All 74 PSP (INVESCO GLOBAL LISTED PRIVATE EQUITY ETF) Holdings
There are 74 PSP holdings. Top 10 companies weight: 46.96%.
Total Market Cap: $273B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (74 stocks) | +0.92% | 26.07 | 14.98 | 0.43 | +20.72% | +7.22% | 1.45 | ||||||||||
51 | GBDC | Golub Capital Bdc Inc | 0.50% | $12.95 | $3.39B | Asset Management | Financial Services | N/A | 16.87 | 10.16 | 1.40 | N/A | N/A | 78 | +6.18% | $14 | +6.28% | 0.59 |
52 | n/a | Partners Group Private Equity Ord | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
53 | n/a | Destiny Tech100 Inc | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
54 | GSBD | Goldman Sachs Bdc Inc | 0.28% | $8.70 | $1.01B | Asset Management | Financial Services | N/A | 13.90 | 10.78 | 0.30 | N/A | N/A | 45 | +0.57% | $8.75 | -2.57% | 0.57 |
55 | TRIN | Trinity Capital Inc Ordinary Shares | 0.27% | $17.69 | $1.56B | Asset Management | Financial Services | N/A | 9.91 | 8.57 | 5.14 | N/A | N/A | 69 | +0.51% | $18 | +21.51% | 0.59 |
56 | n/a | Syncona Ord | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
57 | CSWC | Capital Southwest Corp | 0.26% | $23.86 | $1.45B | Asset Management | Financial Services | N/A | 44.86 | 11.47 | 1.88 | N/A | N/A | 70 | +4.27% | $25 | +10.67% | 0.75 |
58 | CNNE | Cannae Holdings Inc Ordinary Shares | 0.26% | $14.71 | $693M | Restaurants | Consumer Cyclical | N/A | N/A | 74.07 | N/A | N/A | N/A | 83 | +24.65% | $18 | -12.85% | 0.84 |
59 | OCSL | Oaktree Specialty Lending Corp Bdc | 0.26% | $12.09 | $1.08B | Asset Management | Financial Services | N/A | 21.80 | 9.50 | 0.07 | N/A | N/A | 50 | +2.81% | $12 | +1.41% | 0.62 |
60 | n/a | Chrysalis Investments Limited Ord | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
61 | TSLX | Sixth Street Specialty Lending Inc | 0.25% | $17.08 | $1.66B | Asset Management | Financial Services | N/A | 15.27 | 12.87 | 1.27 | N/A | N/A | 81 | +12.82% | $19 | +3.78% | 0.53 |
62 | n/a | Deutsche Beteiligungs Ag | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
63 | NSLR | Suro Capital Corp | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
64 | n/a | Woori Technology Investment Co Ltd | 0.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | n/a | Integral Corp | 0.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
66 | n/a | Stack Capital Group Inc | 0.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
67 | n/a | Canadian Dollar | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
68 | n/a | Euro | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
69 | n/a | Great British Pound | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
70 | n/a | Currency Contract Usd | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
71 | n/a | Swedish Krona | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
72 | n/a | South Korean Won | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
73 | n/a | Swiss Franc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
74 | n/a | Cash | -0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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%