Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
67.07
-0.26 (-0.38%)
Dec 31, 2025, 4:00 PM EST - Market closed
PSP Holdings Information
PSP is an equity ETF with a total of 72 individual holdings. The top holdings are EQT AB stock at 5.23%, CVC Capital Partners at 5.00%, 3i Group at 4.95%, TPG Inc. at 4.85%, and Partners Group Holding AG at 4.85%.
Total Holdings
72
Top 10 Percentage
46.95%
Asset Class
Equity
ETF Category
Financial
Assets
309.38M
PE Ratio
15.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STO: EQT | EQT AB (publ) | 5.23% |
| 2 | AMS: CVC | CVC Capital Partners plc | 5.00% |
| 3 | LON: III | 3i Group plc | 4.95% |
| 4 | TPG | TPG Inc. | 4.85% |
| 5 | SWX: PGHN | Partners Group Holding AG | 4.85% |
| 6 | BX | Blackstone Inc. | 4.73% |
| 7 | KKR | KKR & Co. Inc. | 4.62% |
| 8 | OWL | Blue Owl Capital Inc. | 4.29% |
| 9 | EBR: SOF | Sofina Société Anonyme | 4.26% |
| 10 | AMS: HAL | HAL Trust | 4.18% |
| 11 | TSX: ONEX | Onex Corporation | 2.97% |
| 12 | EPA: RF | Eurazeo SE | 2.88% |
| 13 | CG | The Carlyle Group Inc. | 2.83% |
| 14 | ARCC | Ares Capital Corporation | 2.60% |
| 15 | LON: HGT | HgCapital Trust plc | 2.33% |
| 16 | HLNE | Hamilton Lane Incorporated | 2.12% |
| 17 | STEP | StepStone Group Inc. | 2.01% |
| 18 | STO: KINV.B | Kinnevik AB | 1.94% |
| 19 | ELI: SON | Sonae, SGPS, S.A. | 1.81% |
| 20 | EPA: MF | Wendel | 1.79% |
| 21 | LON: BPT | Bridgepoint Group plc | 1.76% |
| 22 | LON: PIN | Pantheon International PLC | 1.75% |
| 23 | GHC | Graham Holdings Company | 1.48% |
| 24 | EBR: GIMB | Gimv NV | 1.24% |
| 25 | SWX: HBMN | HBM Healthcare Investments AG | 1.09% |
As of Dec 30, 2025