PSP ETF

$58.23

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AUM$259M

TER1.80%

Holdings73

PSP ETF

$58.23

Invesco Global Listed Private Equity ETF

AUM$259M

TER1.80%

Holdings73

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Showing top 20 of 73 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BX	Blackstone Group Inc. Class A	4.97%	106,496	$12.55M	••••••	••••••••	••••••••
2	KKR	Kkr & Co. Inc. Class A	4.96%	129,075	$12.52M	••••••	••••••••	••••••••
3	PGHN:SM	Partners Group Holding AG Namen Akt	4.91%	11,053	$12.40M	••••••	••••••••	••••••••
4	EQTAB:ST	Eqt Ab	4.82%	374,901	$12.09M	••••••	••••••••	••••••••
5	CVC:LN	Cvc Capital Partners Plc	4.71%	773,090	$11.71M	••••••	••••••••	••••••••
6	TPG	Tpg Inc	4.59%	273,704	$11.44M	••••••	••••••••	••••••••
7	HLAN:BM	Hal Trust	4.14%	53,200	$10.26M	••••••	••••••••	••••••••
8	SOF:BR	Sofina Sa	3.76%	37,628	$9.52M	••••••	••••••••	••••••••
9	III:LN	3i Group Plc	3.59%	307,431	$9.07M	••••••	••••••••	••••••••
10	ONEX:CA	Onex Corp.(onex)	3.35%	107,293	$8.48M	••••••	••••••••	••••••••
11	ARCC	Financials Ares Capital Corp.	3.22%	430,404	$8.13M	••••••	••••••••	••••••••
12	CG	Carlyle Group (The)	2.89%	152,256	$7.31M	••••••	••••••••	••••••••
13	EURA:PA	Eurazeo Se	2.81%	128,622	$7.11M	••••••	••••••••	••••••••
14	STEP	Stepstone Group, Inc	2.59%	122,295	$6.55M	••••••	••••••••	••••••••
15	MWDP:PA	Wendel Se	2.31%	57,423	$5.83M	••••••	••••••••	••••••••
16	SON:PT	Sonae Sa	1.98%	2,243,668	$5.01M	••••••	••••••••	••••••••
17	BPT:LN	Bridgepoint Group Plc	1.94%	1,374,989	$4.82M	••••••	••••••••	••••••••
18	GHC	Graham Holdings Co	1.76%	4,063	$4.44M	••••••	••••••••	••••••••
19	HLNE	Hamilton Lane Inc	1.76%	52,397	$4.46M	••••••	••••••••	••••••••
20	HGT:LN	Hgcapital Trust Plc	1.71%	924,019	$4.32M	••••••	••••••••	••••••••

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PSP ETF All Holdings

PSP holdings total 73 positions. The top 10 holdings account for 43.8% of the fund, led by Blackstone Group Inc. Class A at 5.0%, Kkr & Co. Inc. Class A at 5.0%, Partners Group Holding AG Namen Akt at 4.9%.

PSP portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 44.1%.

PSP sector allocation provides a detailed breakdown. PSP overlap tool shows how holdings compare to other funds in your portfolio.

PSP ETF Holdings

73 of 73 holdings

Sector

Industry

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1
Blackstone Group Inc. Class A
BXFinancials
4.97%
2
Kkr & Co. Inc. Class A
KKRFinancials
4.96%
3
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
4.91%
4
Eqt Ab
EQTAB:STUnknown
4.82%
5
Cvc Capital Partners Plc
CVC:LNUnknown
4.71%
6
Tpg Inc
TPGFinancials
4.59%
7
Hal Trust
HLAN:BMFinancials
4.14%
8
Sofina Sa
SOF:BRConsumer Staples
3.76%
9
3i Group Plc
III:LNFinancials
3.59%
10
Onex Corp.(onex)
ONEX:CAUnknown
3.35%
11
Financials Ares Capital Corp.
ARCCFinancials
3.22%
12
Carlyle Group (The)
CGFinancials
2.89%
13
Eurazeo Se
EURA:PAUnknown
2.81%
14
Stepstone Group, Inc
STEPFinancials
2.59%
15
Wendel Se
MWDP:PAUnknown
2.31%
16
Sonae Sa
SON:PTUnknown
1.98%
17
Bridgepoint Group Plc
BPT:LNUnknown
1.94%
18
Graham Holdings Co
GHCCommunication Services
1.76%
19
Hamilton Lane Inc
HLNEFinancials
1.76%
20
Hgcapital Trust Plc
HGT:LNUnknown
1.71%
21
Cardinal Health Inc 5.45%02/15/2034
Other
1.70%
22
Gimv Nv
GIMBUnknown
1.55%
23
Schiehallion Fund Ltd/The
MNTN:LNUnknown
1.36%
24
Molten Ventures Plc
GROW:LNUnknown
1.27%
25
KINNEVIK AB
KNVKF:STUnknown
1.20%
26
Hbm Healthcare Investments Ag
HBMN:CHUnknown
1.05%
27
Brookfield Business Corp., Class 'A'
BBUCFinancials
0.98%
28
Blue Owl Capital, Inc. Class A
OWLFinancials
0.96%
29
Fairfax India Holdings Corp
FIHU:CAFinancials
0.96%
30
Blue Owl Capital Inc Cl A
OWLFinancials
0.96%
31
Oakley Capital Investments Ltd
OCIO:LNUnknown
0.96%
32
Blue Owl Technology Finance Corp
OTFUnknown
0.93%
33
Compass Diversified Holdings S
CODIIndustrials
0.93%
34
Destiny Tech100 Inc
DXYZInformation Technology
0.88%
35
Ratos Ab
RATO.B:STUnknown
0.87%
36
Main Street Capital Corporation
MAINFinancials
0.86%
37
Georgia Capital Plc
CGEO:LNUnknown
0.83%
38
Italmobiliare Spa
ITMUnknown
0.82%
39
Blackstone Secured Lending Fund
BXSLFinancials
0.74%
40
Jafco Co Ltd
8595:TKUnknown
0.70%
41
PATRIA INVESTMENTS LTD-A
PAX:KYUnknown
0.70%
42
Ip Group Plc
IPO:LNFinancials
0.63%
43
Golub Capital Bdc Llc
GBDCFinancials
0.53%
44
Hercules Capital Inc
HTGCFinancials
0.53%
45
Fs Kkr Capital Corp.
FSKFinancials
0.50%
46
Alaris Equity Partners Income
AD.U:CAFinancials
0.50%
47
Integral Corp
5842:JPUnknown
0.50%
48
Syncona Ltd
SYNCS:LNUnknown
0.48%
49
Nb Private Equity Partners Ltd.
NBPE:LNUnknown
0.47%
50
Invesco High Yield Equity Dividend Achievers Etf
PEYFinancials
0.45%
51
Seraphim Space Investment Trust Plc
SSIT:LNUnknown
0.45%
52
Chrysalis Investments Ltd
CHRY:LNUnknown
0.44%
53
Mutares Se & Co Kgaa Common Stock
MUXG:SGFinancials
0.43%
54
Suro Capital Corp
SSSSFinancials
0.36%
55
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials
0.30%
56
Trinity Capital Inc
TRINFinancials
0.28%
57
Capital Southwest Corp.
CSWCFinancials
0.26%
58
Oaktree Specialty Lending Corp
OCSLFinancials
0.26%
59
P10 Inc Class A
PXFinancials
0.26%
60
Sixth Street Specialty Lending Inc
TSLXFinancials
0.24%
61
Goldman Sachs Bdc Inc.
GSBDFinancials
0.23%
62
Woori Technology Investment Co Ltd
41190:KRUnknown
0.21%
63
STIC Investments, Inc.
26890:KRUnknown
0.20%
64
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.19%
65
BNP Paribas SA
Other
0.12%
66
Cash and Cash Equivalents
Other
0.08%
67
Cash and Cash Equivalents
Other
0.00%
68
Cash and Cash Equivalents
Other
0.00%
69
Cash and Cash Equivalents
Other
0.00%
70
Forward Foreign Currency Contract
Other
0.00%
71
Fnma 30Yr Umbs 2 08/01/2050 2 2050-08-01
Other
0.00%
72
Cash and Cash Equivalents
Other
0.00%
73
Dax Index
Other
0.00%

#	Company	Ticker	Weight
1	Blackstone Group Inc. Class A	BX	4.970%
2	Kkr & Co. Inc. Class A	KKR	4.960%
3	Partners Group Holding AG Namen Akt	PGHN:SM	4.910%
4	Eqt Ab	EQTAB:ST	4.820%
5	Cvc Capital Partners Plc	CVC:LN	4.710%
6	Tpg Inc	TPG	4.590%
7	Hal Trust	HLAN:BM	4.140%
8	Sofina Sa	SOF:BR	3.760%
9	3i Group Plc	III:LN	3.590%
10	Onex Corp.(onex)	ONEX:CA	3.350%
11	Financials Ares Capital Corp.	ARCC	3.220%
12	Carlyle Group (The)	CG	2.890%
13	Eurazeo Se	EURA:PA	2.810%
14	Stepstone Group, Inc	STEP	2.590%
15	Wendel Se	MWDP:PA	2.310%
16	Sonae Sa	SON:PT	1.980%
17	Bridgepoint Group Plc	BPT:LN	1.940%
18	Graham Holdings Co	GHC	1.760%
19	Hamilton Lane Inc	HLNE	1.760%
20	Hgcapital Trust Plc	HGT:LN	1.710%
21	Cardinal Health Inc 5.45%02/15/2034	-	1.700%
22	Gimv Nv	GIMB	1.550%
23	Schiehallion Fund Ltd/The	MNTN:LN	1.360%
24	Molten Ventures Plc	GROW:LN	1.270%
25	KINNEVIK AB	KNVKF:ST	1.200%
26	Hbm Healthcare Investments Ag	HBMN:CH	1.050%
27	Brookfield Business Corp., Class 'A'	BBUC	0.980%
28	Blue Owl Capital, Inc. Class A	OWL	0.960%
29	Fairfax India Holdings Corp	FIHU:CA	0.960%
30	Blue Owl Capital Inc Cl A	OWL	0.960%
31	Oakley Capital Investments Ltd	OCIO:LN	0.960%
32	Blue Owl Technology Finance Corp	OTF	0.930%
33	Compass Diversified Holdings S	CODI	0.930%
34	Destiny Tech100 Inc	DXYZ	0.880%
35	Ratos Ab	RATO.B:ST	0.870%
36	Main Street Capital Corporation	MAIN	0.860%
37	Georgia Capital Plc	CGEO:LN	0.830%
38	Italmobiliare Spa	ITM	0.820%
39	Blackstone Secured Lending Fund	BXSL	0.740%
40	Jafco Co Ltd	8595:TK	0.700%
41	PATRIA INVESTMENTS LTD-A	PAX:KY	0.700%
42	Ip Group Plc	IPO:LN	0.630%
43	Golub Capital Bdc Llc	GBDC	0.530%
44	Hercules Capital Inc	HTGC	0.530%
45	Fs Kkr Capital Corp.	FSK	0.500%
46	Alaris Equity Partners Income	AD.U:CA	0.500%
47	Integral Corp	5842:JP	0.500%
48	Syncona Ltd	SYNCS:LN	0.480%
49	Nb Private Equity Partners Ltd.	NBPE:LN	0.470%
50	Invesco High Yield Equity Dividend Achievers Etf	PEY	0.450%
51	Seraphim Space Investment Trust Plc	SSIT:LN	0.450%
52	Chrysalis Investments Ltd	CHRY:LN	0.440%
53	Mutares Se & Co Kgaa Common Stock	MUXG:SG	0.430%
54	Suro Capital Corp	SSSS	0.360%
55	Gladstone Investment Corp Common Stock Usd.001	GAIN	0.300%
56	Trinity Capital Inc	TRIN	0.280%
57	Capital Southwest Corp.	CSWC	0.260%
58	Oaktree Specialty Lending Corp	OCSL	0.260%
59	P10 Inc Class A	PX	0.260%
60	Sixth Street Specialty Lending Inc	TSLX	0.240%
61	Goldman Sachs Bdc Inc.	GSBD	0.230%
62	Woori Technology Investment Co Ltd	41190:KR	0.210%
63	STIC Investments, Inc.	26890:KR	0.200%
64	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.190%
65	BNP Paribas SA	-	0.120%
66	Cash and Cash Equivalents	-	0.080%
67	Cash and Cash Equivalents	-	0.000%
68	Cash and Cash Equivalents	-	0.000%
69	Cash and Cash Equivalents	-	0.000%
70	Forward Foreign Currency Contract	-	0.000%
71	Fnma 30Yr Umbs 2 08/01/2050 2 2050-08-01	-	0.000%
72	Cash and Cash Equivalents	-	0.000%
73	Dax Index	-	0.000%