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Invesco Global Listed Private Equity ETF PSP

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59.24 USD -0.34 (-0.56%)

Nov 6, 2026, 11:15 AM EST

58.81 Day range 59.36
54.12 52-week range 70.49
YTD
-11.68%
1 year
-9.76%

Invesco Global Listed Private Equity ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
1.75%
Assets under management
$221.40M
NAV
61.67
Holdings
66
Inception
2006-10-24
Top 10 weight
45.55%

Top holdings

  1. PGHN.SW Partners Group Holding AG 4.84%
  2. III.L 3i Group PLC 4.81%
  3. EQT.ST EQT AB 4.76%
  4. SOF.BR Sofina SA 4.60%
  5. TPG TPG Inc 4.57%
  6. KKR KKR & Co Inc 4.52%
  7. HALFF HAL Trust 4.45%
  8. CVC.AS CVC Capital Partners PLC 4.44%
  9. BX Blackstone Inc 4.43%
  10. OWL Blue Owl Capital Inc 4.12%
  11. ARCC Ares Capital Corp 3.19%
  12. ONEXF Onex Corp 2.96%
  13. BPT.L Bridgepoint Group PLC 2.74%
  14. ROSE.L Rosebank Industries PLC 2.61%
  15. CG Carlyle Group Inc/The 2.53%
  16. RF.PA Eurazeo SE 2.34%
  17. BBUC Brookfield Business Corp 2.23%
  18. SON.LS Sonae SGPS SA 2.08%
  19. MF.PA Wendel SE 2.03%
  20. GHC Graham Holdings Co 1.93%
  21. HGT.L HgCapital Trust PLC/Fund 1.65%
  22. HLNE Hamilton Lane Inc 1.63%
  23. STEP StepStone Group Inc 1.61%
  24. KINV-B.ST Kinnevik AB 1.51%
  25. GROW.L Molten Ventures PLC 1.28%

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 2026-11-05