PSP ETF largest sector is Financials at 47.4% as of Jun 30, 2026

PSP ETF largest sector is Financials at 47.4% as of Jun 30, 2026
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Financials is PSP's largest sector at 47.4% of the fund as of Jun 30, 2026. PSP is Invesco Global Listed Private Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PSP ETF Sector Allocation

PSP sector allocation breaks down across Financials (47.4%), Consumer Staples (4.5%), Communication Services (2.4%), Industrials (0.5%), Information Technology (0.3%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSP sector exposure is important for understanding concentration risk. With Financials at 47.4%, the fund has significant sector concentration.

PSP by country shows geographic exposure. PSP overlap reveals how sector exposure compares with other funds.

PSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.4%

Financials

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Sector Breakdown

  • 1Financials
    47.35%
  • 2Consumer Staples
    4.52%
  • 3Communication Services
    2.38%
  • 4Industrials
    0.50%
  • 5Information Technology
    0.33%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.4%
10 holdings
Multi-Sector Holdings
15.0%
8 holdings
Diversified Capital Markets
7.0%
4 holdings
Specialized Finance
6.9%
9 holdings
Packaged Foods & Meats
4.5%
1 holding
Publishing
2.4%
1 holding
Industrial Conglomerates
0.5%
1 holding
Application Software
0.3%
1 holding