Below, a list of constituents for PSP (Invesco Global Listed Private Equity ETF) is shown. In total, PSP consists of 81 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 825252885 | AGPXX | 12226141 | 12226141.44 | 4.95 | Invesco Government & Agency Portfolio |
| BNR5MZ7 | MRO LN | 5683782 | 11727826.56 | 4.748 | Melrose Industries PLC |
| 09260D107 | BX | 95132 | 11560049.56 | 4.68 | Blackstone Inc |
| B1YW440 | III LN | 618262 | 10965882.54 | 4.44 | 3i Group PLC |
| BJDS7L3 | PRX | 170885 | 10847225.24 | 4.392 | Prosus NV |
| B119QG0 | PGHN SW | 8102 | 10667426.43 | 4.319 | Partners Group Holding AG |
| 14316J108 | CG | 229264 | 10202248.0 | 4.131 | Carlyle Group Inc/The |
| 48251W104 | KKR | 174772 | 10146628.28 | 4.108 | KKR & Co Inc |
| 09581B103 | OWL | 808327 | 9635257.84 | 3.901 | Blue Owl Capital Inc |
| 44891N208 | IAC | 74619 | 7903644.48 | 3.2 | IAC/InterActiveCorp |
| 04010L103 | ARCC | 366414 | 7822938.9 | 3.167 | Ares Capital Corp |
| BJ7W9K4 | EQT SS | 231367 | 7518964.42 | 3.044 | EQT AB |
| 7042395 | RF FP | 90706 | 7095855.04 | 2.873 | Eurazeo SE |
| BYT1DJ1 | ICP LN | 260755 | 6056606.82 | 2.452 | Intermediate Capital Group PLC |
| 6948836 | WES | 167385 | 5893756.75 | 2.386 | Wesfarmers Ltd |
| 4820301 | SOF | 14890 | 5622638.08 | 2.277 | Sofina SA |
| 2659518 | ONEX | 83366 | 5601414.19 | 2.268 | Onex Corp |
| BYNDNQ0 | BBU-U | 133433 | 5429187.26 | 2.198 | Brookfield Business Partners LP |
| BNKF607 | KINVB SS | 220830 | 5397338.57 | 2.185 | Kinnevik AB |
| B1Z7FX0 | 656 HK | 4135145 | 4600769.02 | 1.863 | Fosun International Ltd |
| 302635206 | FSK | 193305 | 4111597.35 | 1.665 | FS KKR Capital Corp |
| 407497106 | HLNE | 51059 | 3814617.89 | 1.544 | Hamilton Lane Inc |
| B432QW4 | SVW | 226766 | 3708767.81 | 1.502 | Seven Group Holdings Ltd |
| 85914M107 | STEP | 111316 | 3701257.0 | 1.499 | StepStone Group Inc |
| 7390113 | MF FP | 36024 | 3585916.34 | 1.452 | Wendel SE |
| BND88V8 | BPT LN | 753312 | 3528993.85 | 1.429 | Bridgepoint Group PLC |
| 69121K104 | ORCC | 239975 | 3498835.5 | 1.417 | Owl Rock Capital Corp |
| BJ0LT19 | HGT LN | 609815 | 3400682.51 | 1.377 | HgCapital Trust PLC/Fund |
| 384637104 | GHC | 5890 | 3395997.3 | 1.375 | Graham Holdings Co |
| 13765N107 | CNNE | 114514 | 2852543.74 | 1.155 | Cannae Holdings Inc |
| B01TCC1 | HBMN SW | 7463 | 2359343.86 | 0.955 | HBM Healthcare Investments AG |
| 5249080 | GIMB | 33970 | 2023094.78 | 0.819 | Gimv NV |
| B130WD0 | RATOB SS | 351519 | 1808280.64 | 0.732 | Ratos AB |
| B8P59C0 | SYNC LN | 713104 | 1762504.93 | 0.714 | Syncona Limited |
| B128J45 | IPO LN | 1345680 | 1672124.41 | 0.677 | IP Group PLC |
| 20451Q104 | CODI | 70312 | 1648113.28 | 0.667 | Compass Diversified Holdings |
| BGJYPP4 | CHRY LN | 662407 | 1531597.88 | 0.62 | Chrysalis Investments Ltd |
| BY7QYJ5 | GROW LN | 173845 | 1526526.4 | 0.618 | Molten Ventures PLC |
| 6309422 | 4819 JP | 45759 | 1520455.25 | 0.616 | Digital Garage Inc |
| B23DL39 | OCI LN | 269760 | 1453967.03 | 0.589 | Oakley Capital Investments Ltd |
| 6471439 | 8595 JP | 98662 | 1452711.4 | 0.588 | JAFCO Group Co ltd |
| 38147U107 | GSBD | 71592 | 1448306.16 | 0.586 | Goldman Sachs BDC Inc |
| B17NLM7 | AR4 | 47540 | 1433130.02 | 0.58 | AURELIUS Equity Opportunities SE & Co KGaA |
| G69451105 | PAX | 81796 | 1378262.6 | 0.558 | Patria Investments Ltd |
| 38173M102 | GBDC | 88115 | 1369307.1 | 0.554 | Golub Capital BDC Inc |
| 647551100 | NMFC | 99595 | 1330589.2 | 0.539 | New Mountain Finance Corp |
| 83012A109 | TSLX | 56955 | 1320216.9 | 0.535 | Sixth Street Specialty Lending Inc |
| 56035L104 | MAIN | 30804 | 1291611.72 | 0.523 | Main Street Capital Corp |
| 74348T102 | PSEC | 161421 | 1284911.16 | 0.52 | Prospect Capital Corp |
| B28C2R2 | PEY LN | 87647 | 1276920.57 | 0.517 | Princess Private Equity Holding Ltd |
| B28ZZX8 | NBPE LN | 57544 | 1205899.38 | 0.488 | NB Private Equity Partners Ltd/Fund |
| B0NN179 | TIP | 125594 | 1197365.71 | 0.485 | Tamburi Investment Partners SpA |
| BWWYMV8 | APAX LN | 465673 | 1178546.05 | 0.477 | Apax Global Alpha Ltd |
| BMTCQY6 | VNV SS | 119765 | 860576.77 | 0.348 | VNV Global AB |
| 708062104 | PNNT | 98713 | 739360.37 | 0.299 | PennantPark Investment Corp |
| 427096508 | HTGC | 41148 | 729554.04 | 0.295 | Hercules Capital Inc |
| BN6RJP3 | AD-U | 48773 | 689227.45 | 0.279 | Alaris Equity Partners Income |
| BF4HYV0 | CGEO LN | 78216 | 678740.15 | 0.275 | Georgia Capital PLC |
| 67401P108 | OCSL | 91516 | 676303.24 | 0.274 | Oaktree Specialty Lending Corp |
| 70806A106 | PFLT | 52376 | 671460.32 | 0.272 | PennantPark Floating Rate Capital Ltd |
| BFYG8K4 | MUX | 28175 | 650632.2 | 0.263 | Mutares SE & Co KGaA |
| 86887Q109 | SSSS UQ | 58084 | 648217.44 | 0.262 | SuRo Capital Corp |
| BVG1CF2 | SUPP LN | 1557005 | 632287.8 | 0.256 | Schroder UK Public Private |
| 89677Y100 | TPVG | 39090 | 629349.0 | 0.255 | TriplePoint Venture Growth BDC Corp |
| BBNBQJ7 | DBAN | 15574 | 612752.69 | 0.248 | Deutsche Beteiligungs AG |
| 376546107 | GAIN | 41148 | 594177.12 | 0.241 | Gladstone Investment Corp |
| 00215F107 | ATNI | 16906 | 582918.88 | 0.236 | ATN International Inc |
| BY2Z0H7 | PRTC LN | 179588 | 545447.93 | 0.221 | PureTech Health PLC |
| CITIBX002 | nan | -4915800 | 539151.48 | 0.218 | CITI BLACKSTONE TRS ASSET LEG |
| 99OPTNCAD | nan | 209726 | 164833.54 | 0.067 | Cash/Receivables/Payables |
| -GBP- | nan | 10858 | 14722.97 | 0.006 | Cash/Receivables/Payables |
| -Euro- | nan | 5992 | 6786.09 | 0.003 | Cash/Receivables/Payables |
| -HongKong $- | -HongKong | -2 | -0.23 | 0.0 | Cash/Receivables/Payables |
| -JapanYen- | nan | -1194 | -10.38 | -0.0 | Cash/Receivables/Payables |
| -DenmarkKrn- | -DenmarkKr | -926 | -140.94 | -0.0 | Cash/Receivables/Payables |
| -SAfricaRan- | -SAfricaRa | -7993 | -530.22 | -0.0 | Cash/Receivables/Payables |
| CASHUSD00 | -CASH- | -770 | -770.35 | -0.0 | Cash/Receivables/Payables |
| -SwedKrona- | -SwedKrona | -8142 | -870.02 | -0.0 | Cash/Receivables/Payables |
| -SwissFranc- | -SwissFran | -852 | -928.75 | -0.0 | Cash/Receivables/Payables |
| CITIBBUCN | nan | -3577130 | -139708.75 | -0.057 | CITI BROOKFIELD TRS ASSET LEG |
| CITIKKR02 | nan | -5100800 | -532765.97 | -0.216 | CITI KKR TRS ASSET LEG |
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