ETF · holdings as filed 2026-04-30
What's inside PSP?
Invesco Global Listed Private Equity ETF
- Holdings
- 65
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 1.80%
- net, per year
- Fund size
- $255M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 17.52% | |
| 2 | ? | —Invesco Private Government Fund | 6.70% | |
| 3 | K  | KKRKKR & CO INC | 3.96% | |
| 4 | B  | BXBLACKSTONE INC | 3.94% | |
| 5 | E  | EQBBFEQT AB | 3.64% | |
| 6 | P  | PGPHFPARTNERS GROUP HOLDING AG | 3.58% | |
| 7 | T  | TPGTPG INC | 3.51% | |
| 8 | C  | CVCCFCVC CAPITAL PARTNERS PLC | 3.47% | |
| 9 | T  | TGOPF3I GROUP PLC | 3.15% | |
| 10 | H  | HALFFHAL TRUST | 3.14% | |
| 11 | O  | OWLBLUE OWL CAPITAL INC | 3.06% | |
| 12 | S  | SFNXFSOFINA | 2.84% | |
| 13 | O  | ONEXFONEX CORPORATION | 2.66% | |
| 14 | A  | ARCCARES CAPITAL CORP | 2.43% | |
| 15 | C  | CGCARLYLE GROUP INC/THE | 2.25% | |
| 16 | E  | EUZOFEURAZEO SE | 2.07% | |
| 17 | S  | STEPSTEPSTONE GROUP INC-CLASS A | 1.91% | |
| 18 | W  | WNDLFWENDEL | 1.68% | |
| 19 | S  | SOSSFSONAE | 1.51% | |
| 20 | H  | HLNEHAMILTON LANE INC-CLASS A | 1.42% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EQBBFEQT AB
3.64%2
P
PGPHFPARTNERS GROUP HOLDING AG
3.58%3
C
CVCCFCVC CAPITAL PARTNERS PLC
3.47%4
T
TGOPF3I GROUP PLC
3.15%5
H
HALFFHAL TRUST
3.14%6
S
SFNXFSOFINA
2.84%7
O
ONEXFONEX CORPORATION
2.66%8
A
ARCCARES CAPITAL CORP
2.43%9
E
EUZOFEURAZEO SE
2.07%10
W
WNDLFWENDEL
1.68%Top holdings — United States
Your 10 largest positions in this country
1
K
KKRKKR & CO INC
3.96%2
B
BXBLACKSTONE INC
3.94%3
T
TPGTPG INC
3.51%4
O
OWLBLUE OWL CAPITAL INC
3.06%5
A
ARCCARES CAPITAL CORP
2.43%6
C
CGCARLYLE GROUP INC/THE
2.25%7
S
STEPSTEPSTONE GROUP INC-CLASS A
1.91%8
H
HLNEHAMILTON LANE INC-CLASS A
1.42%9
G
GHCGRAHAM HOLDINGS CO-CLASS B
1.34%10
O
OBDCBLUE OWL CAPITAL CORP
0.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.