Invesco Global Listed Pri... (PSP)
AMEX: PSP
· Real-Time Price · USD
70.88
0.65 (0.93%)
At close: Sep 10, 2025, 3:59 PM
71.02
0.20%
After-hours: Sep 10, 2025, 05:49 PM EDT
PSP Holdings List
As of Sep 10, 2025
The Invesco Global Listed Private Equity ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are Blackstone at 5.47%, Halliburton Company at 5.05%, KKR & at 4.99%, TPG at 4.66%, and Blue Owl Capital at 4.15%.
39
41.20%
Alternative
326.8M
16.13
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc. | 178.23 | +2.92% | 103.67K | 5.47% |
| 2 | HAL | Halliburton Com... | 22.61 | +3.98% | 99.3K | 5.05% |
| 3 | KKR | KKR & Co. Inc. | 139.29 | +1.39% | 117.99K | 4.99% |
| 4 | TPG | TPG Inc. | 59.97 | +1.73% | 259.29K | 4.66% |
| 5 | OWL | Blue Owl Capita... | 18.61 | +4.66% | 756.09K | 4.15% |
| 6 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 46.66K | 4.05% |
| 7 | CG | The Carlyle Gro... | 65.61 | +3.11% | 198.68K | 3.88% |
| 8 | CVC | Cablevision Sys... | 34.87 | -0.03% | 698.01K | 3.80% |
| 9 | ARCC | Ares Capital Co... | 22.35 | +0.49% | 448.95K | 3.08% |
| 10 | HLNE | Hamilton Lane I... | 149.25 | +0.89% | 45.75K | 2.07% |
| 11 | STEP | StepStone Group... | 61.26 | +0.51% | 105.66K | 1.99% |
| 12 | GHC | Graham Holdings... | 1139.51 | +0.35% | 4.79K | 1.66% |
| 13 | SON | Sonoco Products... | 46.05 | +0.78% | 2.76M | 1.27% |
| 14 | OBDC | Blue Owl Capita... | 14.13 | -0.32% | 210.18K | 0.92% |
| 15 | BBUC | Brookfield Busi... | 33.70 | +1.41% | 77.29K | 0.82% |
| 16 | ITM | VanEck Intermed... | 46.41 | +0.39% | 75.53K | 0.77% |
| 17 | PAX | Patria Investme... | 14.19 | +1.00% | 171.01K | 0.73% |
| 18 | IAC | IAC InterActive... | 35.94 | -0.08% | 63.83K | 0.71% |
| 19 | FSK | FS KKR Capital ... | 17.77 | -0.45% | 107.83K | 0.59% |
| 20 | MAIN | Main Street Cap... | 66.67 | +1.09% | 26.64K | 0.54% |
| 21 | HTGC | Hercules Capita... | 19.34 | +0.08% | 84.41K | 0.50% |
| 22 | MUX | McEwen Mining I... | 13.70 | +1.03% | 39.9K | 0.44% |
| 23 | PX | P10, Inc. | 12.17 | +1.54% | 77.57K | 0.29% |
| 24 | CSWC | Capital Southwe... | 22.70 | -0.92% | 36.35K | 0.26% |
| 25 | TSLX | Sixth Street Sp... | 24.37 | -0.49% | 32.75K | 0.25% |
| 26 | GAIN | Gladstone Inves... | 14.22 | +0.35% | 55.04K | 0.24% |
| 27 | CODI | Compass Diversi... | 7.01 | -1.67% | 106.63K | 0.23% |
| 28 | BCSF | Bain Capital Sp... | 15.47 | -0.83% | 48.94K | 0.23% |
| 29 | PFLT | PennantPark Flo... | 10.15 | -0.34% | 73.97K | 0.23% |
| 30 | SLRC | SLR Investment ... | 16.62 | -0.42% | 45.4K | 0.23% |
| 31 | GSBD | Goldman Sachs B... | 11.32 | -0.7% | 66.52K | 0.23% |
| 32 | CGBD | Carlyle Secured... | 13.74 | +0.29% | 54.6K | 0.23% |
| 33 | GBDC | Golub Capital B... | 14.73 | +0.41% | 50.64K | 0.23% |
| 34 | NMFC | New Mountain Fi... | 10.47 | -0.29% | 71.08K | 0.23% |
| 35 | OCSL | Oaktree Special... | 13.74 | -0.51% | 53.43K | 0.23% |
| 36 | CNNE | Cannae Holdings... | 18.75 | -0.95% | 39.61K | 0.23% |
| 37 | KBDC | Kayne Anderson ... | 15.19 | -0.56% | 48.18K | 0.22% |
| 38 | MSDL | Morgan Stanley ... | 17.68 | -1.34% | 39.34K | 0.22% |
| 39 | DXYZ | Destiny Tech100... | 26.34 | +0.11% | 19.27K | 0.15% |