PSP · Invesco Global Listed Private Equity ETF
Invesco Exchange-Traded Fund Trust
$56.65
+1.78%
At close · Oct 20
Net assets $232,303,917
Holdings69
1 month
-3.56%
Year to date
-13.05%
52-week range
$54.12–$70.49
30-session avg volume
23,714
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013789
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
STIV32.46%
Country allocation
US71.54%
GB13.94%
JE7.15%
SE6.76%
CA6.11%
BE5.59%
BM5.39%
Other15.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $54,309,159 | 23.38% | |
| Invesco Private Government Fund | $20,781,676 | 8.95% | |
| 3i Group PLC | G88473148 | $14,490,093 | 6.24% |
| Blackstone Inc. | BX | $11,727,578 | 5.05% |
| EQT AB | W3R27C102 | $11,511,935 | 4.96% |
| KKR & Co. Inc. | KKR | $11,499,931 | 4.95% |
| TPG Inc. | TPG | $11,221,013 | 4.83% |
| HAL Trust | G45584102 | $10,857,649 | 4.67% |
| Sofina S.A. | B80925124 | $10,767,827 | 4.64% |
| CVC Capital Partners PLC | G2716N103 | $10,736,090 | 4.62% |
| Blue Owl Capital Inc. | OWL | $9,957,968 | 4.29% |
| Partners Group Holding AG | H6120A101 | $9,853,337 | 4.24% |
| Ares Capital Corp. | ARCC | $7,233,762 | 3.11% |
| Carlyle Group Inc. (The) | CG | $7,078,704 | 3.05% |
| Onex Corp. | 68272K103 | $5,991,330 | 2.58% |
| Rosebank Industries PLC | G7624N103 | $5,876,751 | 2.53% |
| Graham Holdings Co. | GHC | $5,324,461 | 2.29% |
| Brookfield Business Corp. | BBUC | $5,007,799 | 2.16% |
| Eurazeo | F3296A108 | $4,862,660 | 2.09% |
| Bridgepoint Group PLC | G1636M104 | $4,315,503 | 1.86% |
| Sonae SGPS, S.A. | X8252W176 | $4,189,712 | 1.80% |
| HgCapital Trust PLC | G4441G148 | $4,024,949 | 1.73% |
| Wendel | F98370103 | $3,944,196 | 1.70% |
| StepStone Group Inc. | STEP | $3,809,899 | 1.64% |
| Hamilton Lane Inc. | HLNE | $3,695,366 | 1.59% |
| Pantheon International PLC | G6889N170 | $3,382,653 | 1.46% |
| Schiehallion Fund Ltd. (The) | G78497107 | $2,520,379 | 1.08% |
| Molten Ventures PLC | G28295106 | $2,458,618 | 1.06% |
| Kinnevik AB | W5139V844 | $2,455,027 | 1.06% |
| Main Street Capital Corp. | MAIN | $2,341,208 | 1.01% |
| Gimv N.V. | B4567G117 | $2,229,062 | 0.96% |
| Blue Owl Capital Corp. | OBDC | $2,174,639 | 0.94% |
| Blue Owl Technology Finance Corp. | OTF | $1,961,957 | 0.84% |
| HBM Healthcare Investments AG | H3553X112 | $1,761,317 | 0.76% |
| Ratos AB | W72177111 | $1,745,718 | 0.75% |
| Fairfax India Holdings Corp. | 303897102 | $1,701,556 | 0.73% |
| Georgia Capital PLC | G9687A101 | $1,679,930 | 0.72% |
| Oakley Capital Investments Ltd. | G67013105 | $1,673,832 | 0.72% |
| Blackstone Secured Lending Fund | BXSL | $1,633,655 | 0.70% |
| Patria Investments Ltd. | PAX | $1,621,442 | 0.70% |
| Hercules Capital, Inc. | HTGC | $1,197,757 | 0.52% |
| Ridgepost Capital, Inc. | RPC | $1,185,784 | 0.51% |
| Gladstone Investment Corp. | GAIN | $1,167,920 | 0.50% |
| Alaris Equity Partners Income Trust | C01097101 | $1,152,238 | 0.50% |
| NB Private Equity Partners Ltd. | G64033106 | $1,146,838 | 0.49% |
| Jafco Group Co., Ltd. | J25832106 | $1,132,328 | 0.49% |
| FS KKR Capital Corp. | FSK | $1,096,289 | 0.47% |
| Golub Capital BDC, Inc. | GBDC | $1,091,730 | 0.47% |
| Mutares SE & Co. KGaA | D5624A157 | $1,065,667 | 0.46% |
| IP Group PLC | G49348116 | $1,064,809 | 0.46% |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.