Invesco Global Listed Private Equity ETF (PSP) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$303.65 mm

Liabilities

$49.13 mm

Net assets

$254.52 mm

Number of holdings

65.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3i Group PLC
Alaris Equity Partners Income Trust
Apax Global Alpha Ltd.
Apollo Investment Corp.
Ares Capital Corp.
ATN International, Inc.
AURELIUS Equity Opportunities SE & Co. KGaA
Bain Capital Specialty Finance, Inc.
Barings BDC, Inc.
BlackRock Capital Investment Corp.
BlackRock TCP Capital Corp.
Blackstone Inc.
Blackstone Secured Lending Fund
Blue Owl Capital Corp.
Blue Owl Capital Inc.
Bridgepoint Group PLC
Brookfield Business Corp.
Brookfield Business Partners L.P.
Bure Equity AB
Cannae Holdings, Inc.
Capital Southwest Corp.
Carlyle Group Inc. (The)
Chrysalis Investments Ltd.
Compass Diversified Holdings
CVC Capital Partners PLC
Deutsche Beteiligungs AG
Digital Garage, Inc.
EQT AB
eSchroder UK Public Private
Eurazeo
Fairfax India Holdings Corp.
Fosun International Ltd.
FS KKR Capital Corp.
Georgia Capital PLC
Gimv N.V.
Gladstone Investment Corp.
Goldman Sachs BDC, Inc.
Golub Capital BDC, Inc.
Graham Holdings Co.
HAL Trust
Hamilton Lane Inc.
HBM Healthcare Investments AG
Hercules Capital, Inc.
HgCapital Trust PLC
IAC Inc.
Integral Corp.
Intermediate Capital Group PLC
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
IP Group PLC
Italmobiliare S.p.A.
Jafco Group Co., Ltd.
Kinnevik AB
KKR & Co. Inc.
Main Street Capital Corp.
Malin Corp. PLC
Match Group, Inc.
Medcap AB
Medley Capital Corp.
Melrose Industries PLC
Molten Ventures PLC
Morgan Stanley Direct Lending Fund
Mutares SE & Co. KGaA
N/A Brookfield Business Partners L.P.Total Return Swap
N/A Brookfield Business Partners L.P.Total Return Swap
N/A Brookfield Business Partners L.P.Total Return Swap
N/A Brookfield Business Partners L.P.Total Return Swap
N/A Brookfield Business Partners L.P.Total Return Swap
N/A Brookfield Business Partners L.P.Total Return Swap
N/A Brookfield Business Partners L.P.Total Return Swap
N/A Brookfield Business Partners LP Total Return Swap
N/A Brookfield Business Partners LP Total Return Swap
N/A KKR & Co. LP Total Return Swap
N/A The Blackstone Group LP Total Return Swap
N/A Brookfield Business Partners LP Total Return Swap
N/A KKR & Co. LP Total Return Swap
N/A The Blackstone Group LP Total Return Swap
N/A Brookfield Business Partners LP Total Return Swap
N/A KKR & Co. LP Total Return Swap
N/A The Blackstone Group LP Total Return Swap
N/A Brookfield Business Partners LP Total Return Swap
N/A KKR & Co. LP Total Return Swap
N/A The Blackstone Group LP Total Return Swap
N/A Brookfield Business Partners LP Total Return Swap
N/A KKR & Co. LP Total Return Swap
N/A The Blackstone Group LP Total Return Swap
N/A Brookfield Business Partners LP Total Return Swap
N/A Riverstone Energy Ltd. Total Return Swap
NB Private Equity Partners Ltd.
New Mountain Finance Corp.
Newtek Business Services Corp.
Oakley Capital Investments Ltd.
Oaktree Specialty Lending Corp.
Onex Corp.
Oxford Square Capital Corp.
P10, Inc.
Partners Group Holding AG
Partners Group Private Equity Ltd.
Patria Investments Ltd.
PennantPark Floating Rate Capital Ltd.
PennantPark Investment Corp.
Petershill Partners PLC
Prospect Capital Corp.
Prosus N.V.
PureTech Health PLC
Ratos AB
RTW Venture Fund Ltd.
Schouw & Co. A/S
Seven Group Holdings Ltd.
Sixth Street Specialty Lending, Inc.
SLR Investment Corp.
Sofina S.A.
SoftBank Group Corp.
StepStone Group Inc.
STIC Investments, Inc.
SuRo Capital Corp.
Syncona Ltd.
Tamburi Investment Partners S.p.A.
TCG BDC, Inc.
TPG Inc.
TransDigm Group, Inc.
Trinity Capital Inc.
TriplePoint Venture Growth BDC Corp.
Verusa Holding AS
VinaCapital Vietnam Opportunity Fund Ltd.
VNV Global AB
Wendel
Wesfarmers Ltd.
Woori Technology Investment Co., Ltd.