Invesco Global Listed Private Equity ETF

Fund Profile

Fund profile

Tickers

PSP

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$303.65 mm

Liabilities

$49.13 mm

Net assets

$254.52 mm

Number of holdings

65.00

PSP stock data

1M 3M 6M 1Y

65 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	39.11 mm	39.11 mm shares	15.37	Short-term investment vehicle	Long	USA
TPG TPG Inc.	15.65 mm	231.26 k shares	6.15	Common equity	Long	USA
BX Blackstone Inc.	13.79 mm	82.20 k shares	5.42	Common equity	Long	USA
KKR KKR & Co. Inc.	13.40 mm	96.97 k shares	5.27	Common equity	Long	USA
Partners Group Holding AG	12.00 mm	8.70 k shares	4.71	Common equity	Long	Switzerland
CG The Carlyle Group Inc.	11.96 mm	239.02 k shares	4.70	Common equity	Long	USA
3i Group PLC	11.34 mm	278.11 k shares	4.46	Common equity	Long	UK
EQT AB	10.51 mm	363.87 k shares	4.13	Common equity	Long	Sweden
Sofina S.A.	10.03 mm	41.15 k shares	3.94	Common equity	Long	Belgium
CVC Capital Partners PLC	9.97 mm	476.31 k shares	3.92	Common equity	Long	Jersey
Eurazeo	9.95 mm	130.96 k shares	3.91	Common equity	Long	France
OWL Blue Owl Capital Inc.	9.88 mm	441.89 k shares	3.88	Common equity	Long	USA
Invesco Private Government Fund	9.67 mm	9.67 mm shares	3.80	Short-term investment vehicle	Long	USA
HAL Trust	9.63 mm	77.78 k shares	3.78	Common equity	Long	Bermuda
ONEX Onex Corp	9.13 mm	126.97 k shares	3.59	Common equity	Long	Canada
ARCC Ares Capital Corporation	7.95 mm	375.83 k shares	3.12	Common equity	Long	USA
HgCapital Trust PLC	7.57 mm	1.15 mm shares	2.97	Common equity	Long	UK
HLNE Hamilton Lane Incorporated	7.31 mm	40.71 k shares	2.87	Common equity	Long	USA
STEP StepStone Group Inc.	6.12 mm	101.74 k shares	2.40	Common equity	Long	USA
Bridgepoint Group PLC	5.89 mm	1.47 mm shares	2.31	Common equity	Long	UK
Petershill Partners PLC	4.75 mm	1.70 mm shares	1.87	Common equity	Long	UK
Kinnevik AB, Class B	4.62 mm	653.92 k shares	1.81	Common equity	Long	Sweden
GHC Graham Holdings Company	3.42 mm	4.05 k shares	1.34	Common equity	Long	USA
IAC IAC InterActive Corp.	2.83 mm	58.97 k shares	1.11	Common equity	Long	USA
BBUC Brookfield Business Corporation	2.79 mm	116.37 k shares	1.10	Common equity	Long	Canada
Oakley Capital Investments Ltd.	2.79 mm	438.70 k shares	1.09	Common equity	Long	Bermuda
Gimv N.V.	2.69 mm	65.54 k shares	1.06	Common equity	Long	Belgium
HBM Healthcare Investments AG	2.49 mm	11.48 k shares	0.98	Common equity	Long	Switzerland
OBDC Blue Owl Capital Corporation	2.43 mm	161.76 k shares	0.96	Common equity	Long	USA
FSK FS KKR Capital Corp.	2.40 mm	118.59 k shares	0.94	Common equity	Long	USA
Fairfax India Holdings Corp.	2.40 mm	163.54 k shares	0.94	Common equity	Long	Canada
Molten Ventures PLC	1.92 mm	439.13 k shares	0.75	Common equity	Long	UK
Compass Group Diversified Holdings LLC	1.89 mm	86.94 k shares	0.74	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	1.85 mm	59.48 k shares	0.73	Common equity	Long	USA
Ratos AB, Class B	1.83 mm	575.07 k shares	0.72	Common equity	Long	Sweden
TSLX Sixth Street Specialty Lending, Inc.	1.83 mm	120.58 k shares	0.72	Common equity	Long	USA
NB Private Equity Partners Ltd.	1.75 mm	87.34 k shares	0.69	Common equity	Long	Guernsey
Italmobiliare S.p.A.	1.74 mm	58.09 k shares	0.69	Common equity	Long	Italy
Apax Global Alpha Ltd.	1.69 mm	931.25 k shares	0.66	Common equity	Long	Guernsey
Jafco Group Co., Ltd.	1.68 mm	123.84 k shares	0.66	Common equity	Long	Japan
Partners Group Private Equity Ltd.	1.60 mm	145.49 k shares	0.63	Common equity	Long	Guernsey
Integral Corp.	1.54 mm	59.70 k shares	0.60	Common equity	Long	Japan
PX P10, Inc.	1.31 mm	118.89 k shares	0.52	Common equity	Long	USA
Alaris Equity Partners Income Trust	1.27 mm	98.34 k shares	0.50	Common equity	Long	Canada
HTGC Hercules Capital, Inc.	1.26 mm	63.96 k shares	0.50	Common equity	Long	USA
MAIN Main Street Capital Corporation	1.25 mm	24.40 k shares	0.49	Common equity	Long	USA
Chrysalis Investments Ltd.	1.24 mm	1.13 mm shares	0.49	Common equity	Long	Guernsey
CNNE Cannae Holdings, Inc.	1.23 mm	62.15 k shares	0.48	Common equity	Long	USA
IP Group PLC	1.20 mm	2.04 mm shares	0.47	Common equity	Long	UK
Deutsche Beteiligungs AG	1.09 mm	44.83 k shares	0.43	Common equity	Long	Germany
Syncona Ltd.	1.05 mm	755.21 k shares	0.41	Common equity	Long	Guernsey
Mutares SE & Co. KGaA	1.01 mm	37.77 k shares	0.40	Common equity	Long	Germany
Woori Technology Investment Co., Ltd.	808.42 k	121.53 k shares	0.32	Common equity	Long	Korea, Republic of
BBDC Barings BDC, Inc.	588.98 k	60.91 k shares	0.23	Common equity	Long	USA
Morgan Stanley Direct Lending Fund	588.21 k	29.59 k shares	0.23	Common equity	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	587.25 k	35.27 k shares	0.23	Common equity	Long	USA
SLRC SLR Investment Corp.	584.12 k	38.00 k shares	0.23	Common equity	Long	USA
STIC Investments, Inc.	580.71 k	99.18 k shares	0.23	Common equity	Long	Korea, Republic of
OCSL Oaktree Specialty Lending Corporation	578.96 k	35.69 k shares	0.23	Common equity	Long	USA
CSWC Capital Southwest Corporation	574.01 k	23.74 k shares	0.23	Common equity	Long	USA
GSBD Goldman Sachs BDC, Inc.	571.39 k	42.83 k shares	0.22	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	570.85 k	27.98 k shares	0.22	Common equity	Long	USA
NMFC New Mountain Finance Corporation	555.34 k	48.59 k shares	0.22	Common equity	Long	USA
VNV Global AB	518.55 k	294.98 k shares	0.20	Common equity	Long	Sweden
Invesco Government & Agency Portfolio, Institutional Class	22.23 k	22.23 k shares	0.01	Short-term investment vehicle	Long	USA