PSP ETF largest holding is III:LN at 5.97% as of Aug 5, 2026

$60.94

AUM$242M

TER1.80%

Holdings75

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PSP ETF largest holding is III:LN at 5.97% as of Aug 5, 2026

$60.94

Invesco Global Listed Private Equity ETF

AUM$242M

TER1.80%

Holdings75

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

III:LN is PSP's largest holding at 5.97% of the fund as of Aug 5, 2026. PSP is Invesco Global Listed Private Equity ETF.

Showing top 50 of 77 holdings · as of Aug 5, 2026

PSP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	3i Group PlcFinancials · Diversified Financial Services	5.97%	6.0%	376,947	$14.62M	Financials	Diversified Financial Services
2	—	The Blackstone Group IncFinancials · Capital Markets	5.19%	11.2%	91,801	$12.60M	Financials	Capital Markets
Sector and industry · Pro
3	TPG	Tpg Inc	5.14%	16.3%	257,009	$12.59M
4	KKR	Kkr & Co. Inc. Class A	5.01%	21.3%	113,378	$12.27M
5	EQTAB	-	4.95%	26.3%	339,561	$12.12M
6	CVC	Cvc Capital Partners Plc	4.74%	31.0%	640,873	$11.60M
7	OWL	Blue Owl Capital, Inc. Class A	4.57%	35.6%	966,793	$11.19M
8	SOF	Sofina Sa	4.49%	40.1%	38,083	$11.01M
9	HLAN	Hal Trust	4.47%	44.5%	57,131	$10.94M
10	PGHN	Partners Group Holding AG Namen Akt	4.29%	48.8%	11,830	$10.51M
11	—	Carlyle Group Lp Mlp Usd1.0	3.18%	52.0%	153,818	$7.79M
12	ARCC	Ares Capital Corp	3.09%	55.1%	385,595	$7.58M
13	ONEX	Onex Corp.(onex)	2.58%	57.7%	78,302	$6.32M
14	ROSE	Rosebank Industries PLC	2.54%	60.2%	1,297,364	$6.23M
15	GHC	Graham Holdings Co	2.19%	62.4%	4,424	$5.35M
16	BBUC	Brookfield Business Corporation, Class A	2.14%	64.5%	168,956	$5.25M
17	RF	Regions Financial Corp.	2.12%	66.7%	88,635	$5.20M
18	BPT	Bridgepoint Group Plc	1.89%	68.5%	1,000,004	$4.62M
19	—	Sonae Sa	1.73%	70.3%	1,787,670	$4.24M
20	HLNE	Hamilton Lane Inc	1.72%	72.0%	41,563	$4.22M
21	—	Stepstone A	1.72%	73.7%	86,865	$4.22M
22	MWDP	Wendel Se	1.68%	75.4%	40,762	$4.11M
23	HGT	Hgcapital Trust Plc	1.64%	77.0%	765,927	$4.02M
24	—	Pantheon International Plc/The Fund %	1.38%	78.4%	636,435	$3.39M
25	—	Kinnevik, Class B	1.06%	79.5%	445,739	$2.60M
26	—	Draper Esprit Plc	1.04%	80.5%	298,451	$2.55M
27	—	The Schiehallion Fund Ltd	1.02%	81.5%	1,284,170	$2.51M
28	MAIN	Main Street Capital Corp	1.00%	82.5%	43,029	$2.46M
29	—	Owl Rock Capital Corp	0.92%	83.5%	202,292	$2.27M
30	GIMB	Gimv Nv	0.92%	84.4%	43,386	$2.26M
31	OTF	Blue Owl Technology Finance Corp	0.86%	85.2%	197,380	$2.11M
32	CGEO	Georgia Capital Plc	0.78%	86.0%	31,465	$1.91M
33	—	Ratos Ab	0.73%	86.8%	462,688	$1.79M
34	HBMN	Hbm Healthcare	0.72%	87.5%	5,688	$1.77M
35	FIHU	Fairfax India Holdings Corp	0.71%	88.2%	91,976	$1.75M
36	—	Patria Investments Ltd	0.70%	88.9%	149,856	$1.71M
37	BXSL	Blackstone Secured Lending Fund	0.69%	89.6%	70,721	$1.68M
38	OCI	Oakley Capital Investments Limited	0.68%	90.3%	238,358	$1.68M
39	PX	P10 Inc	0.51%	90.8%	137,562	$1.24M
40	GAIN	Gladstone Investment Corp	0.50%	91.3%	72,317	$1.22M
41	HTGC	Hercules Capital Inc	0.50%	91.8%	72,945	$1.23M
42	FSK	Fs Kkr Capital Corp.	0.49%	92.3%	103,717	$1.19M
43	AD.U	Alaris Equity Partners Income	0.48%	92.7%	65,628	$1.18M
44	NBPE	Nb Private Equity Partners Ltd.	0.48%	93.2%	57,033	$1.14M
45	—	Compass Diversified Holdings S	0.47%	93.7%	104,268	$1.16M
46	IPO	Ip Group Plc	0.47%	94.2%	1,257,819	$1.14M
47	—	Jafco Group Co Ltd	0.47%	94.6%	80,755	$1.15M
48	GBDC	Golub Capital Bdc Inc	0.45%	95.1%	85,092	$1.11M
49	SSIT	Seraphim Space Investment Trust Plc	0.45%	95.5%	470,965	$1.09M
50	MUXG	Mutares Se & Co Kgaa	0.44%	96.0%	34,676	$1.08M
More holdings · Pro

Not reported for this fund: share changes.

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PSP ETF All Holdings

PSP holdings total 75 positions. The top 10 holdings account for 48.8% of the fund, led by 3i Group Plc at 6.0%, Blackstone Group Inc/the Common Stock at 5.2%, Tpg Inc at 5.1%.

PSP portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 49.2%.

PSP sectors provide a detailed breakdown. PSP overlap shows how holdings compare to other funds in your portfolio.

Compare PSP

PSP vs SPY PSP vs QQQ PSP vs VOO PSP vs VTI PSP vs IVV PSP vs SCHD PSP vs VYM PSP vs VXUS

PSP ETF Holdings

77 of 75 holdings

Sector

Industry

Sort By

1
3i Group Plc
III:LNFinancials
5.97%
2
Blackstone Group Inc/the Common Stock
BXFinancials
5.19%
3
Tpg Inc
TPGFinancials
5.14%
4
Kkr & Co. Inc. Class a
KKRFinancials
5.01%
5
Eqt Ab
EQTAB:STUnknown
4.95%
6
Cvc Capital Partners Plc
CVC:LNUnknown
4.74%
7
Blue Owl Capital, Inc. Class A
OWLUnknown
4.57%
8
Sofina Sa
SOF:BRConsumer Staples
4.49%
9
Hal Trust
HLAN:BMFinancials
4.47%
10
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
4.29%
11
Carlyle Group Lp Mlp Usd1.0
CGFinancials
3.18%
12
Ares Capital Corp
ARCCFinancials
3.09%
13
Onex Corp.(onex)
ONEX:CAUnknown
2.58%
14
Rosebank Industries PLC
ROSE:LNUnknown
2.54%
15
Graham Holdings Co
GHCCommunication Services
2.19%
16
Brookfield Business Corporation, Class A
BBUCFinancials
2.14%
17
Regions Financial Corp.
RFFinancials
2.12%
18
Bridgepoint Group Plc
BPT:LNUnknown
1.89%
19
Sonae Sa
SON:PTUnknown
1.73%
20
Hamilton Lane Inc
HLNEFinancials
1.72%
21
Stepstone 'A'
STEPFinancials
1.72%
22
Wendel Se
MWDP:PAUnknown
1.68%
23
Hgcapital Trust Plc
HGT:LNUnknown
1.64%
24
Pantheon International Plc/The Fund %
Other
1.38%
25
Kinnevik, Class B
KINV.B:STUnknown
1.06%
26
Draper Esprit Plc
GROW:LNUnknown
1.04%
27
Schiehallion Fund Ltd/The
MNTN:LNUnknown
1.02%
28
Main Street Capital Corp
MAINFinancials
1.00%
29
Owl Rock Capital Corp
OBDCFinancials
0.92%
30
Gimv Nv
GIMBUnknown
0.92%
31
Blue Owl Technology Finance Corp
OTFUnknown
0.86%
32
Georgia Capital Plc
CGEO:LNUnknown
0.78%
33
Ratos Ab
RATO.B:STUnknown
0.73%
34
Hbm Healthcare
HBMN:SMUnknown
0.72%
35
Fairfax India Holdings Corporation
FIHU:CAFinancials
0.71%
36
Patria Investments Ltd
PAX:KYUnknown
0.70%
37
Blackstone Secured Lending Fund
BXSLFinancials
0.69%
38
Oakley Capital Investments Limited
OCI:BMUnknown
0.68%
39
P10 Inc
PXFinancials
0.51%
40
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials
0.50%
41
Hercules Capital Inc
HTGCFinancials
0.50%
42
Fs Kkr Capital Corp.
FSKFinancials
0.49%
43
Alaris Equity Partners Income
AD.U:CAFinancials
0.48%
44
Nb Private Equity Partners Ltd.
NBPE:LNUnknown
0.48%
45
Compass Diversified Holdings S
CODIIndustrials
0.47%
46
Ip Group Plc
IPO:LNFinancials
0.47%
47
Jafco Group Co Ltd
8595:TKUnknown
0.47%
48
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials
0.45%
49
Seraphim Space Investment Trust Plc
SSIT:LNUnknown
0.45%
50
Mutares Se & Co Kgaa Common Stock
MUXG:SGFinancials
0.44%
51
Italmobiliare Spa
ITMUnknown
0.43%
52
Invesco High Yield Equity Dividend Achievers Etf
PEYFinancials
0.37%
53
Destiny Tech100 Inc
DXYZInformation Technology
0.26%
54
Syncona Ltd
SYNC:GGUnknown
0.25%
55
Capital Southwest Corp.
CSWCFinancials
0.24%
56
Trinity Capital Inc
TRINFinancials
0.24%
57
Cannae Holdings Incorporation Com
CNNEFinancials
0.23%
58
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
0.23%
59
Oaktree Specialty Lending Corp
OCSLFinancials
0.23%
60
Sixth Street Specialty Lending Inc
TSLXFinancials
0.23%
61
Chrysalis Investments Ltd
CHRY:LNUnknown
0.23%
62
Woori Technology Investment Co Ltd
41190:KRUnknown
0.21%
63
Deutsche Beteiligungs Ag
DBANN:SGFinancials
0.21%
64
Integral Corp
5842:JPUnknown
0.20%
65
Suro Capital Corp
SSSSFinancials
0.18%
66
Stacks, Inc
STCK:CAUnknown
0.14%
67
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.13%
68
Cash & Equivalents
Other
0.01%
69
Cash & Equivalents
Other
0.00%
70
Cash & Equivalents
Other
0.00%
71
Securities Lending - Bnym %
Other
0.00%
72
USD Pending Dividends %
Other
0.00%
73
Cash & Equivalents
Other
0.00%
74
Cash & Equivalents
Other
0.00%
75
Cash & Equivalents
Other
0.00%
76
Cash & Equivalents
Other
0.00%
77
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	3i Group Plc	III:LN	5.970%
2	Blackstone Group Inc/the Common Stock	BX	5.190%
3	Tpg Inc	TPG	5.140%
4	Kkr & Co. Inc. Class a	KKR	5.010%
5	Eqt Ab	EQTAB:ST	4.950%
6	Cvc Capital Partners Plc	CVC:LN	4.740%
7	Blue Owl Capital, Inc. Class A	OWL	4.570%
8	Sofina Sa	SOF:BR	4.490%
9	Hal Trust	HLAN:BM	4.470%
10	Partners Group Holding AG Namen Akt	PGHN:SM	4.290%
11	Carlyle Group Lp Mlp Usd1.0	CG	3.180%
12	Ares Capital Corp	ARCC	3.090%
13	Onex Corp.(onex)	ONEX:CA	2.580%
14	Rosebank Industries PLC	ROSE:LN	2.540%
15	Graham Holdings Co	GHC	2.190%
16	Brookfield Business Corporation, Class A	BBUC	2.140%
17	Regions Financial Corp.	RF	2.120%
18	Bridgepoint Group Plc	BPT:LN	1.890%
19	Sonae Sa	SON:PT	1.730%
20	Hamilton Lane Inc	HLNE	1.720%
21	Stepstone 'A'	STEP	1.720%
22	Wendel Se	MWDP:PA	1.680%
23	Hgcapital Trust Plc	HGT:LN	1.640%
24	Pantheon International Plc/The Fund %	-	1.380%
25	Kinnevik, Class B	KINV.B:ST	1.060%
26	Draper Esprit Plc	GROW:LN	1.040%
27	Schiehallion Fund Ltd/The	MNTN:LN	1.020%
28	Main Street Capital Corp	MAIN	1.000%
29	Owl Rock Capital Corp	OBDC	0.920%
30	Gimv Nv	GIMB	0.920%
31	Blue Owl Technology Finance Corp	OTF	0.860%
32	Georgia Capital Plc	CGEO:LN	0.780%
33	Ratos Ab	RATO.B:ST	0.730%
34	Hbm Healthcare	HBMN:SM	0.720%
35	Fairfax India Holdings Corporation	FIHU:CA	0.710%
36	Patria Investments Ltd	PAX:KY	0.700%
37	Blackstone Secured Lending Fund	BXSL	0.690%
38	Oakley Capital Investments Limited	OCI:BM	0.680%
39	P10 Inc	PX	0.510%
40	Gladstone Investment Corp Common Stock Usd.001	GAIN	0.500%
41	Hercules Capital Inc	HTGC	0.500%
42	Fs Kkr Capital Corp.	FSK	0.490%
43	Alaris Equity Partners Income	AD.U:CA	0.480%
44	Nb Private Equity Partners Ltd.	NBPE:LN	0.480%
45	Compass Diversified Holdings S	CODI	0.470%
46	Ip Group Plc	IPO:LN	0.470%
47	Jafco Group Co Ltd	8595:TK	0.470%
48	Golub Capital Bdc Inc Common Stock Usd.001	GBDC	0.450%
49	Seraphim Space Investment Trust Plc	SSIT:LN	0.450%
50	Mutares Se & Co Kgaa Common Stock	MUXG:SG	0.440%
51	Italmobiliare Spa	ITM	0.430%
52	Invesco High Yield Equity Dividend Achievers Etf	PEY	0.370%
53	Destiny Tech100 Inc	DXYZ	0.260%
54	Syncona Ltd	SYNC:GG	0.250%
55	Capital Southwest Corp.	CSWC	0.240%
56	Trinity Capital Inc	TRIN	0.240%
57	Cannae Holdings Incorporation Com	CNNE	0.230%
58	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	0.230%
59	Oaktree Specialty Lending Corp	OCSL	0.230%
60	Sixth Street Specialty Lending Inc	TSLX	0.230%
61	Chrysalis Investments Ltd	CHRY:LN	0.230%
62	Woori Technology Investment Co Ltd	41190:KR	0.210%
63	Deutsche Beteiligungs Ag	DBANN:SG	0.210%
64	Integral Corp	5842:JP	0.200%
65	Suro Capital Corp	SSSS	0.180%
66	Stacks, Inc	STCK:CA	0.140%
67	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.130%
68	Cash & Equivalents	-	0.010%
69	Cash & Equivalents	-	0.000%
70	Cash & Equivalents	-	0.000%
71	Securities Lending - Bnym %	-	0.000%
72	USD Pending Dividends %	-	0.000%
73	Cash & Equivalents	-	0.000%
74	Cash & Equivalents	-	0.000%
75	Cash & Equivalents	-	0.000%
76	Cash & Equivalents	-	0.000%
77	Cash & Equivalents	-	0.000%