PSP · Invesco Global Listed Private Equity ETF ETF
Invesco Exchange-Traded Fund Trust
$62.49
-0.65%
At close · Sep 4
Net assets $254,639,284
Holdings28
1 month
-1.11%
Year to date
-4.75%
52-week range
$54.12–$72.90
30-session avg volume
21,539
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013789
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KKR & Co. Inc. | KKR | $13,272,883 | 5.21% |
| Blackstone Inc. | BX | $13,216,039 | 5.19% |
| TPG Inc. | TPG | $11,766,364 | 4.62% |
| Blue Owl Capital Inc. | OWL | $10,247,786 | 4.02% |
| Ares Capital Corp. | ARCC | $8,147,139 | 3.20% |
| Carlyle Group Inc. (The) | CG | $7,531,730 | 2.96% |
| StepStone Group Inc. | STEP | $6,390,955 | 2.51% |
| Hamilton Lane Inc. | HLNE | $4,761,954 | 1.87% |
| Graham Holdings Co. | GHC | $4,506,878 | 1.77% |
| Brookfield Business Corp. | BBUC | $2,520,460 | 0.99% |
| Blue Owl Capital Corp. | OBDC | $2,505,466 | 0.98% |
| Main Street Capital Corp. | MAIN | $2,386,657 | 0.94% |
| Blue Owl Technology Finance Corp. | OTF | $2,360,679 | 0.93% |
| Compass Diversified Holdings | CODI | $2,287,443 | 0.90% |
| Patria Investments Ltd. | PAX | $1,983,337 | 0.78% |
| Blackstone Secured Lending Fund | BXSL | $1,914,709 | 0.75% |
| Destiny Tech100 Inc. | DXYZ | $1,499,779 | 0.59% |
| Golub Capital BDC, Inc. | GBDC | $1,385,824 | 0.54% |
| Hercules Capital, Inc. | HTGC | $1,324,173 | 0.52% |
| FS KKR Capital Corp. | FSK | $1,290,083 | 0.51% |
| SuRo Capital Corp. | NSLR | $922,631 | 0.36% |
| Gladstone Investment Corp. | GAIN | $754,243 | 0.30% |
| Trinity Capital Inc. | TRIN | $682,920 | 0.27% |
| Oaktree Specialty Lending Corp. | OCSL | $675,044 | 0.27% |
| Capital Southwest Corp. | CSWC | $663,312 | 0.26% |
| Sixth Street Specialty Lending, Inc. | TSLX | $655,444 | 0.26% |
| Goldman Sachs BDC, Inc. | GSBD | $644,484 | 0.25% |
| Ridgepost Capital, Inc. | RPC | $630,467 | 0.25% |