PSP
$71.50
Invesco Global Listed Private Equity ETF
Fund Family: Invesco Exchange-Traded Fund Trust
1 Month
+0.49%
YTD
+12.71%
1 Year
+12.71%
3 Year
+64.97%
Top 10 Holdings (50.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | N/A | Information | 8.41% |
| 2 | N/A | III | Information | 5.90% |
| 3 | N/A | SFNXF | Information | 4.88% |
| 4 | KKR & Co Inc | KKR | Finance and Insurance | 4.87% |
| 5 | Blue Owl Capital Inc | OWL | Finance and Insurance | 4.69% |
| 6 | EQT AB | EQT | Mining, Quarrying, and Oil and Gas Extraction | 4.60% |
| 7 | Blackstone Inc | BX | Finance and Insurance | 4.46% |
| 8 | TPG Inc | TPG | Financial Services | 4.41% |
| 9 | N/A | PGHN | Information | 4.29% |
| 10 | N/A | RF | Information | 4.05% |
Fund Information
| Net Assets | $235.24M | Expense Ratio | N/A |
| Total Holdings | 66 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested