Invesco Global Listed Pri... (PSP)
AMEX: PSP
· Real-Time Price · USD
68.58
-0.44 (-0.64%)
At close: Oct 01, 2025, 3:22 PM
PSP Holdings List
As of Sep 29, 2025
The Invesco Global Listed Private Equity ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are Blackstone at 4.93%, TPG at 4.79%, Blue Owl Capital at 4.78%, KKR & at 4.73%, and Amplify - Samsung SOFR ETF at 4.30%.
40
39.53%
Alternative
334.4M
15.61
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc. | 168.66 | -1.28% | 94.42K | 4.93% |
| 2 | TPG | TPG Inc. | 56.26 | -2.07% | 274.27K | 4.79% |
| 3 | OWL | Blue Owl Capita... | 16.25 | -4.05% | 902.2K | 4.78% |
| 4 | KKR | KKR & Co. Inc. | 127.84 | -1.62% | 118.42K | 4.73% |
| 5 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 48.44K | 4.30% |
| 6 | HAL | Halliburton Com... | 25.01 | +1.67% | 90.47K | 4.25% |
| 7 | CVC | Cablevision Sys... | 34.87 | -0.03% | 840.18K | 4.25% |
| 8 | CG | The Carlyle Gro... | 60.71 | -3.17% | 159.01K | 3.03% |
| 9 | ARCC | Ares Capital Co... | 20.11 | -1.49% | 414.09K | 2.53% |
| 10 | HLNE | Hamilton Lane I... | 129.39 | -4% | 46.25K | 1.94% |
| 11 | STEP | StepStone Group... | 64.08 | -1.89% | 97.1K | 1.90% |
| 12 | GHC | Graham Holdings... | 1158.06 | -1.64% | 4.48K | 1.58% |
| 13 | SON | Sonoco Products... | 42.92 | -0.39% | 2.77M | 1.28% |
| 14 | BBUC | Brookfield Busi... | 33.69 | +0.48% | 99.75K | 0.98% |
| 15 | MAIN | Main Street Cap... | 63.03 | -0.88% | 50.8K | 0.96% |
| 16 | OBDC | Blue Owl Capita... | 12.52 | -2% | 235.63K | 0.93% |
| 17 | ITM | VanEck Intermed... | 46.53 | -0.13% | 76.17K | 0.80% |
| 18 | PAX | Patria Investme... | 14.23 | -2.53% | 182.98K | 0.79% |
| 19 | IAC | IAC InterActive... | 34.26 | +0.54% | 68.14K | 0.71% |
| 20 | FSK | FS KKR Capital ... | 14.82 | -0.74% | 139.78K | 0.63% |
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