PSP holdings

All 74 positions of Invesco Global Listed Private Equity ETF.

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Positions

Top 10 weight

43.7%

Effective holdings

35.1

1 / sum of squared weights

In stocks

80.1%

In bonds

0.0%

Outside the US

34.9%

Asset mix

Equity80.1%
Other20.0%
Cash-0.0%

Sectors

67% of stocks classified

Financials27.7%
Energy11.8%
Industrials6.8%
Materials2.7%
Consumer Discretionary2.6%
Technology2.0%

Countries

United States52.0%
United Kingdom8.2%
Canada5.5%
Belgium5.5%
Switzerland5.3%
Netherlands4.7%
Sweden2.2%
France2.0%
Japan0.8%
Italy0.5%
South Korea0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IIIInformation Services Group, Inc.	Equity	4.67%	$9.9M	314,887
2	HALHalliburton Company	Equity	4.55%	$9.7M	53,336	US
3	TPGTPG Inc. Class A Common Stock	Equity	4.54%	$9.6M	212,773	US
4	PGHNPartners Group Holding AG	Equity	4.51%	$9.6M	13,368	CH
5	SOFSofina SA	Equity	4.43%	$9.4M	34,242	BE
6	EQTEQT CORP	Equity	4.42%	$9.4M	335,827	US
7	KKRKKR & Co. Inc.	Equity	4.39%	$9.3M	103,987	US
8	BXBlackstone Inc.	Equity	4.37%	$9.3M	82,281	US
9	OWLBlue Owl Capital Inc.	Equity	3.95%	$8.4M	903,225	US
10	CVCCVC Capital Partners PLC	Equity	3.90%	$8.3M	620,847	NL
11	ARCCAres Capital Corporation	Other	3.38%	$7.2M	382,519	US
12	ONEXOnex Corp	Equity	2.92%	$6.2M	86,034	CA
13	BPTBP Prudhoe Bay Royalty Trust	Equity	2.78%	$5.8M	1,145,203	GB
14	ROSERosebank Industries PLC	Equity	2.68%	$5.7M	1,407,491	GB
15	CGThe Carlyle Group Inc. Common Stock	Equity	2.50%	$5.3M	138,096	US
16	RFRegions Financial Corp.	Equity	2.22%	$4.7M	92,785	US
17	SONSonoco Products Company	Equity	2.22%	$4.7M	2,005,468	US
18	BBUCBrookfield Business Corporation Class A Subordinate Voting Shares	Equity	2.08%	$4.4M	168,385	CA
19	GHCGRAHAM HOLDINGS COMPANY	Equity	2.03%	$4.3M	3,634	US
20	MFMindForge Inc. Class A Ordinary Shares	Equity	1.97%	$4.2M	47,359	FR
21	STEPStepStone Group Inc. Class A Common Stock	Equity	1.68%	$3.6M	81,062	US
22	HGTHgCapital Trust PLC/Fund	Other	1.66%	$3.5M	723,757
23	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	1.62%	$3.4M	40,052	US
24	KINVBKinnevik AB	Equity	1.43%	$3.0M	462,493	SE
25	MNTNMNTN, Inc.	Other	1.40%	$3.0M	1,340,155	US
26	GROWUS Global Investors Inc	Equity	1.35%	$2.9M	319,416	GB
27	PINInvesco India ETF	Other	1.32%	$2.8M	555,825
28	BXSLBlackstone Secured Lending Fund	Other	1.12%	$2.3M	95,415	US
29	GIMBGimv NV	Equity	1.11%	$2.4M	45,325	BE
30	MAINMain Street Capital Corporation	Other	1.06%	$2.2M	40,893	US
31	OBDCBlue Owl Capital Corporation	Other	1.02%	$2.1M	206,901	US
32	OTFBlue Owl Technology Finance Corp.	Other	0.95%	$1.9M	207,265	US
33	PAXPatria Investments Limited Class A Common Shares	Equity	0.84%	$1.8M	158,797
34	HBMNHBM Healthcare Investments AG	Other	0.81%	$1.7M	6,151	CH
35	CGEOGeorgia Capital PLC	Equity	0.80%	$1.7M	29,615	GB
36	Fairfax India Holdings Corp	Equity	0.78%	$1.7M	95,621
37	DXYZDestiny Tech100 Inc.	Other	0.78%	$1.6M	54,098
38	OCIOakley Capital Investments Ltd	Other	0.77%	$1.6M	246,046	NL
39	RATOBRatos AB	Equity	0.75%	$1.6M	433,508	SE
40	SYNCSyncona Ltd	Other	0.59%	$1.3M	773,622
41	SSITSeraphim Space Investment Trust PLC	Equity	0.56%	$1.2M	471,700
42	NBPENeuberger Private Equity Partners Ltd	Other	0.55%	$1.2M	59,364
43	JAFCO Co ltd	Equity	0.54%	$1.1M	80,254	JP
44	IPORenaissance IPO ETF	Equity	0.54%	$1.1M	1,261,047	GB
45	AD-UAlaris Equity Partners Income	Other	0.54%	$1.1M	67,766	CA
46	ITMVanEck Intermediate Muni ETF	Equity	0.53%	$1.1M	39,737	IT
47	MUXMcEwen Inc.	Equity	0.53%	$1.1M	40,130
48	GBDCGolub Capital BDC, Inc.	Other	0.52%	$1.1M	90,718	US
49	HTGCHercules Capital, Inc.	Other	0.52%	$1.1M	66,893	US
50	GAINGladstone Investment Corporation	Other	0.52%	$1.1M	71,911	US
51	FSKFS KKR Capital Corp. Common Stock	Other	0.48%	$1.0M	94,801	US
52	NSLRNeostellar Capital Corp. Common Stock	Other	0.41%	$859K	116,767	US
53	Mirae Asset Venture Investment Co Ltd	Equity	0.32%	$669K	53,173
54	CNNECannae Holdings, Inc. Common Stock	Equity	0.28%	$592K	37,251	US
55	CSWCCapital Southwest Corp	Other	0.27%	$570K	23,990	US
56	TSLXSixth Street Specialty Lending, Inc.	Other	0.27%	$564K	32,082	US
57	Woori Technology Investment Co Ltd	Equity	0.26%	$560K	128,060	KR
58	TRINTrinity Capital Inc.	Other	0.26%	$554K	32,299	US
59	RPCRidgepost Capital, Inc.	Equity	0.26%	$554K	69,373	US
60	CODICompass Diversified	Equity	0.26%	$552K	50,528	US
61	PEYInvesco High Yield Equity Dividend Achievers ETF	Other	0.26%	$551K	70,309
62	GSBDGoldman Sachs BDC, Inc.	Other	0.26%	$525K	59,086	US
63	OCSLOaktree Specialty Lending Corporation	Other	0.25%	$532K	45,150	US
64	Integral Group Corp	Equity	0.25%	$520K	30,258	JP
65	CHRYChrysalis Investments Ltd	Equity	0.23%	$492K	580,350
66	GBPCASH & EQUIVALENTS	Cash	0.01%	$27K	20,701
67	CADCASH & EQUIVALENTS	Cash	0.00%	$6K	8,250	CA
68	KRWCASH & EQUIVALENTS	Cash	0.00%	$5K	6,478,508
69	EURCASH & EQUIVALENTS	Cash	0.00%	$3K	2,835
70	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
71	JPYLazard Japanese Equity ETF	Cash	-0.00%	−$178	-28,139
72	CHFCASH & EQUIVALENTS	Cash	-0.00%	−$288	-240
73	SEKCASH & EQUIVALENTS	Cash	-0.00%	−$2K	-19,512
74	USDProShares Ultra Semiconductors	Cash	-0.03%	−$72K	-71,755	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Partners Group Holding AG	5.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVC Capital Partners PLC	5.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	3i Group PLC	5.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Partners Group Holding AG	—	4.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVCCFCVC Capital Partners PLC	—	4.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sofina S.A.	4.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	3i Group PLC	—	4.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sofina S.A.	—	3.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Eurazeo	2.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Eurazeo	—	2.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HgCapital Trust PLC	2.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sonae SGPS, S.A.	—	1.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sonae SGPS, S.A.	1.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HgCapital Trust PLC	—	1.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Pantheon International PLC	1.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Pantheon International PLC	—	1.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Gimv N.V.	—	1.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Schiehallion Fund Ltd. (The)	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Gimv N.V.	1.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HBM Healthcare Investments AG	1.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Schiehallion Fund Ltd. (The)	1.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KKRKKR & Co. Inc.	4.08%	5.21%	+14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HBM Healthcare Investments AG	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BBUCBrookfield Business Corp.	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKFAFBrookfield Business Corp.	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Georgia Capital PLC	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BXBlackstone Inc.	4.33%	5.19%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Georgia Capital PLC	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NB Private Equity Partners Ltd.	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PPLIIAC Inc.	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Integral Corp.	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Integral Corp.	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Kinnevik AB	1.75%	1.23%	−17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Partners Group Private Equity Ltd.	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HAL Trust	4.62%	4.13%	−32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Chrysalis Investments Ltd.	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Chrysalis Investments Ltd.	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NB Private Equity Partners Ltd.	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Syncona Ltd.	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Partners Group Private Equity Ltd.	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Seraphim Space Investment Trust PLC	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Seraphim Space Investment Trust PLC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CODICompass Diversified Holdings	0.56%	0.90%	−26.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STEPStepStone Group Inc.	2.19%	2.51%	+25.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DXYZDestiny Tech100 Inc.	0.32%	0.59%	+60.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STIC Investments, Inc.	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Syncona Ltd.	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Woori Technology Investment Co., Ltd.	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STIC Investments, Inc.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KBDCKayne Anderson BDC, Inc.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Woori Technology Investment Co., Ltd.	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TPGTPG Inc.	4.42%	4.62%	+15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mutares SE & Co. KGaA	0.57%	0.40%	−23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Molten Ventures PLC	1.04%	1.22%	−13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OWLBlue Owl Capital Inc.	3.88%	4.02%	+18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BXSLBlackstone Secured Lending Fund	0.88%	0.75%	−27.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NSLRSuRo Capital Corp.	0.24%	0.36%	−13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Jafco Group Co., Ltd.	0.76%	0.65%	−18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Italmobiliare S.p.A.	0.76%	0.84%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MAINMain Street Capital Corp.	1.02%	0.94%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.