PSP ETF

PSP ETF
$60.52
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PSP holds 43.8% of its assets in its 10 largest positions as of Oct 15, 2026. PSP is Invesco Global Listed Private Equity ETF.

Showing the top 10 of 76 holdings · as of Oct 15, 2026
Top 10 weight
43.79%
PSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3i Group PlcFinancials · Diversified Financial Services
4.79%
4.8%314,887$10.18MFinancialsDiversified Financial Services
2
SOF
Sofina SaCons. Staples · Food Products
4.67%
9.5%34,242$9.94MCons. StaplesFood Products
Sector and industry · Pro
3
EQT
Eqt Corp
4.61%
14.1%335,827$9.81M
4
HLAN
Hal Trust
4.56%
18.6%53,336$9.71M
5
PGHN
Partners Group Holding AG Namen Akt
4.55%
23.2%13,368$9.68M
6
TPG
Tpg Inc
4.34%
27.5%212,773$9.23M
7
KKR
Kkr & Co. Inc. Class A
4.28%
31.8%103,987$9.11M
8—Blackstone Group Inc. Class A
4.22%
36.0%82,281$8.99M
9
CVC
Cvc Capital Partners Plc
3.96%
40.0%620,847$8.43M
10
OWL
Blue Owl Capital
3.81%
43.8%903,225$8.10M
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Themes in the top 10
Asset ManagementInvestment TechnologyGlobal BankingBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent DistributionMarket InfrastructureDerivatives Trading

PSP ETF Top Holdings

PSP holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by 3i Group Plc at 4.8%, Sofina Sa at 4.7%, Eqt Corp at 4.6%.

PSP portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 45.6%.

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

Showing 10 of 76 holdingsTop 10 Weight: 43.79%
#TickerNameIndustryWeightAllocation
1III:LN3i Group PlcFinancials4.79%
2SOF:BRSofina SaConsumer Staples4.67%
3EQTEqt CorpEnergy4.61%
4HLAN:BMHal TrustFinancials4.56%
5PGHN:SMPartners Group Holding AG Namen AktUnknown4.55%
6TPGTpg IncFinancials4.34%
7KKRKkr & Co. Inc. Class AFinancials4.28%
8BXBlackstone Group Inc. Class AFinancials4.22%
9CVC:LNCvc Capital Partners PlcUnknown3.96%
10OWLBlue Owl CapitalUnknown3.81%
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Holdings Distribution

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