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Invesco Global Listed Private Equity ETF PSP

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58.78 USD -0.79 (-1.33%)

Nov 6, 2026, 3:59 PM EST

58.78 Day range 59.37
54.31 52-week range 70.31
YTD
-12.36%
1 year
-10.45%

Invesco Global Listed Private Equity ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
1.75%
Assets under management
$212.03M
NAV
59.06
Holdings
66
Inception
2006-10-24
Top 10 weight
45.15%

Top holdings

  1. PGHN.SW Partners Group Holding AG 4.87%
  2. III.L 3i Group PLC 4.77%
  3. EQT.ST EQT AB 4.70%
  4. SOF.BR Sofina SA 4.60%
  5. HALFF HAL Trust 4.53%
  6. KKR KKR & Co Inc 4.53%
  7. CVC.AS CVC Capital Partners PLC 4.43%
  8. TPG TPG Inc 4.40%
  9. BX Blackstone Inc 4.36%
  10. OWL Blue Owl Capital Inc 3.95%
  11. ARCC Ares Capital Corp 3.28%
  12. ONEXF Onex Corp 2.95%
  13. BPT.L Bridgepoint Group PLC 2.72%
  14. ROSE.L Rosebank Industries PLC 2.64%
  15. CG Carlyle Group Inc/The 2.44%
  16. RF.PA Eurazeo SE 2.31%
  17. SON.LS Sonae SGPS SA 2.26%
  18. BBUC Brookfield Business Corp 2.25%
  19. MF.PA Wendel SE 2.10%
  20. GHC Graham Holdings Co 1.96%
  21. HGT.L HgCapital Trust PLC/Fund 1.70%
  22. HLNE Hamilton Lane Inc 1.60%
  23. STEP StepStone Group Inc 1.54%
  24. KINV-B.ST Kinnevik AB 1.50%
  25. PIN.L Pantheon International PLC/The Fund 1.29%

Sector weights

  • Financial Services 89.48%
  • Industrials 6.20%
  • Consumer Defensive 3.18%
  • Healthcare 0.43%
  • Consumer Cyclical 0.34%
  • Technology 0.31%
  • Basic Materials 0.06%

Country weights

  • United States 46.34%
  • Netherlands 10.32%
  • Sweden 8.08%
  • United Kingdom 7.76%
  • Belgium 6.56%
  • Switzerland 5.61%
  • France 5.09%
  • Canada 4.79%
  • Portugal 2.60%
  • Italy 0.84%
  • Japan 0.82%
  • Germany 0.62%

Updated 2026-11-07