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Invesco Global Listed Private Equity ETF PSP

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Price alert · PSP

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59.57 USD -2.47 (-3.98%)

At closeNov 5, 2026, 5:54 PM EST

60.00 +0.43 +0.72%

After hours · Nov 5, 5:54 PM ET

59.44 Day range 61.00
54.12 52-week range 70.49
YTD
-11.18%
1 year
-10.07%

Invesco Global Listed Private Equity ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
1.75%
Assets under management
$214.19M
NAV
59.66
Holdings
66
Inception
2006-10-24
Top 10 weight
45.11%

Top holdings

  1. III.L 3i Group PLC 4.75%
  2. EQT.ST EQT AB 4.73%
  3. PGHN.SW Partners Group Holding AG 4.71%
  4. SOF.BR Sofina SA 4.67%
  5. TPG TPG Inc 4.55%
  6. HALFF HAL Trust 4.48%
  7. KKR KKR & Co Inc 4.41%
  8. CVC.AS CVC Capital Partners PLC 4.37%
  9. BX Blackstone Inc 4.30%
  10. OWL Blue Owl Capital Inc 4.13%
  11. ARCC Ares Capital Corp 3.22%
  12. ONEXF Onex Corp 2.91%
  13. BPT.L Bridgepoint Group PLC 2.76%
  14. ROSE.L Rosebank Industries PLC 2.67%
  15. CG Carlyle Group Inc/The 2.50%
  16. RF.PA Eurazeo SE 2.33%
  17. BBUC Brookfield Business Corp 2.25%
  18. SON.LS Sonae SGPS SA 2.09%
  19. MF.PA Wendel SE 2.04%
  20. GHC Graham Holdings Co 1.92%
  21. HGT.L HgCapital Trust PLC/Fund 1.68%
  22. STEP StepStone Group Inc 1.59%
  23. HLNE Hamilton Lane Inc 1.57%
  24. KINV-B.ST Kinnevik AB 1.52%
  25. GROW.L Molten Ventures PLC 1.32%

Sector weights

  • Financial Services 89.73%
  • Industrials 5.90%
  • Consumer Defensive 3.23%
  • Healthcare 0.43%
  • Technology 0.32%
  • Consumer Cyclical 0.31%
  • Basic Materials 0.07%
  • Cash & Others 0.01%

Country weights

  • United States 46.84%
  • Netherlands 9.92%
  • Sweden 8.08%
  • United Kingdom 8.00%
  • Belgium 6.67%
  • Switzerland 5.37%
  • France 4.95%
  • Canada 4.78%
  • Portugal 2.43%
  • Italy 0.86%
  • Japan 0.83%
  • Germany 0.62%

Updated 2026-11-04