PSP ETF

PSP ETF
$59.08
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Financials is PSP's largest sector at 49.4% of the fund as of Sep 1, 2026. PSP is Invesco Global Listed Private Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSP ETF Sector Allocation

PSP sector allocation breaks down across Financials (49.4%), Consumer Staples (4.4%), Communication Services (2.0%), 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 49.4%, 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

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.4%

Financials

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Sector Breakdown

  • 1Financials
    49.43%
  • 2Consumer Staples
    4.40%
  • 3Communication Services
    2.02%
  • 4Industrials
    0.49%
  • 5Information Technology
    0.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.8%
11 holdings
Multi-Sector Holdings
13.5%
8 holdings
Diversified Capital Markets
7.8%
4 holdings
Specialized Finance
6.3%
9 holdings
Packaged Foods & Meats
4.4%
1 holding
Diversified Banks
2.1%
1 holding
Publishing
2.0%
1 holding
Industrial Conglomerates
0.5%
1 holding
Application Software
0.3%
1 holding