PSP

$71.50
Invesco Global Listed Private Equity ETF
Fund Family: Invesco Exchange-Traded Fund Trust
OverviewTop 10 HoldingsAll Holdings (66)ChartCompareDividendsSectorsPerformance

PSP All Holdings

Showing 66 of 66 holdings

Showing 66 of 66 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AN/AInformationN/A
8.414%
2N/AIIIInformationN/A
5.900%
3N/ASFNXFInformationN/A
4.881%
4KKR & Co IncKKRFinance and Insurance48251W104
4.873%
5Blue Owl Capital IncOWLFinance and Insurance09581B103
4.691%
6EQT ABEQTMining, Quarrying, and Oil and Gas ExtractionW3R27C102
4.604%
7Blackstone IncBXFinance and Insurance09260D107
4.460%
8TPG IncTPGFinancial Services872657101
4.407%
9N/APGHNInformationN/A
4.292%
10N/ARFInformationN/A
4.048%
11HAL TrustHALMining, Quarrying, and Oil and Gas ExtractionG45584102
4.036%
12N/ACVCInformationN/A
3.771%
13Onex Corp.ONEXUnknown68272K103
2.854%
14N/AHGTInformationN/A
2.830%
15Carlyle Group Inc/TheCGFinance and Insurance14316J108
2.790%
16Ares Capital CorpARCCFinance and Insurance04010L103
2.788%
17Hamilton Lane Inc.HLNEFinance and Insurance407497106
2.465%
18Bridgepoint Group PLCBPTManufacturingG1636M104
2.078%
19StepStone Group Inc.STEPFinance and Insurance85914M107
1.981%
20Kinnevik ABKINVBUnknownW5139V844
1.863%
21Petershill Partners PLCPHLLUnknownG52314104
1.863%
22WendelMFRetail TradeF98370103
1.750%
23N/AGIMBInformationN/A
1.451%
24N/APINInformationN/A
1.370%
25Graham Holdings Co.GHCEducational Services384637104
1.274%
26Blue Owl Capital Corp.OBDCUnknown69121K104
1.209%
27N/ASONInformationN/A
1.199%
28Oakley Capital Investments Ltd.OCIGBXUnknownG67013105
1.044%
29Fairfax India Holdings Corp.FIH.UUnknown303897102
0.964%
30Blackstone Secured Lending FunBXSLUnknown09261X102
0.911%
31FS KKR Capital CorpFSKFinance and Insurance302635206
0.900%
32Jafco Group Co., Ltd.8595UnknownJ25832106
0.890%
33IAC Inc0J7QUnknown44891N208
0.820%
34Digital Garage, Inc.4819UnknownJ1229F109
0.797%
35N/AHBMNInformationN/A
0.767%
36N/APEYGBXInformationN/A
0.758%
37Brookfield Business Corp.BBUCUnknown11259V106
0.755%
38Ratos ABRATOBUnknownW72177111
0.737%
39N/AAPAXInformationN/A
0.715%
40Compass Diversified HoldingsCODIManufacturing20451Q104
0.672%
41IP Group PLCIPOUnknownG49348116
0.590%
42Mutares SE & Co. KGaAMUXMining, Quarrying, and Oil and Gas ExtractionD5624A157
0.577%
43Alaris Equity Partners Income TrustAD-UUnknownC01097101
0.552%
44N/ACHRYInformationN/A
0.525%
45Italmobiliare S.p.A.ITMUnknownT62283188
0.523%
46Molten Ventures PLCGROWFinance and InsuranceG28295106
0.520%
47Golub Capital BDC IncGBDCFinance and Insurance38173M102
0.493%
48Hercules Capital IncHTGCFinance and Insurance427096508
0.490%
49N/A31XInformationN/A
0.485%
50Main Street Capital CorpMAINFinance and Insurance56035L104
0.473%
51N/A5842InformationN/A
0.454%
52Destiny Tech100 Inc.DXYZUnknown25063F107
0.297%
53N/A041190InformationN/A
0.276%
54Cannae Holdings IncCNNEAccommodation and Food Services13765N107
0.258%
55Kayne Anderson BDC, Inc.KBDCUnknown48662X105
0.251%
56Morgan Stanley Direct LendingMSDLUnknown61774A103
0.249%
57P10 IncPXUnknown69376K106
0.246%
58Patria Investments Ltd.PAXFinance and InsuranceG69451105
0.239%
59Sixth Street Specialty LendingTSLXFinance and Insurance83012A109
0.237%
60Oaktree Specialty Lending CorpFFC0Unknown67401P405
0.231%
61Capital Southwest CorpCSWCFinance and Insurance140501107
0.229%
62New Mountain Finance CorpNMFCFinance and Insurance647551100
0.226%
63SLR Investment CorpSLRCFinance and Insurance83413U100
0.226%
64Bain Capital Specialty FinanceBCSFFinance and Insurance05684B107
0.225%
65Goldman Sachs BDC IncGSBDFinance and Insurance38147U107
0.221%
66Angi IncANGIInformation00183L201
0.141%