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Fund comparison · from official SEC filings

AVPEX vs PSP: how much do they overlap?

ALPS Global Opportunity Portfolio and Invesco Global Listed Private Equity ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

20

of 50 / 65 holdings

AVPEX expense ratio

1.76%

net, per year

PSP expense ratio

1.80%

net, per year

Shared holdings

Company

AVPEX

PSP

P

PGPHFPARTNERS GROUP HOLDING AG

4.81%

3.58%

K

KKRKKR & CO INC

4.80%

3.96%

T

TGOPF3I GROUP PLC

4.51%

3.15%

H

HGCTFHGCAPITAL TRUST PLC

4.39%

1.37%

B

BXBLACKSTONE INC

3.93%

3.94%

E

EQBBFEQT AB

2.65%

3.64%

T

TPGTPG INC

2.61%

3.51%

C

CVCCFCVC CAPITAL PARTNERS PLC

1.45%

3.47%

O

OWLBLUE OWL CAPITAL INC

1.27%

3.06%

S

SFNXFSOFINA

1.28%

2.84%

S

STEPSTEPSTONE GROUP INC-CLASS A

2.57%

1.91%

H

HLNEHAMILTON LANE INC-CLASS A

2.39%

1.42%

C

CGCARLYLE GROUP INC/THE

1.06%

2.25%

M

MUTRFMUTARES SE & CO KGAA

2.03%

0.30%

O

OCIVFOAKLEY CAPITAL INVESTMENTS

1.97%

0.72%

B

BPTBRIDGEPOINT GROUP

1.49%

1.37%

N

NBPVFNEUBERGER PVT EQTY PRTNR LTD

1.38%

0.35%

H

HBMBFHBM HEALTHCARE IVST-A

1.32%

0.79%

I

IMSMFITALMOBILIARE SPA

1.19%

0.64%

I

ITEGFINTEGRAL CORP

0.69%

0.41%

Only in AVPEX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

4.58%

B

BREBBREDERODE

4.41%

A

ARESARES MANAGEMENT CORP - A

3.98%

A

APOAPOLLO GLOBAL MANAGEMENT INC

3.98%

H

HLIHOULIHAN LOKEY INC

2.93%

I

ICGUFICG PLC

2.53%

I

IVSBFINVESTOR AB-B SHS

2.51%

F

FTAIFTAI AVIATION LTD

2.38%

T

TPIXXSTATE ST INST TR PL MM-PREM

2.23%

W

WFAFFWESFARMERS LTD

2.19%

L

LRCXLAM RESEARCH CORP

2.12%

C

CSLCARLISLE COS INC

2.06%

A

AMZNAMAZON.COM INC

1.80%

C

COSTCOSTCO WHOLESALE CORP

1.79%

H

HVPQFHARBOURVEST GLOBAL PRIVA

1.70%

D

DELLDELL TECHNOLOGIES -C

1.68%

P

PPETPATRIA PRIVATE EQUITY TRUST

1.63%

I

IESCIES HOLDINGS INC

1.56%

O

OEMBOEM INTERNATIONAL AB-B SHS

1.55%

M

METAMETA PLATFORMS INC-CLASS A

1.42%

D

DOVDOVER CORP

1.41%

M

MSFTMICROSOFT CORP

1.38%

M

MAMASTERCARD INC - A

1.30%

L

LAGRBLAGERCRANTZ GROUP AB-B SHS

1.27%

C

CNSWFCONSTELLATION SOFTWARE INC

1.15%

Only in PSP

?

—Invesco Private Prime Fund

17.52%

?

—Invesco Private Government Fund

6.70%

H

HALFFHAL TRUST

3.14%

O

ONEXFONEX CORPORATION

2.66%

A

ARCCARES CAPITAL CORP

2.43%

E

EUZOFEURAZEO SE

2.07%

W

WNDLFWENDEL

1.68%

S

SOSSFSONAE

1.51%

G

GHCGRAHAM HOLDINGS CO-CLASS B

1.34%

P

PINPANTHEON INTERNATIONAL PLC

1.21%

G

GIMBGIMV NV

1.14%

S

SHHFFSCHIEHALLION FUND LTD/THE

1.01%

K

KNEVFKINNEVIK AB - B

0.93%

G

GRWXFMOLTEN VENTURES PLC

0.92%

B

BBUCBROOKFIELD BUSINESS CORP-A

0.75%

O

OBDCBLUE OWL CAPITAL CORP

0.75%

F

FFXDFFAIRFAX INDIA HO-SUB VTG SHS

0.74%

M

MAINMAIN STREET CAPITAL CORP

0.71%

O

OTFBLUE OWL TECHNOLOGY FINANCE

0.70%

C

CODICOMPASS DIVERSIFIED HOLDINGS

0.68%

R

RTOBFRATOS AB-B SHS

0.66%

G

GRGCFGEORGIA CAPITAL PLC

0.61%

P

PAXPATRIA INVESTMENTS LTD-A

0.59%

B

BXSLBLACKSTONE SECURED LENDING F

0.57%

J

JFKOFJAFCO CO LTD

0.49%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.