Investment Visual

PSP

Invesco Global Listed Private Equity ETF

ETF

$56.26+0.17 (+0.30%)Close Oct 2, 2026

Top holdings

69 in all, as of Jul 31, 2026

Holding	Weight (%)	Value
Invesco Private Prime Fund	23.4	$54.3M
Invesco Private Government Fund	8.9	$20.8M
3i Group PLC	6.2	$14.5M
BXBlackstone Inc.	5.0	$11.7M
EQT AB	5.0	$11.5M
KKRKKR & Co. Inc.	5.0	$11.5M
TPGTPG Inc.	4.8	$11.2M
HAL Trust	4.7	$10.9M
Sofina S.A.	4.6	$10.8M
CVC Capital Partners PLC	4.6	$10.7M

Asset classes

Stocks: 82.7%
Cash and equivalents: 32.5%
Funds: 17.1%
Net other assets: −32.3%

Stock sectors

Financials: 63.2%
Consumer Staples: 2.7%
Consumer Discretionary: 2.0%
Industrials: 1.2%
Not classified: 13.6%

Countries

United States: 28.9%
United Kingdom: 10.8%
Jersey: 7.2%
Sweden: 6.8%
Canada: 6.1%
Belgium: 5.6%
Bermuda: 4.7%
Switzerland: 4.2%
Other countries: 8.6%