PSP ETF

PSP ETF
$56.09
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III:LN is PSP's largest holding at 5.77% of the fund as of Sep 15, 2026. PSP is Invesco Global Listed Private Equity ETF.

Showing top 50 of 77 holdings · as of Sep 15, 2026
PSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3i Group PlcFinancials · Diversified Financial Services
5.77%		5.8%372,102$13.37MFinancialsDiversified Financial Services
2
TPG
Tpg IncFinancials · Capital Markets
5.22%		11.0%253,736$12.10MFinancialsCapital Markets
Sector and industry · Pro
3—Blackstone Group Inc. Class A
5.04%		16.0%90,768$11.66M
4
KKR
Kkr & Co. Inc. Class A
4.89%		20.9%112,099$11.33M
5
SOF
Sofina Sa
4.83%		25.8%37,751$11.18M
6
EQTAB
-
4.63%		30.4%335,196$10.73M
7
HLAN
Hal Trust
4.60%		35.0%56,621$10.65M
8
CVC
Cvc Capital Partners Plc
4.44%		39.4%635,180$10.08M
9
OWL
Blue Owl Capital, Inc. Class A
4.36%		43.8%955,917$10.09M
10
PGHN
Partners Group Holding AG Namen Akt
4.03%		47.8%11,725$9.33M
11
ARCC
Ares Capital Corp
3.26%		51.1%382,170$7.54M
12
CG
Carlyle Group Inc.
2.79%		53.9%152,451$6.45M
13
ONEX
Onex Corp.(onex)
2.67%		56.5%77,625$6.18M
14
ROSE
Rosebank Industries PLC
2.53%		59.1%1,285,848$5.83M
15
GHC
Graham Holdings Co
2.16%		61.2%4,390$5.00M
16
RF
Regions Financia
2.10%		63.3%87,846$4.86M
17
BBUC
Brookfield Business Corp., Class A
1.91%		65.2%167,490$4.42M
18
STEP
Stepstone Group Lp
1.83%		67.1%86,098$4.21M
19
HGT
Hgcapital Trust Plc
1.82%		68.9%759,128$4.21M
20—Sonae Sa
1.78%		70.7%1,771,800$4.13M
21
BPT
Bridgepoint Group Plc
1.72%		72.4%991,131$3.98M
22
HLNE
Hamilton Lane Inc
1.71%		74.1%41,192$3.95M
23
MWDP
Wendel Se
1.69%		75.8%40,400$3.91M
24—Pantheon International Plc/The Fund %
1.43%		77.2%630,789$3.31M
25—Kinnevik Ab
1.20%		78.4%441,779$2.77M
26—The Schiehallion Fund Ltd
1.20%		79.6%1,272,768$2.78M
27—Draper Esprit Plc
1.16%		80.8%295,799$2.70M
28
MAIN
Main Street Capital Corp
1.04%		81.8%42,647$2.40M
29
GIMB
Gimv Nv
0.98%		82.8%43,004$2.27M
30
OBDC
Blue Owl Capital Corp
0.96%		83.8%200,501$2.22M
31
OTF
Blue Owl Technology Finance Corp
0.90%		84.7%195,707$2.10M
32
CGEO
Georgia Capital Plc
0.82%		85.5%31,182$1.90M
33—Ratos Ab
0.77%		86.2%458,579$1.79M
34
BXSL
Blackstone Secured Lending Fund
0.74%		87.0%70,308$1.72M
35
OCI
Oakley Capital Investments Limited
0.72%		87.7%236,245$1.67M
36
FIHU
Fairfax India Holdings Corp
0.70%		88.4%91,353$1.63M
37
HBMN
Hbm Healthcare
0.70%		89.1%5,636$1.62M
38—Patria Investments Ltd
0.69%		89.8%148,623$1.58M
39
HTGC
Hercules Capital Inc
0.54%		90.3%72,302$1.26M
40
FSK
Fs Kkr Capital Corp.
0.53%		90.9%103,250$1.23M
41—Jafco Co Ltd
0.50%		91.4%80,013$1.17M
42
SSIT
Seraphim Space Investment Trust Plc
0.50%		91.9%466,788$1.16M
43—Compass Diversified Holdings S
0.49%		92.3%103,831$1.14M
44
GAIN
Gladstone Investment Corp
0.49%		92.8%71,972$1.14M
45
RPC
Ridgepost Capital Inc Class A
0.48%		93.3%136,897$1.11M
46
AD.U
Alaris Equity Partners Income
0.48%		93.8%65,179$1.11M
47
IPO
Ip Group Plc
0.48%		94.3%1,246,649$1.11M
48
NBPE
Nb Private Equity Partners Ltd.
0.48%		94.8%56,527$1.12M
49
GBDC
Golub Capital Bdc Inc
0.47%		95.2%84,721$1.08M
50
MUXG
Mutares Se & Co Kgaa
0.45%		95.7%34,380$1.04M
More holdings · Pro
Not reported for this fund: share changes.
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PSP ETF All Holdings

PSP holdings total 154 positions. The top 10 holdings account for 47.8% of the fund, led by 3i Group Plc at 5.8%, Tpg Inc at 5.2%, Blackstone Group Inc. Class A at 5.0%.

PSP portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 48.8%.

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

Compare PSP

PSP vs SPYPSP vs QQQPSP vs VOOPSP vs VTIPSP vs IVVPSP vs SCHDPSP vs VYMPSP vs VXUS

PSP ETF Holdings

77 of 154 holdings

  • 1

    3i Group Plc

    III:LNFinancials
    5.77%
  • 2

    Tpg Inc

    TPGFinancials
    5.22%
  • 3

    Blackstone Group Inc. Class A

    BXFinancials
    5.04%
  • 4

    Kkr & Co. Inc. Class a

    KKRFinancials
    4.89%
  • 5

    Sofina Sa

    SOF:BRConsumer Staples
    4.83%
  • 6

    Eqt Ab

    EQTAB:STUnknown
    4.63%
  • 7

    Hal Trust

    HLAN:BMFinancials
    4.60%
  • 8

    Cvc Capital Partners Plc

    CVC:LNUnknown
    4.44%
  • 9

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    4.36%
  • 10

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    4.03%
  • 11

    Ares Capital Corp

    ARCCFinancials
    3.26%
  • 12

    Carlyle Group Inc.

    CGFinancials
    2.79%
  • 13

    Onex Corp.(onex)

    ONEX:CAUnknown
    2.67%
  • 14

    Rosebank Industries PLC

    ROSE:LNUnknown
    2.53%
  • 15

    Graham Holdings Co

    GHCCommunication Services
    2.16%
  • 16

    Regions Financia

    RFFinancials
    2.10%
  • 17

    Brookfield Business Corp., Class 'A'

    BBUCFinancials
    1.91%
  • 18

    Stepstone Group Lp

    STEPFinancials
    1.83%
  • 19

    Hgcapital Trust Plc

    HGT:LNUnknown
    1.82%
  • 20

    Sonae Sa

    SON:PTUnknown
    1.78%
  • 21

    Bridgepoint Group Plc

    BPT:LNUnknown
    1.72%
  • 22

    Hamilton Lane Inc

    HLNEFinancials
    1.71%
  • 23

    Wendel Se

    MWDP:PAUnknown
    1.69%
  • 24

    Pantheon International Plc/The Fund %

    Other
    1.43%
  • 25

    Kinnevik Ab

    KINV.B:STUnknown
    1.20%
  • 26

    Schiehallion Fund Ltd/The

    MNTN:LNUnknown
    1.20%
  • 27

    Draper Esprit Plc

    GROW:LNUnknown
    1.16%
  • 28

    Main Street Capital Corp

    MAINFinancials
    1.04%
  • 29

    Gimv Nv

    GIMBUnknown
    0.98%
  • 30

    Blue Owl Capital Corp

    OBDCFinancials
    0.96%
  • 31

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.90%
  • 32

    Georgia Capital Plc

    CGEO:LNUnknown
    0.82%
  • 33

    Ratos Ab

    RATO.B:STUnknown
    0.77%
  • 34

    Blackstone Secured Lending Fund

    BXSLFinancials
    0.74%
  • 35

    Oakley Capital Investments Limited

    OCI:BMUnknown
    0.72%
  • 36

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    0.70%
  • 37

    Hbm Healthcare

    HBMN:SMUnknown
    0.70%
  • 38

    Patria Investments Ltd

    PAX:KYUnknown
    0.69%
  • 39

    Hercules Capital Inc

    HTGCFinancials
    0.54%
  • 40

    Fs Kkr Capital Corp.

    FSKFinancials
    0.53%
  • 41

    Jafco Co Ltd

    8595:TKUnknown
    0.50%
  • 42

    Seraphim Space Investment Trust Plc

    SSIT:LNUnknown
    0.50%
  • 43

    Compass Diversified Holdings S

    CODIIndustrials
    0.49%
  • 44

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.49%
  • 45

    Ridgepost Capital Inc Class A

    RPCFinancials
    0.48%
  • 46

    Alaris Equity Partners Income

    AD.U:CAFinancials
    0.48%
  • 47

    Ip Group Plc

    IPO:LNFinancials
    0.48%
  • 48

    Nb Private Equity Partners Ltd.

    NBPE:LNUnknown
    0.48%
  • 49

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    0.47%
  • 50

    Mutares Se & Co Kgaa Common Stock

    MUXG:SGFinancials
    0.45%
  • 51

    Italmobiliare Spa

    ITMUnknown
    0.44%
  • 52

    Invesco High Yield Equity Dividend Achievers Etf

    PEYFinancials
    0.39%
  • 53

    Destiny Tech100 Inc

    DXYZInformation Technology
    0.37%
  • 54

    Woori Technology Investment Co Ltd

    41190:KRUnknown
    0.28%
  • 55

    Syncona Ltd

    SYNC:GGUnknown
    0.27%
  • 56

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    0.26%
  • 57

    Trinity Capital Inc

    TRINFinancials
    0.26%
  • 58

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.25%
  • 59

    Capital Southwest Corp.

    CSWCFinancials
    0.25%
  • 60

    Oaktree Specialty Lending Corp

    OCSLFinancials
    0.25%
  • 61

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    0.25%
  • 62

    Deutsche Beteiligungs Ag

    DBANN:SGFinancials
    0.22%
  • 63

    Chrysalis Investments Ltd

    CHRY:LNUnknown
    0.22%
  • 64

    Integral Corp

    5842:JPUnknown
    0.22%
  • 65

    Suro Capital Corp

    SSSSFinancials
    0.17%
  • 66

    Stacks, Inc

    STCK:CAUnknown
    0.15%
  • 67

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 68

    Cash &Amp; Equivalents

    Other
    0.01%
  • 69

    Cash &Amp; Equivalents

    Other
    0.00%
  • 70

    Cash &Amp; Equivalents

    Other
    0.00%
  • 71

    Cash &Amp; Equivalents

    Other
    0.00%
  • 72

    Cash &Amp; Equivalents

    Other
    0.00%
  • 73

    Usd Pending Dividends

    Other
    0.00%
  • 74

    Cash &Amp; Equivalents

    Other
    0.00%
  • 75

    Cash &Amp; Equivalents

    Other
    0.00%
  • 76

    Cash &Amp; Equivalents

    Other
    0.00%
  • 77

    Securities Lending - Bnym

    Other
    0.00%