PSP ETF top 10 holdings are 46.7% of the fund as of Jun 30, 2026

$63.57

AUM$252M

TER1.80%

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PSP ETF top 10 holdings are 46.7% of the fund as of Jun 30, 2026

$63.57

Invesco Global Listed Private Equity ETF

AUM$252M

TER1.80%

Holdings75

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PSP holds 46.7% of its assets in its 10 largest positions as of Jun 30, 2026. PSP is Invesco Global Listed Private Equity ETF.

Showing the top 10 of 75 holdings · as of Jun 30, 2026

Top 10 weight

46.67%

PSP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	3i Group PlcFinancials · Diversified Financial Services	5.92%	5.9%	386,637	$12.81M	+79.2K	Financials	Diversified Financial Services
2	HLAN	Hal TrustFinancials · Diversified Financial Services	4.98%	10.9%	58,599	$10.94M	+5.4K	Financials	Diversified 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
8	Debt	Elanco 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
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Themes in the top 10

Asset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent Distribution

PSP ETF Top Holdings

PSP holdings top 10 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 SPY PSP vs QQQ PSP vs VOO PSP vs VTI PSP vs IVV PSP vs SCHD PSP vs VYM PSP vs VXUS

#	Ticker	Name	Industry	Weight
1	III:LN	3i Group Plc	Financials	5.92%
2	HLAN:BM	Hal Trust	Financials	4.98%
3	BX	Blackstone Group Inc. Class A	Financials	4.92%
4	KKR	Kkr & Co. Inc. Class a	Financials	4.70%
5	TPG	Tpg Inc	Financials	4.68%
6	SOF:BR	Sofina Sa	Consumer Staples	4.52%
7	PGHN:SM	Partners Group Holding AG Namen Akt	Unknown	4.45%
8	-	Elanco Animal Health Inc 6.4 08/28/2028	Other	4.37%
9	CVC:LN	Cvc Capital Partners Plc	Unknown	4.29%
10	OWL	Blue Owl Capital, Inc. Class A	Unknown	3.84%

PSP ETF top 10 holdings are 46.7% of the fund as of Jun 30, 2026

PSP ETF Top Holdings

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Holdings Distribution