PSP holdings — Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF (PSP) held 69 positions with net assets of $232M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.3% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, TGOPF.
PSP top holdings
- Invesco Private Prime Fund — 23.38% ($54.3M)
- Invesco Private Government Fund — 8.95% ($20.8M)
- TGOPF 3i Group PLC — 6.24% ($14.5M)
- BX Blackstone Inc. — 5.05% ($11.7M)
- EQT AB — 4.96% ($11.5M)
- KKR KKR & Co. Inc. — 4.95% ($11.5M)
- TPG TPG Inc. — 4.83% ($11.2M)
- HAL Trust — 4.67% ($10.9M)
- Sofina S.A. — 4.64% ($10.8M)
- CVCCF CVC Capital Partners PLC — 4.62% ($10.7M)
- OWL Blue Owl Capital Inc. — 4.29% ($9.96M)
- PGPHF Partners Group Holding AG — 4.24% ($9.85M)
- ARCC Ares Capital Corp. — 3.11% ($7.23M)
- CG Carlyle Group Inc. (The) — 3.05% ($7.08M)
- ONEXF Onex Corp. — 2.58% ($5.99M)
- Rosebank Industries PLC — 2.53% ($5.88M)
- GHC Graham Holdings Co. — 2.29% ($5.32M)
- BBUC Brookfield Business Corp. — 2.16% ($5.01M)
- Eurazeo — 2.09% ($4.86M)
- Bridgepoint Group PLC — 1.86% ($4.32M)
- Sonae SGPS, S.A. — 1.80% ($4.19M)
- HgCapital Trust PLC — 1.73% ($4.02M)
- Wendel — 1.70% ($3.94M)
- STEP StepStone Group Inc. — 1.64% ($3.81M)
- HLNE Hamilton Lane Inc. — 1.59% ($3.70M)
What are PSP's top 10 holdings?
Invesco Private Prime Fund (23.4%), Invesco Private Government Fund (8.9%), TGOPF (6.2%), BX (5.0%), EQT AB (5.0%), KKR (5.0%), TPG (4.8%), HAL Trust (4.7%), Sofina S.A. (4.6%), CVCCF (4.6%).
How many stocks are in PSP?
Invesco Global Listed Private Equity ETF reported 69 holdings as of July 31, 2026.