PSP ETF largest holding is III:LN at 5.92% as of Jun 30, 2026

PSP ETF largest holding is III:LN at 5.92% as of Jun 30, 2026
$62.89
See how much of PSP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

III:LN is PSP's largest holding at 5.92% of the fund as of Jun 30, 2026. PSP is Invesco Global Listed Private Equity ETF.

Showing top 50 of 75 holdings · as of Jun 30, 2026
PSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3i Group PlcFinancials · Diversified Financial Services
5.92%		5.9%386,637$12.81MFinancialsDiversified Financial Services
2
HLAN
Hal TrustFinancials · Diversified Financial Services
4.98%		10.9%58,599$10.94MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Blackstone Group Inc. Class A
4.92%		15.8%94,161$10.82M
4
KKR
Kkr & Co. Inc. Class A
4.70%		20.5%116,292$10.34M
5
TPG
Tpg Inc
4.68%		25.2%263,615$10.30M
6
SOF
Sofina Sa
4.52%		29.7%39,061$9.94M
7
PGHN
Partners Group Holding AG Namen Akt
4.45%		34.2%12,134$9.78M
8DebtElanco Animal Health Inc
4.37%		38.5%348,291$9.61M
9
CVC
Cvc Capital Partners Plc
4.29%		42.8%657,349$9.43M
10
OWL
Blue Owl Capital, Inc. Class A
3.84%		46.7%991,647$8.45M
11
ARCC
Ares Capital Corp
3.43%		50.1%395,507$7.32M
12
CG
Carlyle Group Inc.
2.91%		53.0%157,772$6.39M
13
ONEX
Onex Corp.(onex)
2.67%		55.7%80,332$5.86M
14
ROSE
Rosebank Industries PLC
2.61%		58.3%1,330,716$5.74M
15
GHC
Graham Holdings Co
2.38%		60.7%4,538$5.24M
16—Brookfield Business Partners Lp Unit Ltd Partnership
2.32%		63.0%173,335$5.09M
17—Sonae Sa
1.96%		65.0%1,833,626$4.31M
18
EURA
Eurazeo Se
1.89%		66.8%90,913$4.15M
19
HGT
Hgcapital Trust Plc
1.81%		68.7%785,617$3.98M
20
MWDP
Wendel Se
1.76%		70.4%41,810$3.88M
21
STEP
Stepstone Group Lp
1.68%		72.1%89,099$3.59M
22
BPT
Bridgepoint Group Plc
1.67%		73.8%1,025,712$3.68M
23—Phoenix 3 Re Pte Ltd 0 01-04-2029
1.53%		75.3%652,795$3.36M
24
HLNE
Hamilton Lane Inc
1.47%		76.8%42,631$3.20M
25—The Schiehallion Fund Ltd
1.18%		77.9%1,317,182$2.58M
26—Kinnevik Ab
1.11%		79.1%457,197$2.44M
27
GIMB
Gimv Nv
1.06%		80.1%44,502$2.34M
28—Draper Esprit Plc
1.06%		81.2%306,123$2.32M
29
ORCC
Owl Rock Capital Corp
1.05%		82.2%207,492$2.31M
30
MAIN
Main Street Capital Corp
1.03%		83.3%44,135$2.28M
31
OTF
Blue Owl Technology Finance Corp
0.99%		84.2%202,454$2.17M
32
BXSL
Blackstone Secured Lending Fund
0.81%		85.1%72,759$1.79M
33
FIHU
Fairfax India Holdings Corp
0.79%		85.8%94,538$1.73M
34
CGEO
Georgia Capital Plc
0.77%		86.6%32,273$1.69M
35—Hbm Healthcare Investments Ag
0.77%		87.4%5,834$1.70M
36—Patria Investments Ltd
0.75%		88.1%153,708$1.65M
37—Ratos Ab
0.74%		88.9%474,582$1.62M
38
OCIO
Oakley Capital Investments Ltd
0.71%		89.6%244,486$1.55M
39—Jafco Co Ltd
0.56%		90.1%82,831$1.24M
40
FSK
Fs Kkr Capital Corp.
0.54%		90.7%106,852$1.13M
41
HTGC
Hercules Capital Inc
0.54%		91.2%74,821$1.19M
42
SSIT
Seraphim Space Investment Trust Plc
0.53%		91.8%483,073$1.17M
43
GAIN
Gladstone Investment Corp
0.52%		92.3%74,486$1.15M
44
ITM
Italmobiliare Spa
0.52%		92.8%35,965$1.14M
45
AD.U
Alaris Equity Partners Income
0.52%		93.3%67,455$1.14M
46
GBDC
Golub Capital Bdc Inc
0.51%		93.8%87,675$1.12M
47
MUXG
Mutares Se & Co Kgaa
0.51%		94.3%35,568$1.12M
48
NBPE
Nb Private Equity Partners Ltd.
0.51%		94.8%58,499$1.12M
49—Compass Diversified Holdings S
0.50%		95.3%107,450$1.09M
50
IPO
Ip Group Plc
0.50%		95.8%1,290,153$1.10M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of PSP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSP ETF All Holdings

PSP holdings total 75 positions. The top 10 holdings account for 46.7% of the fund, led by 3i Group Plc at 5.9%, Hal Trust at 5.0%, Blackstone Group Inc. Class A at 4.9%.

PSP portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 47.4%.

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

75 of 75 holdings

  • 1

    3i Group Plc

    III:LNFinancials
    5.92%
  • 2

    Hal Trust

    HLAN:BMFinancials
    4.98%
  • 3

    Blackstone Group Inc. Class A

    BXFinancials
    4.92%
  • 4

    Kkr & Co. Inc. Class a

    KKRFinancials
    4.70%
  • 5

    Tpg Inc

    TPGFinancials
    4.68%
  • 6

    Sofina Sa

    SOF:BRConsumer Staples
    4.52%
  • 7

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    4.45%
  • 8

    Elanco Animal Health Inc 6.4 08/28/2028

    Other
    4.37%
  • 9

    Cvc Capital Partners Plc

    CVC:LNUnknown
    4.29%
  • 10

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    3.84%
  • 11

    Ares Capital Corp

    ARCCFinancials
    3.43%
  • 12

    Carlyle Group Inc.

    CGFinancials
    2.91%
  • 13

    Onex Corp.(onex)

    ONEX:CAUnknown
    2.67%
  • 14

    Rosebank Industries PLC

    ROSE:LNUnknown
    2.61%
  • 15

    Graham Holdings Co

    GHCCommunication Services
    2.38%
  • 16

    Brookfield Business Partners Lp Unit Ltd Partnership

    BBUC:CAFinancials
    2.32%
  • 17

    Sonae Sa

    SON:PTUnknown
    1.96%
  • 18

    Eurazeo Se

    EURA:PAUnknown
    1.89%
  • 19

    Hgcapital Trust Plc

    HGT:LNUnknown
    1.81%
  • 20

    Wendel Se

    MWDP:PAUnknown
    1.76%
  • 21

    Stepstone Group Lp

    STEPFinancials
    1.68%
  • 22

    Bridgepoint Group Plc

    BPT:LNUnknown
    1.67%
  • 23

    Phoenix 3 Re Pte Ltd 0 01-04-2029

    Other
    1.53%
  • 24

    Hamilton Lane Inc

    HLNEFinancials
    1.47%
  • 25

    Schiehallion Fund Ltd/The

    MNTN:LNUnknown
    1.18%
  • 26

    Kinnevik Ab

    KINV.B:STUnknown
    1.11%
  • 27

    Gimv Nv

    GIMBUnknown
    1.06%
  • 28

    Draper Esprit Plc

    GROW:LNUnknown
    1.06%
  • 29

    Owl Rock Capital Corp Com Usd 1

    ORCCFinancials
    1.05%
  • 30

    Main Street Capital Corp

    MAINFinancials
    1.03%
  • 31

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.99%
  • 32

    Blackstone Secured Lending Fund

    BXSLFinancials
    0.81%
  • 33

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    0.79%
  • 34

    Georgia Capital Plc

    CGEO:LNUnknown
    0.77%
  • 35

    Hbm Healthcare Investments Ag

    0QOC:LNUnknown
    0.77%
  • 36

    Patria Investments Ltd

    PAX:KYUnknown
    0.75%
  • 37

    Ratos Ab

    RATO.B:STUnknown
    0.74%
  • 38

    Oakley Capital Investments Ltd

    OCIO:LNUnknown
    0.71%
  • 39

    Jafco Co Ltd

    8595:TKUnknown
    0.56%
  • 40

    Fs Kkr Capital Corp.

    FSKFinancials
    0.54%
  • 41

    Hercules Capital Inc

    HTGCFinancials
    0.54%
  • 42

    Seraphim Space Investment Trust Plc

    SSIT:LNUnknown
    0.53%
  • 43

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.52%
  • 44

    Italmobiliare Spa

    ITMUnknown
    0.52%
  • 45

    Alaris Equity Partners Income

    AD.U:CAFinancials
    0.52%
  • 46

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    0.51%
  • 47

    Mutares Se & Co Kgaa Common Stock

    MUXG:SGFinancials
    0.51%
  • 48

    Nb Private Equity Partners Ltd.

    NBPE:LNUnknown
    0.51%
  • 49

    Compass Diversified Holdings S

    CODIIndustrials
    0.50%
  • 50

    Ip Group Plc

    IPO:LNFinancials
    0.50%
  • 51

    Ridgepost Capital Inc Class A

    RPCFinancials
    0.49%
  • 52

    Invesco High Yield Equity Dividend Achievers Etf

    PEYFinancials
    0.41%
  • 53

    Destiny Tech100 Inc

    DXYZInformation Technology
    0.33%
  • 54

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    0.29%
  • 55

    Trinity Capital Inc

    TRINFinancials
    0.28%
  • 56

    Syncona Ltd

    SYNCS:LNUnknown
    0.28%
  • 57

    Capital Southwest Corp.

    CSWCFinancials
    0.27%
  • 58

    Oaktree Specialty Lending Corp

    OCSLFinancials
    0.27%
  • 59

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.26%
  • 60

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    0.26%
  • 61

    Chrysalis Investments Ltd

    CHRY:LNUnknown
    0.26%
  • 62

    Deutsche Beteiligungs Ag

    DBANN:SGFinancials
    0.25%
  • 63

    Suro Capital Corp

    SSSSFinancials
    0.24%
  • 64

    Woori Technology Investment Co Ltd

    41190:KRUnknown
    0.23%
  • 65

    Integral Corporation

    5842:JPUnknown
    0.21%
  • 66

    Stacks, Inc

    STCK:CAUnknown
    0.18%
  • 67

    Cash & Equivalents

    Other
    0.14%
  • 68

    Commonwealth Edison Co 5.95 06/01/2055

    Other
    0.09%
  • 69

    Cash & Equivalents

    Other
    0.01%
  • 70

    Securities Lending - Bnym

    Other
    0.00%
  • 71

    Misfin 5.000 12/01/28

    Other
    0.00%
  • 72

    Cash & Equivalents

    Other
    0.00%
  • 73

    31750Rih2 Pimco Fxvan Call USD HKD 7.80000000

    Other
    0.00%
  • 74

    Cash & Equivalents

    Other
    0.00%
  • 75

    3 Month Sofr

    Other
    -0.58%