PSP
$67.17
Invesco Global Listed Private Equity ETF
Fund Family: Invesco (US)Inception: 2006-10-24
ENDING SOONFirst 100 Only
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1 Month
+2.33%
YTD
-2.80%
1 Year
-2.80%
3 Year
+57.97%
Top 10 Holdings (46.3% of portfolio)
- 3i Group Plc5.34%
- Eqt Ab5.06%
- Tpg Inc Class A4.82%
- Partners Group Holding AG Na…4.65%
- Blackstone Group Inc/the Com…4.58%
- Cvc Capital Partners Plc4.54%
- Kkr & Co. Inc. Class A4.44%
- Blue Owl Capital, Inc. Class…4.43%
- Hal Trust4.26%
- Sofina Sa4.19%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | 3i Group Plc | III:LN | Financials | 5.34% |
| 2 | Eqt Ab | EQTAB:ST | Unknown | 5.06% |
| 3 | Tpg Inc Class A | TPG | Financials | 4.82% |
| 4 | Partners Group Holding AG Namen Akt | PGHN:SM | Unknown | 4.65% |
| 5 | Blackstone Group Inc/the Common Stock | BX | Financials | 4.58% |
| 6 | Cvc Capital Partners Plc | CVC:LN | Unknown | 4.54% |
| 7 | Kkr & Co. Inc. Class A | KKR | Financials | 4.44% |
| 8 | Blue Owl Capital, Inc. Class A | OWL | Financials | 4.43% |
| 9 | Hal Trust | HLAN:BM | Financials | 4.26% |
| 10 | Sofina Sa | SOF:BR | Consumer Staples | 4.19% |
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