%66,401
24
IAC Inc. stock logo
IAC
IAC
$44.11
-1.5%
1.05%59,748
25Oakley Capital Investments LimitedN/A1.00%444,488
26
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.29
-0.2%
0.97%120,154
27Fairfax India Holdings CorporationN/A0.92%165,697
28
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.11
+0.1%
0.91%163,890
29HBM Healthcare Investments AGN/A0.86%11,636
30
Compass Diversified stock logo
CODI
Compass Diversified
$23.91
-1.5%
0.76%88,090
31
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.81
-1.0%
0.71%60,268
32
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.95
-0.3%
0.70%122,168
33JAFCO Group Co., Ltd.N/A0.65%125,470
34Molten Ventures PlcN/A0.65%444,921
35NB Private Equity Partners LimitedN/A0.63%88,495
36Apax Global Alpha LimitedN/A0.62%943,539
37
Praxair, Inc. stock logo
PX
Praxair
$13.51
+1.5%
0.62%120,454
38Ratos AB (publ)N/A0.62%582,655
39Italmobiliare S.p.A.N/A0.60%58,857
40Partners Group Private Equity LimitedN/A0.60%147,409
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41Integral CorporationN/A0.56%60,488
42Alaris Equity Partners Income TrustN/A0.51%99,634
43Chrysalis Investments LimitedN/A0.51%1,144,401
44
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$20.20
-1.2%
0.50%62,972
45
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$55.59
+0.5%
0.50%24,835
46
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.19
-0.2%
0.45%64,805
47IP Group PlcN/A0.41%2,068,226
48Deutsche Beteiligungs AGN/A0.40%45,420
49Syncona LimitedN/A0.36%765,174
50Mutares SE & Co. KGaAN/A0.34%38,265

Geographic Exposure

  • United States
    44.4%
  • United Kingdom
    11.0%
  • Switzerland
    5.5%
  • Canada
    4.8%
  • Bermuda
    4.5%
  • Belgium
    4.5%
  • Netherlands
    4.1%
  • France
    3.6%
  • Sweden
    2.5%
  • Guernsey
    2.3%
  • Germany
    0.8%
  • Japan
    0.7%
  • Italy
    0.6%
  • Korea, Republic of
    0.5%

Currency Exposure

  • USD
    29.4%
  • EUR
    17.7%
  • GBP
    14.2%
  • CAD
    6.4%
  • CHF
    5.5%
  • JPY
    1.2%
  • SEK
    0.6%
  • KRW
    0.5%

Sector Exposure

  • Financials
    52.2%
  • Materials
    3.4%
  • Consumer Discretionary
    2.2%
  • Technology
    0.2%

Industry Exposure

  • Capital Markets
    44.2%
  • Diversified Consumer Services
    4.9%
  • Diversified Financial Services
    4.6%
  • Auto Components
    0.8%
  • Construction Materials
    0.6%
  • Electronic Equipment Instruments & Components
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    20.0%
  • Asset Management & Custody Banks
    19.8%
  • Multi-Sector Holdings
    7.4%
  • 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 12/18/2024 by MarketBeat.com Staff
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