PSP ETF

$55.90

AUM$215M

TER1.75%

Holdings154

See how much of PSP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PSP ETF

$55.90

Invesco Global Listed Private Equity ETF

AUM$215M

TER1.75%

Holdings154

See how much of PSP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PSP holds 47.8% of its assets in its 10 largest positions as of Sep 15, 2026. PSP is Invesco Global Listed Private Equity ETF.

Showing the top 10 of 154 holdings · as of Sep 15, 2026

Top 10 weight

47.81%

PSP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	3i Group PlcFinancials · Diversified Financial Services	5.77%	5.8%	372,102	$13.37M	Financials	Diversified Financial Services
2	TPG	Tpg IncFinancials · Capital Markets	5.22%	11.0%	253,736	$12.10M	Financials	Capital Markets
Sector and industry · Pro
3	—	Blackstone Group Inc. Class A	5.04%	16.0%	90,768	$11.66M
4	KKR	Kkr & Co. Inc. Class A	4.89%	20.9%	112,099	$11.33M
5	SOF	Sofina Sa	4.83%	25.8%	37,751	$11.18M
6	EQTAB	-	4.63%	30.4%	335,196	$10.73M
7	HLAN	Hal Trust	4.60%	35.0%	56,621	$10.65M
8	CVC	Cvc Capital Partners Plc	4.44%	39.4%	635,180	$10.08M
9	OWL	Blue Owl Capital, Inc. Class A	4.36%	43.8%	955,917	$10.09M
10	PGHN	Partners Group Holding AG Namen Akt	4.03%	47.8%	11,725	$9.33M
More holdings · Pro

FundXLS Pro

See the other 144 holdings of PSP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Broadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent DistributionAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives Trading

PSP ETF Top Holdings

PSP holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by 3i Group Plc at 5.8%, Tpg Inc at 5.2%, Blackstone Group Inc. Class A at 5.0%.

PSP portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 48.8%.

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	5.77%
2	TPG	Tpg Inc	Financials	5.22%
3	BX	Blackstone Group Inc. Class A	Financials	5.04%
4	KKR	Kkr & Co. Inc. Class a	Financials	4.89%
5	SOF:BR	Sofina Sa	Consumer Staples	4.83%
6	EQTAB:ST	Eqt Ab	Unknown	4.63%
7	HLAN:BM	Hal Trust	Financials	4.60%
8	CVC:LN	Cvc Capital Partners Plc	Unknown	4.44%
9	OWL	Blue Owl Capital, Inc. Class A	Unknown	4.36%
10	PGHN:SM	Partners Group Holding AG Namen Akt	Unknown	4.03%

PSP ETF

PSP ETF Top Holdings

Compare PSP

Holdings Distribution