PSP
$63.30
Invesco Global Listed Private Equity ETF
ENDING SOONFirst 100 Only
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PSP All Holdings
Showing 53 of 53 holdings
Showing 53 of 53 holdings
- 1Blackstone Inc5.56%
- 2KKR & Co Inc5.36%
- 3Partners Group Holding AG4.62%
- 4TPG Inc4.58%
- 5Blue Owl Capital Inc4.53%
- 63i Group PLC4.51%
- 7Sofina SA4.44%
- 8CVC Capital Partners PLC4.16%
- 9Carlyle Group Inc/The3.73%
- 10Ares Capital Corp3.15%
- 11Eurazeo SE2.82%
- 12Onex Corp2.75%
- 13HgCapital Trust PLC2.44%
- 14Hamilton Lane Inc2.16%
- 15StepStone Group Inc1.94%
- 16Graham Holdings Co1.42%
- 17Pantheon International PLC1.25%
- 18Sonae SGPS SA1.24%
- 19Gimv NV1.12%
- 20Fairfax India Holdings Corp.1.01%
- 21Blackstone Secured Lending Fund0.94%
- 22Blue Owl Capital Corp0.93%
- 23IAC Inc0.78%
- 24Brookfield Business Corp0.74%
- 25FS KKR Capital Corp0.70%
- 26HBM Healthcare Investments AG0.69%
- 27Apax Global Alpha Ltd.0.66%
- 28Woori Technology Investment Co Ltd0.59%
- 29Integral Corp.0.57%
- 30Chrysalis Investments Ltd.0.54%
- 31Main Street Capital Corp0.53%
- 32Partners Group Private Equity Ltd.0.50%
- 33Hercules Capital Inc0.49%
- 34NB Private Equity Partners Ltd.0.46%
- 35P10 Inc0.30%
- 36Cannae Holdings Inc0.26%
- 37Schiehallion Fund Ltd. (The)0.26%
- 38Capital Southwest Corp0.26%
- 39Sixth Street Specialty Lending Inc0.25%
- 40PennantPark Floating Rate Capital Ltd0.24%
- 41Gladstone Investment Corp0.24%
- 42Golub Capital BDC Inc0.23%
- 43Carlyle Secured Lending Inc0.23%
- 44New Mountain Finance Corp0.23%
- 45Goldman Sachs BDC Inc0.23%
- 46Kayne Anderson BDC, Inc.0.23%
- 47Oaktree Specialty Lending Corp0.23%
- 48Morgan Stanley Direct Lending Fund0.23%
- 49Bain Capital Specialty Finance Inc0.23%
- 50SLR Investment Corp0.23%
- 51STIC Investments Inc0.22%
- 52Compass Diversified Holdings0.21%
- 53Destiny Tech100 Inc.0.18%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Blackstone Inc | BX | Financials | 5.555% |
| 2 | KKR & Co Inc | KKR | Financials | 5.358% |
| 3 | Partners Group Holding AG | PGHN | Financials | 4.624% |
| 4 | TPG Inc | TPG | Financials | 4.585% |
| 5 | Blue Owl Capital Inc | OWL | Financials | 4.533% |
| 6 | 3i Group PLC | III | Financials | 4.507% |
| 7 | Sofina SA | SFNXF | Financials | 4.440% |
| 8 | CVC Capital Partners PLC | CVC | Financials | 4.159% |
| 9 | Carlyle Group Inc/The | CG | Financials | 3.734% |
| 10 | Ares Capital Corp | ARCC | Financials | 3.148% |
| 11 | Eurazeo SE | RF | Financials | 2.815% |
| 12 | Onex Corp | ONEX | Financials | 2.750% |
| 13 | HgCapital Trust PLC | HGT | Financials | 2.438% |
| 14 | Hamilton Lane Inc | HLNE | Financials | 2.159% |
| 15 | StepStone Group Inc | STEP | Financials | 1.943% |
| 16 | Graham Holdings Co | GHC | Communication Services | 1.415% |
| 17 | Pantheon International PLC | PIN | Financials | 1.247% |
| 18 | Sonae SGPS SA | SON | Industrials | 1.236% |
| 19 | Gimv NV | GIMB | Financials | 1.121% |
| 20 | Fairfax India Holdings Corp. | FIH/U | Financials | 1.007% |
| 21 | Blackstone Secured Lending Fund | BXSL | Financials | 0.936% |
| 22 | Blue Owl Capital Corp | OBDC | Financials | 0.930% |
| 23 | IAC Inc | 0J7Q | Communication Services | 0.777% |
| 24 | Brookfield Business Corp | BBUC | Financials | 0.737% |
| 25 | FS KKR Capital Corp | FSK | Financials | 0.699% |
| 26 | HBM Healthcare Investments AG | HBMN | Financials | 0.687% |
| 27 | Apax Global Alpha Ltd. | APAXGBX | Financials | 0.658% |
| 28 | Woori Technology Investment Co Ltd | 041190 | Financials | 0.590% |
| 29 | Integral Corp. | 5842 | Information Technology | 0.571% |
| 30 | Chrysalis Investments Ltd. | CHRY | Financials | 0.544% |
| 31 | Main Street Capital Corp | MAIN | Financials | 0.534% |
| 32 | Partners Group Private Equity Ltd. | PEYGBX | Financials | 0.500% |
| 33 | Hercules Capital Inc | HTGC | Financials | 0.491% |
| 34 | NB Private Equity Partners Ltd. | 31X | Financials | 0.463% |
| 35 | P10 Inc | PX | Financials | 0.296% |
| 36 | Cannae Holdings Inc | CNNE | Financials | 0.262% |
| 37 | Schiehallion Fund Ltd. (The) | MNTN | Financials | 0.262% |
| 38 | Capital Southwest Corp | CSWC | Financials | 0.257% |
| 39 | Sixth Street Specialty Lending Inc | TSLX | Financials | 0.246% |
| 40 | PennantPark Floating Rate Capital Ltd | PFLT | Financials | 0.240% |
| 41 | Gladstone Investment Corp | GAIN | Financials | 0.237% |
| 42 | Golub Capital BDC Inc | GBDC | Financials | 0.235% |
| 43 | Carlyle Secured Lending Inc | CGBD | Financials | 0.233% |
| 44 | New Mountain Finance Corp | NMFC | Financials | 0.232% |
| 45 | Goldman Sachs BDC Inc | GSBD | Financials | 0.231% |
| 46 | Kayne Anderson BDC, Inc. | KBDC | Financials | 0.231% |
| 47 | Oaktree Specialty Lending Corp | FFC0 | Financials | 0.229% |
| 48 | Morgan Stanley Direct Lending Fund | MSDL | Financials | 0.228% |
| 49 | Bain Capital Specialty Finance Inc | BCSF | Financials | 0.227% |
| 50 | SLR Investment Corp | SLRC | Financials | 0.225% |
| 51 | STIC Investments Inc | 026890 | Financials | 0.219% |
| 52 | Compass Diversified Holdings | CODI | Industrials | 0.211% |
| 53 | Destiny Tech100 Inc. | DXYZ | Information Technology | 0.177% |
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