Free Trial

Invesco Global Listed Private Equity ETF (PSP) Holdings

$69.50 -0.61 (-0.87%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PSP Holdings

RankCompanyCurrent PriceWeightShares Held
13i Group plcN/A5.39%314,718
2EQT AB (publ)N/A5.25%474,949
3Eurazeo SEN/A4.94%180,404
4CVC Capital Partners plcN/A4.91%624,685
5Partners Group Holding AGN/A4.85%9,559
6Sofina Société AnonymeN/A4.65%58,952
7
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$49.86
-4.1%
4.43%254,751
8
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
4.20%75,999
9HAL TrustN/A4.16%103,413
10
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
4.12%89,940
11
TPG Inc. stock logo
TPG
TPG
$56.63
-3.2%
4.12%206,624
12Onex CorporationN/A3.30%127,998
13
Ares Capital Co. stock logo
ARCC
Ares Capital
$23.30
-0.4%
2.88%370,455
14
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$22.08
-4.4%
2.77%348,634
15Bridgepoint Group plcN/A2.74%1,738,408
16HgCapital Trust plcN/A2.70%1,229,799
17Petershill Partners plcN/A2.35%2,108,802
18
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$151.46
-3.7%
2.18%41,214
19Kinnevik ABN/A2.03%735,614
20
StepStone Group LP stock logo
STEP
StepStone Group
$58.59
-3.5%
1.82%86,961
21
Graham Holdings stock logo
GHC
Graham
$935.02
-1.7%
1.27%3,972
22Fairfax India Holdings CorporationN/A1.18%186,762
23
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$23.72
-0.1%
1.11%138,901
24
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$34.22
-0.7%
1.07%93,292
25
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.44
-0.6%
1.01%195,169
26Brookfield Business CorporationN/A0.99%111,406
27
IAC Inc. stock logo
IAC
IAC
$45.63
-1.6%
0.96%62,165
28HBM Healthcare Investments AGN/A0.95%14,080
29Gimv NVN/A0.94%74,664
30Oakley Capital Investments LimitedN/A0.94%485,084
31Ratos AB (publ)N/A0.88%746,491
32
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$62.27
-0.7%
0.85%40,471
33Chrysalis Investments LimitedN/A0.78%1,832,311
34JAFCO Group Co., Ltd.N/A0.77%152,817
35Molten Ventures PlcN/A0.77%552,858
36Italmobiliare S.p.A.N/A0.73%77,528
37NB Private Equity Partners LimitedN/A0.72%108,964
38Apax Global Alpha LimitedN/A0.69%1,234,818
39Partners Group Private Equity LimitedN/A0.68%194,883
40
Compass Diversified stock logo
CODI
Compass Diversified
$20.78
-0.9%
0.67%96,804
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41Digital Garage, Inc.N/A0.58%58,961
42
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$21.50
-1.0%
0.56%76,678
43Mutares SE & Co. KGaAN/A0.54%58,762
44Alaris Equity Partners Income TrustN/A0.52%111,850
45
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.84
-0.4%
0.51%96,764
46
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.63
-1.0%
0.50%108,956
47IP Group PlcN/A0.47%2,435,479
48Integral CorporationN/A0.45%59,083
49The Schiehallion Fund LimitedN/A0.30%779,146
50
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$18.62
+0.0%
0.27%44,206

Geographic Exposure

  • United States
    37.1%
  • United Kingdom
    12.0%
  • Switzerland
    5.9%
  • Belgium
    5.9%
  • Bermuda
    5.2%
  • Netherlands
    5.0%
  • France
    5.0%
  • Canada
    4.3%
  • Sweden
    3.0%
  • Guernsey
    2.4%
  • Japan
    1.4%
  • Italy
    0.7%
  • Germany
    0.6%
  • Korea, Republic of
    0.2%

Currency Exposure

  • USD
    37.7%
  • EUR
    22.2%
  • GBP
    17.9%
  • SEK
    8.2%
  • CAD
    6.0%
  • CHF
    5.9%
  • JPY
    1.8%
  • KRW
    0.2%

Sector Exposure

  • Financials
    53.2%
  • Materials
    3.5%
  • Consumer Discretionary
    1.9%
  • Technology
    0.6%
  • Health Care
    0.2%

Industry Exposure

  • Capital Markets
    43.0%
  • Diversified Consumer Services
    6.1%
  • Diversified Financial Services
    5.3%
  • Construction Materials
    0.7%
  • Auto Components
    0.7%
  • IT Services
    0.6%
  • Life Sciences Tools & Services
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    22.0%
  • Asset Management & Custody Banks
    18.6%
  • Multi-Sector Holdings
    9.4%
  • Education Services
    1.2%
  • Auto Parts & Equipment
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Life Sciences Tools & Services
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:PSP) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners