Invesco Global Listed Private Equity ETF Holdings
PSPETF · NYSE Arca
$59.45
-$0.90 (-1.49%)
EOD Nov 3, 2026
PSP holds 66 stocks and 28 other positions (cash and equivalents). The largest is 3i Group PLC at 6.24%, and the ten largest make up 48.5% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
44Stock weight by each holding's Quality score
Dividend strength of what it owns
46Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 66 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Financials | 6.24% | 3.21% | 54 | 74 | |
| 2 | Financials | 5.05% | 6.78% | 60 | 46 | |
| 3 | Financials | 4.96% | 1.62% | 54 | 47 | |
| 4 | Financials | 4.95% | 0.74% | 35 | 71 | |
| 5 | Financials | 4.83% | n/a | 25 | 0 | |
| 6 | HAHal Trust | 4.67% | n/a | n/a | n/a | |
| 7 | Financials | 4.64% | 1.31% | 12 | 27 | |
| 8 | 4.62% | n/a | n/a | n/a | ||
| 9 | Financials | 4.29% | 8.26% | 64 | 68 | |
| 10 | Financials | 4.24% | 7.24% | 83 | 55 | |
| 11 | Financials | 3.11% | 9.64% | n/a | 33 | |
| 12 | Financials | 3.05% | 3.31% | 10 | 34 | |
| 13 | ONOnex Corp. | 2.58% | n/a | n/a | n/a | |
| 14 | RORosebank Industries Plc | 2.53% | n/a | n/a | n/a | |
| 15 | Consumer Discretionary | 2.29% | 0.60% | 72 | 67 | |
| 16 | Industrials | 2.16% | 0.58% | 57 | 53 | |
| 17 | Financials | 2.09% | 5.09% | 21 | 33 | |
| 18 | Financials | 1.86% | 2.28% | 50 | 45 | |
| 19 | SOSonae Sgps, S.A. | 1.80% | n/a | n/a | n/a | |
| 20 | HGHgcapital Trust Plc | 1.73% | n/a | n/a | n/a | |
| 21 | Financials | 1.70% | 5.73% | 43 | 81 | |
| 22 | Financials | 1.64% | 3.58% | 10 | 42 | |
| 23 | Financials | 1.59% | 1.81% | 64 | 61 | |
| 24 | PAPantheon International Plc | 1.46% | n/a | n/a | n/a | |
| 25 | SCSchiehallion Fund Ltd. (The) | 1.08% | n/a | n/a | n/a |
Other positions (28)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Invesco Private Prime Fund | Cash and equivalents | 23.38% |
| Invesco Private Government Fund | Cash and equivalents | 8.95% |
| Hal Trust | Stock | 4.67% |
| Onex Corp. | Stock | 2.58% |
| Rosebank Industries Plc | Stock | 2.53% |
| Sonae Sgps, S.A. | Stock | 1.80% |
| Hgcapital Trust Plc | Stock | 1.73% |
| Pantheon International Plc | Stock | 1.46% |
| Schiehallion Fund Ltd. (The) | Stock | 1.08% |
| Kinnevik Ab | Stock | 1.06% |
| Hbm Healthcare Investments Ag | Stock | 0.76% |
| Ratos Ab | Stock | 0.75% |
| Fairfax India Holdings Corp. | Stock | 0.73% |
| Georgia Capital Plc | Stock | 0.72% |
| Oakley Capital Investments Ltd. | Stock | 0.72% |
| Alaris Equity Partners Income Trust | Stock | 0.50% |
| Nb Private Equity Partners Ltd. | Stock | 0.49% |
| Jafco Group Co., Ltd. | Stock | 0.49% |
| Mutares Se & Co. Kgaa | Stock | 0.46% |
| Seraphim Space Investment Trust Plc | Stock | 0.42% |
| Partners Group Private Equity Ltd. | Stock | 0.38% |
| Syncona Ltd. | Stock | 0.26% |
| Chrysalis Investments Ltd. | Stock | 0.24% |
| Deutsche Beteiligungs Ag | Stock | 0.22% |
| Integral Corp. | Stock | 0.21% |
And 3 more.
Concentration
How much of the fund sits in its largest stocks
PSP holdings questions
How many stocks does PSP hold?+
66 stocks as of Jul 31, 2026, plus 28 cash or money-market lines worth 32.46% of assets.
What is PSP's largest holding?+
3i Group PLC (III.XLON) at 6.24% of the fund. The ten largest positions add up to 48.5%.
Which sectors does PSP invest in most?+
Financials (65.0%), Consumer Discretionary (3.0%), Industrials (2.2%).
How often does PSP change its holdings?+
In its last fiscal year the fund's turnover was 27%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.