PSP Holdings — Invesco Global Listed Private Equity ETF
All 65 reported holdings of Invesco Global Listed Private Equity ETF (PSP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 23.07% | $58.74M |
| Invesco Private Government Fund | 8.82% | $22.47M |
| KKR & Co. Inc. | 5.21% | $13.27M |
| Blackstone Inc. | 5.19% | $13.22M |
| Eqt Ab | 4.79% | $12.21M |
| Partners Group Holding AG | 4.71% | $12.01M |
| TPG Inc. | 4.62% | $11.77M |
| CVC Capital Partners PLC | 4.56% | $11.62M |
| 3i Group PLC | 4.14% | $10.55M |
| HAL Trust | 4.13% | $10.52M |
| Blue Owl Capital Inc. | 4.02% | $10.25M |
| Sofina S.A. | 3.74% | $9.52M |
| Onex Corp. | 3.50% | $8.91M |
| Ares Capital Corp. | 3.20% | $8.15M |
| Carlyle Group Inc. (The) | 2.96% | $7.53M |
| Eurazeo | 2.72% | $6.93M |
| StepStone Group Inc. | 2.51% | $6.39M |
| Wendel | 2.21% | $5.62M |
| Sonae SGPS, S.A. | 1.99% | $5.07M |
| Hamilton Lane Inc. | 1.87% | $4.76M |
| Bridgepoint Group PLC | 1.81% | $4.61M |
| HgCapital Trust PLC | 1.81% | $4.60M |
| Graham Holdings Co. | 1.77% | $4.51M |
| Pantheon International PLC | 1.59% | $4.06M |
| Gimv N.V. | 1.51% | $3.84M |
| Schiehallion Fund Ltd. (The) | 1.32% | $3.37M |
| Kinnevik AB | 1.23% | $3.13M |
| Molten Ventures PLC | 1.22% | $3.09M |
| HBM Healthcare Investments AG | 1.03% | $2.64M |
| Brookfield Business Corp. | 0.99% | $2.52M |
| Blue Owl Capital Corp. | 0.98% | $2.51M |
| Fairfax India Holdings Corp. | 0.98% | $2.50M |
| Oakley Capital Investments Ltd. | 0.95% | $2.42M |
| Main Street Capital Corp. | 0.94% | $2.39M |
| Blue Owl Technology Finance Corp. | 0.93% | $2.36M |
| Compass Diversified Holdings | 0.90% | $2.29M |
| Ratos AB | 0.87% | $2.22M |
| Italmobiliare S.p.A. | 0.84% | $2.15M |
| Georgia Capital PLC | 0.80% | $2.04M |
| Patria Investments Ltd. | 0.78% | $1.98M |
| Blackstone Secured Lending Fund | 0.75% | $1.91M |
| Jafco Group Co., Ltd. | 0.65% | $1.65M |
| IP Group PLC | 0.60% | $1.52M |
| Destiny Tech100 Inc. | 0.59% | $1.50M |
| Golub Capital BDC, Inc. | 0.54% | $1.39M |
| Integral Corp. | 0.54% | $1.38M |
| Hercules Capital, Inc. | 0.52% | $1.32M |
| FS KKR Capital Corp. | 0.51% | $1.29M |
| Alaris Equity Partners Income Trust | 0.49% | $1.25M |
| Chrysalis Investments Ltd. | 0.48% | $1.23M |
| NB Private Equity Partners Ltd. | 0.46% | $1.16M |
| Syncona Ltd. | 0.45% | $1.14M |
| Partners Group Private Equity Ltd. | 0.43% | $1.08M |
| Mutares SE & Co. KGaA | 0.40% | $1.02M |
| Seraphim Space Investment Trust PLC | 0.37% | $946.48K |
| SuRo Capital Corp. | 0.36% | $922.63K |
| Gladstone Investment Corp. | 0.30% | $754.24K |
| Trinity Capital Inc. | 0.27% | $682.92K |
| Oaktree Specialty Lending Corp. | 0.27% | $675.04K |
| Capital Southwest Corp. | 0.26% | $663.31K |
| Sixth Street Specialty Lending, Inc. | 0.26% | $655.44K |
| Goldman Sachs BDC, Inc. | 0.25% | $644.48K |
| Ridgepost Capital, Inc. | 0.25% | $630.47K |
| STIC Investments, Inc. | 0.23% | $576.43K |
| Woori Technology Investment Co., Ltd. | 0.22% | $567.14K |