Invesco Global Listed Pri... (PSP)
AMEX: PSP
· Real-Time Price · USD
71.60
-0.08 (-0.11%)
At close: Aug 18, 2025, 3:59 PM
72.00
0.56%
After-hours: Aug 18, 2025, 06:16 PM EDT
PSP Holdings List
As of Aug 15, 2025
The Invesco Global Listed Private Equity ETF is an equity ETF with a total of 72 individual holdings.
The top holdings are Blackstone at 5.43%, Eqt ab at 5.38%, KKR & at 5.17%, TPG at 4.99%, and Amplify - Samsung SOFR ETF at 4.61%.
72
47.63%
Alternative
331.6M
16.89
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc. | 169.15 | -1.44% | 103.67K | 5.43% |
| 2 | EQT.ST | Eqt ab | n/a | n/a | 500.41K | 5.38% |
| 3 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 117.99K | 5.17% |
| 4 | TPG | TPG Inc. | 62.44 | -1.64% | 259.29K | 4.99% |
| 5 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 46.66K | 4.61% |
| 6 | PGHN.SW | Partners group ... | n/a | n/a | 11.1K | 4.57% |
| 7 | OWL | Blue Owl Capita... | 19.18 | +0.74% | 756.09K | 4.46% |
| 8 | III.L | 3i group plc | n/a | n/a | 265.7K | 4.41% |
| 9 | HAL | Halliburton Com... | 21.34 | +1.07% | 99.3K | 4.40% |
| 10 | CVC | Cablevision Sys... | 34.87 | -0.03% | 698.01K | 4.21% |
| 11 | CG | The Carlyle Gro... | 63.49 | -0.59% | 198.68K | 3.87% |
| 12 | ARCC | Ares Capital Co... | 22.41 | -0.02% | 448.95K | 3.05% |
| 13 | RF.PA | Eurazeo se | n/a | n/a | 154.41K | 2.95% |
| 14 | ONEX | Onex corp | n/a | n/a | 108.86K | 2.71% |
| 15 | HGT.L | Hg capital trus... | n/a | n/a | 1.14M | 2.34% |
| 16 | HLNE | Hamilton Lane I... | 155.38 | -0.05% | 45.75K | 2.17% |
| 17 | BPT.L | Bridgepoint gro... | n/a | n/a | 1.5M | 2.07% |
| 18 | STEP | StepStone Group... | 59.56 | -3.08% | 105.66K | 1.97% |
| 19 | PHLL.L | Petershill part... | n/a | n/a | 1.86M | 1.76% |
| 20 | KINVB.ST | Kinnevik ab | n/a | n/a | 635.25K | 1.74% |
| 21 | MF.PA | Wendel se | n/a | n/a | 54.84K | 1.60% |
| 22 | GHC | Graham Holdings... | 1061.27 | -0.36% | 4.79K | 1.53% |
| 23 | SON | Sonoco Products... | 45.48 | -1.66% | 2.76M | 1.25% |
| 24 | PIN.L | Pantheon intern... | n/a | n/a | 933.56K | 1.25% |
| 25 | GIMB | Gimv nv | n/a | n/a | 75.27K | 1.14% |
| 26 | OCI.L | Oakley capital ... | n/a | n/a | 459.67K | 1.05% |
| 27 | FIH/U | Fairfax india h... | n/a | n/a | 172.81K | 0.97% |
| 28 | OBDC | Blue Owl Capita... | 14.15 | +0.14% | 210.18K | 0.90% |
| 29 | BXSL | Blackstone secu... | n/a | n/a | 95.78K | 0.86% |
| 30 | RATOB.ST | Ratos ab | n/a | n/a | 738.41K | 0.81% |
| 31 | ITM | VanEck Intermed... | 45.55 | -0.04% | 75.53K | 0.72% |
| 32 | BBUC | Brookfield Busi... | 33.11 | +6.43% | 77.29K | 0.71% |
| 33 | 8595.T | Jafco group co ... | n/a | n/a | 135.18K | 0.70% |
| 34 | PAX | Patria Investme... | 13.56 | -1.42% | 171.01K | 0.70% |
| 35 | HBMN.SW | Hbm healthcare ... | n/a | n/a | 10.68K | 0.69% |
| 36 | IAC | IAC InterActive... | 35.26 | -0.56% | 63.83K | 0.67% |
| 37 | 041190.KS | Woori technolog... | n/a | n/a | 285.04K | 0.65% |
| 38 | APAX.L | Apax global alp... | n/a | n/a | 987.74K | 0.65% |
| 39 | 5842.T | Integral corp | n/a | n/a | 80.52K | 0.63% |
| 40 | IPO.L | Ip group plc | n/a | n/a | 2.45M | 0.60% |
| 41 | FSK | FS KKR Capital ... | 17.43 | -0.34% | 107.83K | 0.57% |
| 42 | CHRY.L | Chrysalis inves... | n/a | n/a | 1.1M | 0.56% |
| 43 | GROW.L | Molten ventures... | n/a | n/a | 364.44K | 0.55% |
| 44 | MAIN | Main Street Cap... | 65.68 | -0.64% | 26.64K | 0.54% |
| 45 | PEY.L | Partners group ... | n/a | n/a | 141.81K | 0.51% |
| 46 | HTGC | Hercules Capita... | 19.10 | +0.21% | 84.41K | 0.49% |
| 47 | 4819.T | Digital garage ... | n/a | n/a | 65.78K | 0.46% |
| 48 | NBPE.L | Nb private equi... | n/a | n/a | 78.06K | 0.46% |
| 49 | AD-U | Alaris equity p... | n/a | n/a | 111.26K | 0.44% |
| 50 | MUX | McEwen Mining I... | 10.57 | +3.88% | 39.9K | 0.39% |
| 51 | PX | P10, Inc. | 12.52 | -0.12% | 77.57K | 0.30% |
| 52 | MNTN.L | Schiehallion fu... | n/a | n/a | 704.56K | 0.27% |
| 53 | CSWC | Capital Southwe... | 22.55 | +0.41% | 36.35K | 0.25% |
| 54 | GAIN | Gladstone Inves... | 14.29 | -0.28% | 55.04K | 0.24% |
| 55 | CODI | Compass Diversi... | 7.30 | -0.41% | 106.63K | 0.24% |
| 56 | TSLX | Sixth Street Sp... | 24.04 | +0.33% | 32.75K | 0.24% |
| 57 | DBAN | Deutsche beteil... | n/a | n/a | 27.06K | 0.23% |
| 58 | PFLT | PennantPark Flo... | 10.19 | -0.39% | 73.97K | 0.23% |
| 59 | GBDC | Golub Capital B... | 14.73 | -0.03% | 50.64K | 0.23% |
| 60 | BCSF | Bain Capital Sp... | 15.21 | +1.06% | 48.94K | 0.22% |
| 61 | GSBD | Goldman Sachs B... | 11.15 | +0.22% | 66.52K | 0.22% |
| 62 | CGBD | Carlyle Secured... | 13.53 | -0.55% | 54.6K | 0.22% |
| 63 | SLRC | SLR Investment ... | 16.48 | +1.10% | 45.4K | 0.22% |
| 64 | KBDC | Kayne Anderson ... | 15.15 | +0.80% | 48.18K | 0.22% |
| 65 | NMFC | New Mountain Fi... | 10.38 | +0.79% | 71.08K | 0.22% |
| 66 | OCSL | Oaktree Special... | 13.66 | +1.26% | 53.43K | 0.22% |
| 67 | CNNE | Cannae Holdings... | 18.03 | +1.24% | 39.61K | 0.21% |
| 68 | MSDL | Morgan Stanley ... | 17.82 | +0.39% | 39.34K | 0.21% |
| 69 | 026890.KS | Stic investment... | n/a | n/a | 98.81K | 0.21% |
| 70 | DXYZ | Destiny Tech100... | 29.10 | +2.00% | 19.27K | 0.16% |
| 71 | Cash/receivable... | n/a | n/a | 410.12K | 0.09% | |
| 72 | -SouthKore | Cash/receivable... | n/a | n/a | 6.48M | < 0.01% |