Invesco Global Listed Private Equity ETF (PSP) Holdings

NYSE Arca: PSPEvery position, sector weights and overlap with other ETFs.

PSP holdings summary

as of Oct 24, 2026
Holdings
65
positions listed
Top 10 weight
43.8%
of net assets
Effective holdings
35
equal-weight equivalent
Largest holding
EQT 4.90%
EQT AB (publ)
Annual turnover
0.0%
of the portfolio traded
Top 1043.8%
Top 2575.9%
Top 5095.2%

All PSP holdings

65 holdings
#Name
1EQTEQT AB (publ)Financial Services4.90%$10.6M——
2SOFSofina Société AnonymeFinancial Services4.66%$10.1M——
3III3I Group PLCFinancial Services4.55%$9.9M——
4HALHAL TrustFinancial Services4.52%$9.8M——
5PGHNPartners Group Holding AGFinancial Services4.47%$9.7M——
6BXBlackstone Inc.Financial Services4.36%$9.5M$127.43B23.9
7KKRKKR & Co. Inc.Financial Services4.31%$9.3M$79.62B27.5
8TPGTPG Inc.Financial Services4.22%$9.2M$16.61B63.5
9CVCCVC Capital Partners PLCFinancial Services3.93%$8.5M——
10OWLBlue Owl Capital Inc.Financial Services3.86%$8.4M$13.87B73.8
11ARCCAres Capital CorporationFinancial Services3.17%$6.9M$13.44B14.0
12BPTBridgepoint Group PlcFinancial Services2.92%$6.3M——
13ONEXOnex CorpFinancial Services2.82%$6.1M——
14ROSERosebank Industries PLCFinancial Services2.56%$5.6M——
15CGThe Carlyle Group Inc.Financial Services2.34%$5.1M$12.96B37.5
16SONSonae SGPS SAConsumer Defensive2.28%$5.0M——
17RFEurazeoFinancial Services2.10%$4.6M——
18BBUCBrookfield Business CorporationIndustrials2.05%$4.4M$5.45B—
19GHCGraham Holdings CompanyIndustrials2.04%$4.4M$5.10B9.7
20MFWendelFinancial Services2.03%$4.4M——
21HGTHG Capital Trust PLCFinancial Services1.70%$3.7M——
22STEPStepStone Group Inc.Financial Services1.64%$3.6M$5.38B—
23HLNEHamilton Lane IncorporatedFinancial Services1.53%$3.3M$5.49B12.5
24KINV-BKinnevik Investment AB ser. BFinancial Services1.50%$3.3M——
25MNTNSchiehallion Fund LtdFinancial Services1.44%$3.1M——
26GROWDraper Esprit PLCFinancial Services1.36%$2.9M——
27PINPantheon International PLCFinancial Services1.32%$2.9M——
28GIMBGIMV NVFinancial Services1.18%$2.6M——
29BXSLBlackstone Secured Lending FundFinancial Services1.10%$2.4M——
30MAINMain Street Capital CorporationFinancial Services1.04%$2.2M$5.03B10.8
31ORCCOwl Rock Capital CorpFinancials1.00%$2.2M——
32PAXPatria Investments LimitedFinancial Services0.91%$2.0M$1.92B27.2
33OTFBlue Owl Technology Finance Corp.Financial Services0.84%$1.8M$4.18B11.4
34F5XFAIRFAX INDIA HLDGSFinancial Services0.83%$1.8M——
35OCIOakley Capital Investments LimitedFinancial Services0.82%$1.8M——
36CGEOGeorgia Capital PLCFinancial Services0.78%$1.7M——
37HBMNHBM Healthcare InvestmentsFinancial Services0.77%$1.7M——
38RATO-BRatos AB (publ)Industrials0.73%$1.6M——
39DXYZDestiny Tech100 Inc.Financial Services0.70%$1.5M$1.33B3.5
40SYNCSyncona LimitedFinancial Services0.63%$1.4M——
41IPOIP GroupFinancial Services0.56%$1.2M——
425UKALARIS EQ.PRT.INC.TR.REGSOther0.54%$1.2M——
43MUXMutares SE & Co. KGaAFinancial Services0.54%$1.2M——
44NBPENB Private Equity Partners LtdFinancial Services0.54%$1.2M——
45SSITSeraphim Space Investment Trust PLCFinancial Services0.54%$1.2M——
46HTGCHercules Capital, Inc.Financial Services0.52%$1.1M$3.06B8.1
47GBDCGolub Capital BDC, Inc.Financial Services0.52%$1.1M$3.15B18.4
48ITMItalmobiliare S.p.AConsumer Defensive0.50%$1.1M——
498595Jafco Co LtdFinancial Services0.50%$1.1M——
50GAINGladstone Investment CorporationFinancial Services0.50%$1.1M$648.3M3.6
51FSKFS KKR Capital Corp.Financial Services0.43%$938,118.50$2.85B—
52SSSSSuRo Capital CorpOther0.34%$744,593.59——
53PXP10 IncFinancial Services0.28%$604,656.86——
54100790Mirae Asset Venture Investment Co. LtdFinancials0.27%$596,195.57——
55CNNECannae Holdings, Inc.Consumer Cyclical0.27%$586,432.54$688.3M—
565842Integral CorporationFinancial Services0.26%$569,076.04——
57TSLXSixth Street Specialty Lending, Inc.Financial Services0.26%$567,991.26$1.62B18.3
58TRINTrinity Capital Inc.Financial Services0.25%$541,088.70$1.45B9.1
59CODICompass DiversifiedIndustrials0.25%$538,485.22$753.1M—
60CSWCCapital Southwest CorporationFinancial Services0.24%$528,505.24$1.47B12.8
61OCSLOaktree Specialty Lending CorporationFinancial Services0.24%$520,043.95$1.02B24.1
62PEYPrincess Private Equity Holding LtdFinancial Services0.24%$515,270.91——
63041190Woori Technology Investment Co. LtdFinancial Services0.23%$497,480.51——
64GSBDGoldman Sachs BDC, Inc.Financial Services0.22%$487,500.52$982.7M16.8
65AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio InstitutionalOther0.07%$162,717.13——

Weights as a percentage of net assets. Value held = weight × net assets ($217.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

PSP sector breakdown

SectorWeightHoldingsLargest
Financial Services88.7%53EQT, SOF, III
Industrials5.1%4BBUC, GHC, RATO-B
Consumer Defensive2.8%2SON, ITM
Financials1.3%2ORCC, 100790
Other1.0%35UK, SSSS, AGPXX
Consumer Cyclical0.3%1CNNE

Sum of the weights of the holdings in each sector.

PSP top industries

Asset Management
87.9%
Conglomerates
4.3%
Grocery Stores
2.3%
Investment Banking & Investment Services
1.3%
Financial Conglomerates
0.8%
Engineering & Construction
0.7%
Packaged Foods
0.5%
Restaurants
0.3%

PSP overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
IWMiShares Russell 2000 ETF0.4%9 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.4%17 of 2,9410.03%
SPYSPDR S&P 500 ETF0.3%5 of 5020.09%
VXUSVanguard Total International Stock ETF0.2%24 of 8,0350.05%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the PSP portfolio

Invesco Global Listed Private Equity ETF holds 65 positions. The ten largest make up 43.8% of the fund and the top 50 95.2%, so it behaves like a portfolio of about 35 equally weighted positions. The biggest positions are EQT AB (publ) (4.90%), Sofina Société Anonyme (4.66%), 3I Group PLC (4.55%), HAL Trust (4.52%), Partners Group Holding AG (4.47%).

By sector, Financial Services is 88.7%, Industrials is 5.1%, Consumer Defensive is 2.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: PSP chart, PSP performance, PSP dividends, PSP overview.

PSP holdings FAQ

How many holdings does PSP have?

PSP holds 65 positions as of October 24, 2026.

What are the top 10 holdings of PSP?

The ten largest holdings are EQT AB (publ) (4.90%), Sofina Société Anonyme (4.66%), 3I Group PLC (4.55%), HAL Trust (4.52%), Partners Group Holding AG (4.47%), Blackstone Inc. (4.36%), KKR & Co. Inc. (4.31%), TPG Inc. (4.22%), CVC Capital Partners PLC (3.93%), Blue Owl Capital Inc. (3.86%). Together they are 43.8% of the fund.

What percentage of PSP is EQT AB (publ)?

EQT AB (publ) is the largest holding at 4.90% of net assets, about $10.6M of the fund's $217.0M.

Which sector is the largest in PSP?

Financial Services is the largest sector at 88.7%, followed by Industrials (5.1%) and Consumer Defensive (2.8%), based on the sectors of the individual holdings.

How concentrated is PSP?

The top 10 holdings are 43.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSP behaves like a portfolio of about 35 equally weighted positions.