Invesco Global Listed Private Equity ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust

Class ticker

PSP

Net Assets

$232,303,917

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 69

Export CSV

Showing 1–50 of 69 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	54,303,729	$54,309,159	23.38%	Long	STIV
Invesco Private Government Fund	—	20,781,676	$20,781,676	8.95%	Long	STIV
3i Group PLC	G88473148	376,947	$14,490,093	6.24%	Long	EC
Blackstone Inc.	BX	91,801	$11,727,578	5.05%	Long	EC
EQT AB	W3R27C102	339,561	$11,511,935	4.96%	Long	EC
KKR & Co. Inc.	KKR	113,378	$11,499,931	4.95%	Long	EC
TPG Inc.	TPG	257,009	$11,221,013	4.83%	Long	EC
HAL Trust	G45584102	57,131	$10,857,649	4.67%	Long	EC
Sofina S.A.	B80925124	38,083	$10,767,827	4.64%	Long	EC
CVC Capital Partners PLC	G2716N103	640,873	$10,736,090	4.62%	Long	EC
Blue Owl Capital Inc.	OWL	966,793	$9,957,968	4.29%	Long	EC
Partners Group Holding AG	H6120A101	11,830	$9,853,337	4.24%	Long	EC
Ares Capital Corp.	ARCC	385,595	$7,233,762	3.11%	Long	EC
Carlyle Group Inc. (The)	CG	153,818	$7,078,704	3.05%	Long	EC
Onex Corp.	68272K103	78,302	$5,991,330	2.58%	Long	EC
Rosebank Industries PLC	G7624N103	1,297,364	$5,876,751	2.53%	Long	EC
Graham Holdings Co.	GHC	4,424	$5,324,461	2.29%	Long	EC
Brookfield Business Corp.	BBUC	168,956	$5,007,799	2.16%	Long	EC
Eurazeo	F3296A108	88,635	$4,862,660	2.09%	Long	EC
Bridgepoint Group PLC	G1636M104	1,000,004	$4,315,503	1.86%	Long	EC
Sonae SGPS, S.A.	X8252W176	1,787,670	$4,189,712	1.80%	Long	EC
HgCapital Trust PLC	G4441G148	765,927	$4,024,949	1.73%	Long	EC
Wendel	F98370103	40,762	$3,944,196	1.70%	Long	EC
StepStone Group Inc.	STEP	86,865	$3,809,899	1.64%	Long	EC
Hamilton Lane Inc.	HLNE	41,563	$3,695,366	1.59%	Long	EC
Pantheon International PLC	G6889N170	636,435	$3,382,653	1.46%	Long	EC
Schiehallion Fund Ltd. (The)	G78497107	1,284,170	$2,520,379	1.08%	Long	EC
Molten Ventures PLC	G28295106	298,451	$2,458,618	1.06%	Long	EC
Kinnevik AB	W5139V844	445,739	$2,455,027	1.06%	Long	EC
Main Street Capital Corp.	MAIN	43,029	$2,341,208	1.01%	Long	EC
Gimv N.V.	B4567G117	43,386	$2,229,062	0.96%	Long	EC
Blue Owl Capital Corp.	OBDC	202,292	$2,174,639	0.94%	Long	EC
Blue Owl Technology Finance Corp.	OTF	197,380	$1,961,957	0.84%	Long	EC
HBM Healthcare Investments AG	H3553X112	5,688	$1,761,317	0.76%	Long	EC
Ratos AB	W72177111	462,688	$1,745,718	0.75%	Long	EC
Fairfax India Holdings Corp.	303897102	91,976	$1,701,556	0.73%	Long	EC
Georgia Capital PLC	G9687A101	31,465	$1,679,930	0.72%	Long	EC
Oakley Capital Investments Ltd.	G67013105	238,358	$1,673,832	0.72%	Long	EC
Blackstone Secured Lending Fund	BXSL	70,721	$1,633,655	0.70%	Long	EC
Patria Investments Ltd.	PAX	149,856	$1,621,442	0.70%	Long	EC
Hercules Capital, Inc.	HTGC	72,945	$1,197,757	0.52%	Long	EC
Ridgepost Capital, Inc.	RPC	137,562	$1,185,784	0.51%	Long	EC
Gladstone Investment Corp.	GAIN	72,317	$1,167,920	0.50%	Long	EC
Alaris Equity Partners Income Trust	C01097101	65,628	$1,152,238	0.50%	Long	EC
NB Private Equity Partners Ltd.	G64033106	57,033	$1,146,838	0.49%	Long	EC
Jafco Group Co., Ltd.	J25832106	80,755	$1,132,328	0.49%	Long	EC
FS KKR Capital Corp.	FSK	103,717	$1,096,289	0.47%	Long	EC
Golub Capital BDC, Inc.	GBDC	85,092	$1,091,730	0.47%	Long	EC
Mutares SE & Co. KGaA	D5624A157	34,676	$1,065,667	0.46%	Long	EC
IP Group PLC	G49348116	1,257,819	$1,064,809	0.46%	Long	EC

Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.