Invesco Global Listed Pri... (PSP)
AMEX: PSP
· Real-Time Price · USD
68.90
0.02 (0.03%)
At close: Jun 30, 2025, 3:59 PM
68.01
-1.29%
After-hours: Jun 30, 2025, 04:06 PM EDT
PSP Holdings List
As of Jun 24, 2025
The Invesco Global Listed Private Equity ETF holds 75 different assets
and the largest one in the portfolio is 3i Group Plc, making up 4.77% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | III.L | 3i group plc | n/a | n/a | 236.81K | 4.77% |
| 2 | KKR | KKR & Co. Inc. | 133.10 | -0.89% | 105.17K | 4.77% |
| 3 | EQT.ST | Eqt ab | n/a | n/a | 446.11K | 4.75% |
| 4 | BX | Blackstone Inc. | 149.72 | -0.92% | 92.41K | 4.74% |
| 5 | OWL | Blue Owl Capita... | 19.20 | -1.31% | 673.85K | 4.64% |
| 6 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 41.59K | 4.63% |
| 7 | HAL | Halliburton Com... | 20.38 | -0.95% | 88.49K | 4.55% |
| 8 | PGHN.SW | Partners group ... | n/a | n/a | 9.89K | 4.45% |
| 9 | TPG | TPG Inc. | 52.50 | -1.11% | 231.09K | 4.35% |
| 10 | CVC | Cvc capital par... | n/a | n/a | 622.08K | 4.10% |
| 11 | RF.PA | Eurazeo se | n/a | n/a | 137.65K | 3.56% |
| 12 | ARCC | Ares Capital Co... | 21.95 | +0.02% | 400.18K | 3.19% |
| 13 | CG | The Carlyle Gro... | 51.45 | +0.55% | 177.11K | 3.10% |
| 14 | ONEX | Onex corp | n/a | n/a | 97.01K | 2.83% |
| 15 | HGT.L | Hgcapital trust... | n/a | n/a | 1.02M | 2.44% |
| 16 | HLNE | Hamilton Lane I... | 142.07 | -1.44% | 40.76K | 2.10% |
| 17 | BPT.L | Bridgepoint gro... | n/a | n/a | 1.34M | 1.88% |
| 18 | STEP | StepStone Group... | 55.49 | -1.19% | 94.12K | 1.86% |
| 19 | MF.PA | Wendel se | n/a | n/a | 48.85K | 1.83% |
| 20 | PHLL.L | Petershill part... | n/a | n/a | 1.66M | 1.79% |
| 21 | KINVB.ST | Kinnevik ab | n/a | n/a | 565.87K | 1.65% |
| 22 | GHC | Graham Holdings... | 945.02 | -1.44% | 4.27K | 1.53% |
| 23 | PIN.L | Pantheon intern... | n/a | n/a | 831.94K | 1.26% |
| 24 | GIMB | Gimv nv | n/a | n/a | 67.16K | 1.24% |
| 25 | SON | Sonoco Products... | 43.54 | -0.64% | 2.45M | 1.24% |
| 26 | FIH/U | Fairfax india h... | n/a | n/a | 154.19K | 1.03% |
| 27 | OCI.L | Oakley capital ... | n/a | n/a | 410.14K | 1.03% |
| 28 | OBDC | Blue Owl Capita... | 14.35 | -1.34% | 187.53K | 0.99% |
| 29 | RATOB.ST | Ratos ab | n/a | n/a | 658.84K | 0.99% |
| 30 | BXSL | Blackstone secu... | n/a | n/a | 85.46K | 0.98% |
| 31 | IAC | IAC InterActive... | 37.33 | -0.56% | 56.95K | 0.78% |
| 32 | PAX | Patria Investme... | 14.06 | +2.48% | 152.59K | 0.77% |
| 33 | BBUC | Brookfield Busi... | 31.23 | +1.78% | 68.96K | 0.77% |
| 34 | HBMN.SW | Hbm healthcare ... | n/a | n/a | 9.53K | 0.74% |
| 35 | 8595.T | Jafco group co ... | n/a | n/a | 120.61K | 0.74% |
| 36 | FSK | FS KKR Capital ... | 20.75 | +0.51% | 96.21K | 0.72% |
| 37 | ITM | VanEck Intermed... | 45.47 | +0.20% | 67.39K | 0.70% |
| 38 | 4819.T | Digital garage ... | n/a | n/a | 58.69K | 0.69% |
| 39 | AGPXX | Invesco governm... | n/a | n/a | 1.6M | 0.59% |
| 40 | 041190.KS | Woori technolog... | n/a | n/a | 244.63K | 0.55% |
| 41 | MUX | McEwen Mining I... | 9.62 | +2.94% | 35.59K | 0.54% |
| 42 | PEY.L | Partners group ... | n/a | n/a | 126.53K | 0.53% |
| 43 | APAX.L | Apax global alp... | n/a | n/a | 881.3K | 0.52% |
| 44 | CHRY.L | Chrysalis inves... | n/a | n/a | 982.46K | 0.51% |
| 45 | IPO.L | Ip group plc | n/a | n/a | 2.19M | 0.51% |
| 46 | MAIN | Main Street Cap... | 59.10 | +0.24% | 23.77K | 0.51% |
| 47 | 5842.T | Integral corp | n/a | n/a | 71.84K | 0.51% |
| 48 | AD-U | Alaris equity p... | n/a | n/a | 99.27K | 0.51% |
| 49 | HTGC | Hercules Capita... | 18.29 | +0.80% | 75.31K | 0.50% |
| 50 | NBPE.L | Nb private equi... | n/a | n/a | 69.65K | 0.48% |
| 51 | GROW.L | Molten ventures... | n/a | n/a | 325.17K | 0.47% |
| 52 | CNNE | Cannae Holdings... | 20.84 | +0.60% | 35.34K | 0.27% |
| 53 | MNTN.L | Schiehallion fu... | n/a | n/a | 621.13K | 0.27% |
| 54 | CSWC | Capital Southwe... | 22.07 | +0.91% | 32.44K | 0.26% |
| 55 | GAIN | Gladstone Inves... | 14.26 | +1.28% | 49.11K | 0.26% |
| 56 | DXYZ | Destiny Tech100... | 38.15 | -1.41% | 17.19K | 0.25% |
| 57 | GSBD | Goldman Sachs B... | 11.24 | -3.31% | 59.35K | 0.25% |
| 58 | DBAN | Deutsche beteil... | n/a | n/a | 24.14K | 0.25% |
| 59 | KBDC | Kayne Anderson ... | 15.28 | -2.61% | 42.99K | 0.25% |
| 60 | CGBD | Carlyle Secured... | 13.67 | -1.8% | 48.72K | 0.25% |
| 61 | PFLT | PennantPark Flo... | 10.34 | +0.88% | 66K | 0.25% |
| 62 | TSLX | Sixth Street Sp... | 23.83 | +0.25% | 29.22K | 0.25% |
| 63 | MSDL | Morgan Stanley ... | 18.70 | -2.68% | 35.1K | 0.25% |
| 64 | 026890.KS | Stic investment... | n/a | n/a | 84.99K | 0.25% |
| 65 | NMFC | New Mountain Fi... | 10.55 | +0.09% | 63.42K | 0.24% |
| 66 | OCSL | Oaktree Special... | 13.66 | +0.74% | 47.67K | 0.24% |
| 67 | SLRC | SLR Investment ... | 16.18 | +0.56% | 40.51K | 0.24% |
| 68 | BCSF | Bain Capital Sp... | 15.03 | +0.60% | 43.67K | 0.24% |
| 69 | GBDC | Golub Capital B... | 14.66 | +1.56% | 45.18K | 0.24% |
| 70 | PX | P10, Inc. | 10.21 | +1.04% | 69.21K | 0.23% |
| 71 | CODI | Compass Diversi... | 6.30 | +2.69% | 95.14K | 0.23% |
| 72 | Cash/receivable... | n/a | n/a | 428.16K | 0.12% | |
| 73 | Cash/receivable... | n/a | n/a | 8.79K | < 0.01% | |
| 74 | -SouthKore | Cash/receivable... | n/a | n/a | 6.48M | < 0.01% |
| 75 | Cash/receivable... | n/a | n/a | 2.62K | < 0.01% |