Invesco Global Listed Private Equity ETF (PSP): ETF
ETF traded on ARCX under symbol PSP. Quoted in usd.
Invesco Global Listed Private Equity ETF
+0.32%$57.51
ARCX:PSPEquity
AUM $217.58M·YTD --·Yield --
ARCX:PSP$57.51+0.32%AUM $217.58MTop Holdings
44.5% of portfolio in top 10 holdings
Concentrated in Financial Services (89.7%)
Performance:
 | SOF.BR Sofina SA | -- | 34.2K | |
 | PGHN.SW Partners Group Holding AG | -- | 13.4K | |
 | EQT.ST EQT AB | -- | 335.8K | |
 | HALFF HAL Trust | -- | 53.3K | |
 | III.L 3i Group PLC | -- | 314.9K | |
 | BX Blackstone Inc | -1.45% | 82.3K | |
 | TPG TPG Inc | +0.43% | 212.8K | |
 | KKR KKR & Co Inc | -4.91% | 104.0K | |
 | CVC.AS CVC Capital Partners PLC | -- | 620.8K | |
 | OWL Blue Owl Capital Inc | -0.11% | 903.2K | |
 | ARCC Ares Capital Corp | -3.59% | 382.5K | |
 | ONEXF Onex Corp | -- | 86.0K | |
 | BPT.L Bridgepoint Group PLC | -- | 1.15M | |
 | ROSE.L Rosebank Industries PLC | -- | 1.41M | |
 | CG Carlyle Group Inc/The | -3.75% | 138.1K | |
 | RF.PA Eurazeo SE | -- | 92.8K | |
 | SON.LS Sonae SGPS SA | -- | 2.01M | |
 | BBUC Brookfield Business Corp | +9.31% | 168.4K | |
 | MF.PA Wendel SE | -- | 47.4K | |
 | GHC Graham Holdings Co | +2.76% | 3.6K | |
 | HGT.L HgCapital Trust PLC/Fund | -- | 723.8K | |
 | STEP StepStone Group Inc | -5.46% | 81.1K | |
 | HLNE Hamilton Lane Inc | -5.67% | 40.1K | |
 | KINV-B.ST Kinnevik AB | -- | 462.5K | |
 | GROW.L Molten Ventures PLC | -- | 319.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 89.73% |
| Industrials | 5.90% |
| Consumer Defensive | 3.23% |
| Healthcare | 0.43% |
| Technology | 0.32% |
| Consumer Cyclical | 0.31% |
| Basic Materials | 0.07% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 42.40% |
| United Kingdom | 14.92% |
| Sweden | 6.93% |
| Belgium | 5.82% |
| Switzerland | 5.45% |
| Netherlands | 4.60% |
| France | 4.26% |
| Canada | 3.77% |
| Bermuda | 2.94% |
| Jersey | 2.71% |
| Portugal | 2.22% |
| Other | 0.91% |
| Japan | 0.77% |
| Georgia | 0.76% |
| Germany | 0.59% |
| Italy | 0.50% |
| Guernsey | 0.24% |
| Korea (the Republic of) | 0.21% |