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All 74 PSP (INVESCO GLOBAL LISTED PRIVATE EQUITY ETF) Holdings

There are 74 PSP holdings. Top 10 companies weight: 46.96%.

Screener with all companies

Total Market Cap: $273B
Rank
Average(74 stocks)+0.92%26.0714.980.43+20.72%+7.22%1.45
1
n/a3i Group Ord5.75%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
BXBlackstone Inc5.02%$123.60$91BAsset ManagementFinancial Services+18.70%33.4921.011.68N/AN/A69+13.07%$140+6.74%1.47
3
n/aHal Trust4.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
KKRKkr & Co Inc Ordinary Shares4.80%$96.97$90BAsset ManagementFinancial Services-17.45%30.3716.580.90N/AN/A78+27.96%$124+11.30%1.72
5
TPGTpg Inc Ordinary Shares Class A4.76%$42.97$17BAsset ManagementFinancial ServicesN/A66.2515.460.10N/AN/A76+29.56%$560.00%1.57
6
n/aPartners Group Holding Ag4.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aEqt Ab Ordinary Shares4.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aSofina Sa4.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aCvc Capital Partners Plc4.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
OWLN/A3.82%$9.35$6.92BAsset ManagementFinancial ServicesN/A87.439.920.17N/AN/A68+30.80%$12-3.16%1.66
11
ARCCAres Capital Corp3.29%$18.98$14BAsset ManagementFinancial ServicesN/A11.749.933.72N/AN/A76+8.64%$21+8.74%0.74
12
CGThe Carlyle Group Inc2.98%$44.74$17BAsset ManagementFinancial ServicesN/A31.2811.290.10N/AN/A64+26.71%$57+2.66%1.69
13
n/aOnex Corp Shs Subord.voting2.68%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aRosebank Industries Plc Ordinary Shares2.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
GHCN/A2.37%$1,160.29$5.11BConglomeratesIndustrials+2.97%17.5020.120.19N/AN/A25-14.68%$990+12.93%0.78
16
BBUCN/A2.31%$30.43$2.33BConglomeratesIndustrials+39.86%N/A17.24N/AN/AN/A85+34.74%$410.00%1.21
17
n/aEurazeo Se1.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aSonae Sgps Sa1.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aHgcapital Trust Ord1.81%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aWendel Se1.75%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aBridgepoint Group Plc1.67%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
STEPN/A1.62%$42.25$3.43BAsset ManagementFinancial ServicesN/AN/A17.79N/AN/AN/A78+60.05%$68+1.91%1.67
23
HLNEHamilton Lane Inc Class A1.50%$84.60$4.67BAsset ManagementFinancial Services+9.76%18.7513.113.05N/AN/A78+52.99%$129+0.08%1.41
24
n/aPantheon International Ord1.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aSchiehallion Fund Ord1.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aKinnevik Ab Class B1.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aMolten Ventures Ord1.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aGimv Nv1.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
MAINMain Street Capital Corp1.02%$54.59$4.94BAsset ManagementFinancial ServicesN/A11.2614.491.76N/AN/A57+0.38%$55+14.18%0.75
30
OBDCBlue Owl Capital Corp Ordinary Shares1.00%$10.87$5.51BAsset ManagementFinancial ServicesN/A15.658.58N/AN/AN/A78+21.07%$13+5.40%0.78
31
OTFBlue Owl Technology Finance Corp0.96%$10.15$4.79BAsset ManagementFinancial ServicesN/A11.498.14N/AN/AN/A66+30.54%$130.00%0.71
32
n/aGeorgia Capital Plc0.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aN/A0.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
BXSLN/A0.77%$23.46$5.47BAsset ManagementFinancial ServicesN/A12.409.82N/AN/AN/A62+4.46%$250.00%0.62
35
n/aHbm Healthcare Investments Ag Ord0.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
PAXN/A0.75%$11.09$1.74BAsset ManagementFinancial Services-2.17%23.878.14N/AN/AN/A64+40.40%$16-1.80%1.06
37
n/aRatos Ab Class B0.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aOakley Capital Investments Ord0.69%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
CODICompass Diversified Holdings0.56%$10$742MConglomeratesIndustrialsN/AN/A11.882.65N/AN/A65+28.30%$13-13.39%0.96
40
n/aSeraphim Space Investment Trust Ord0.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aJafco Group Co Ltd0.54%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
HTGCHercules Capital Inc0.53%$16.07$3.02BAsset ManagementFinancial ServicesN/A8.878.420.24N/AN/A75+18.46%$19+10.50%0.77
43
GAINGladstone Investment Corp0.52%$16.41$660MAsset ManagementFinancial ServicesN/A3.5617.240.02N/AN/A68+2.56%$17+15.86%0.63
44
n/aIp Group Plc0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aN/A0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aMutares Se & Co Kgaa0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
FSKFs Kkr Capital Corp0.51%$10.87$3.05BAsset ManagementFinancial ServicesN/AN/A6.513.27N/AN/A52+5.84%$12+1.25%0.71
48
n/aItalmobiliare Spa0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aNeuberger Pvt Eq Partners Class A Ord0.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
RPCRidgepost Capital Inc Class A0.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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PSP (INVESCO GLOBAL LISTED PRIVATE EQUITY ETF) Sector Allocation

FINANCIALS
37.00%
CONSUMER DISCRETIONARY
2.40%
INDUSTRIALS
2.30%
INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
REAL ESTATE
0.00%