Invesco Global Listed Private Equity ETF (PSP) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 23.07% of fund assets.
Invesco Global Listed Private Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSP
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
23.07% | $58,744,537.87 | 58,738,664 |
|
-
APPLIED MATERIALS INC /DE
|
8.82% | $22,471,611.13 | 22,471,611 |
|
-
KKR & Co. Inc.
|
5.21% | $13,272,882.72 | 127,208 |
|
-
Blackstone Inc.
|
5.19% | $13,216,039.20 | 105,240 |
|
-
EQT AB /SEK/
|
4.79% | $12,207,908.12 | 374,901 |
|
-
PARTNERS GROUP HOLDING AG
|
4.71% | $12,006,100.66 | 11,053 |
|
-
TPG Inc.
|
4.62% | $11,766,364.14 | 269,747 |
|
-
CVC Capital Partners plc/ADR
|
4.56% | $11,621,660.93 | 763,973 |
|
-
3i GROUP PLC
|
4.14% | $10,550,944.73 | 303,806 |
|
-
HAL TRUST
|
4.13% | $10,521,422.45 | 52,573 |
|
-
BLUE OWL CAPITAL INC.
|
4.02% | $10,247,786.25 | 1,051,055 |
|
-
SOFINA /EUR/
|
3.74% | $9,516,027.09 | 37,184 |
|
-
ONEX CORP
|
3.50% | $8,911,392.66 | 105,979 |
|
-
ARES CAPITAL CORP
|
3.20% | $8,147,138.56 | 425,216 |
|
-
Carlyle Group Inc.
|
2.96% | $7,531,729.68 | 150,424 |
|
-
EURAZEO /EUR/
|
2.72% | $6,933,766.23 | 127,105 |
|
-
StepStone Group Inc.
|
2.51% | $6,390,954.80 | 120,812 |
|
-
WENDEL SE
|
2.21% | $5,620,308.75 | 56,746 |
|
-
SONAE SGPS SA
|
1.99% | $5,074,163.67 | 2,217,209 |
|
-
Hamilton Lane INC
|
1.87% | $4,761,954.34 | 51,766 |
|
-
BRIDGEPOINT GROUP /GBP/
|
1.81% | $4,605,683.96 | 1,358,774 |
|
-
HGCAPITAL TRUST PLC
|
1.81% | $4,597,659.77 | 913,122 |
|
-
Graham Holdings Co
|
1.77% | $4,506,877.65 | 4,015 |
|
-
PANTHEON INTERNATIONAL PLC
|
1.59% | $4,055,783.13 | 795,171 |
|
-
GIMV N.V.
|
1.51% | $3,838,861.65 | 68,163 |
|
-
SCHIEHALLION FUND LTD. (THE)
|
1.32% | $3,371,828.60 | 1,679,512 |
|
-
KINNEVIK AB
|
1.23% | $3,134,241.79 | 545,403 |
|
-
MOLTEN VENTURES PLC
|
1.22% | $3,094,569.64 | 405,652 |
|
-
HBM HEALTHCARE INVESTMENTS AG
|
1.03% | $2,635,235.75 | 8,768 |
|
-
Brookfield Business Corp
|
0.99% | $2,520,460.29 | 74,095 |
|
-
Blue Owl Capital Corp
|
0.98% | $2,505,466.44 | 213,777 |
|
-
FAIRFAX INDIA HOLDINGS CORP.
|
0.98% | $2,496,006.18 | 141,738 |
|
-
OAKLEY CAPITAL INVESTMENTS LTD
|
0.95% | $2,420,209.45 | 372,703 |
|
-
Main Street Capital CORP
|
0.94% | $2,386,657.44 | 42,741 |
|
-
Blue Owl Technology Finance Corp.
|
0.93% | $2,360,678.58 | 207,441 |
|
-
Compass Diversified Holdings
|
0.90% | $2,287,443.47 | 193,687 |
|
-
RATOS AB
|
0.87% | $2,217,057.18 | 625,112 |
|
-
ITALMOBILIARE SOCIETA PER AZIONI
|
0.84% | $2,147,281.72 | 62,879 |
|
-
GEORGIA CAPITAL PLC
|
0.80% | $2,038,267.11 | 38,312 |
|
-
Patria Investments Ltd
|
0.78% | $1,983,337.48 | 153,628 |
|
-
Blackstone Secured Lending Fund
|
0.75% | $1,914,708.80 | 77,206 |
|
-
JAFCO GROUP CO LTD
|
0.65% | $1,652,240.60 | 120,287 |
|
-
IP GROUP PLC
|
0.60% | $1,516,554.76 | 1,840,867 |
|
-
Destiny Tech100 Inc.
|
0.59% | $1,499,778.72 | 46,062 |
|
-
GOLUB CAPITAL BDC, Inc.
|
0.54% | $1,385,823.50 | 101,155 |
|
-
INTEGRAL CORP.
|
0.54% | $1,381,746.36 | 58,614 |
|
-
Hercules Capital, Inc.
|
0.52% | $1,324,173.15 | 82,503 |
|
-
FS KKR Capital Corp
|
0.51% | $1,290,082.50 | 114,674 |
|
-
ALARIS EQUITY PARTNERS INCOME TRUST
|
0.49% | $1,249,205.82 | 75,468 |
|
-
CHRYSALIS INVESTMENTS LTD
|
0.48% | $1,234,643.93 | 1,051,901 |
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