ETF constituents for PSP

Below, a list of constituents for PSP (Invesco Global Listed Private Equity ETF) is shown. In total, PSP consists of 81 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
825252885 AGPXX 12226141 12226141.44 4.95 Invesco Government & Agency Portfolio
BNR5MZ7 MRO LN 5683782 11727826.56 4.748 Melrose Industries PLC
09260D107 BX 95132 11560049.56 4.68 Blackstone Inc
B1YW440 III LN 618262 10965882.54 4.44 3i Group PLC
BJDS7L3 PRX 170885 10847225.24 4.392 Prosus NV
B119QG0 PGHN SW 8102 10667426.43 4.319 Partners Group Holding AG
14316J108 CG 229264 10202248.0 4.131 Carlyle Group Inc/The
48251W104 KKR 174772 10146628.28 4.108 KKR & Co Inc
09581B103 OWL 808327 9635257.84 3.901 Blue Owl Capital Inc
44891N208 IAC 74619 7903644.48 3.2 IAC/InterActiveCorp
04010L103 ARCC 366414 7822938.9 3.167 Ares Capital Corp
BJ7W9K4 EQT SS 231367 7518964.42 3.044 EQT AB
7042395 RF FP 90706 7095855.04 2.873 Eurazeo SE
BYT1DJ1 ICP LN 260755 6056606.82 2.452 Intermediate Capital Group PLC
6948836 WES 167385 5893756.75 2.386 Wesfarmers Ltd
4820301 SOF 14890 5622638.08 2.277 Sofina SA
2659518 ONEX 83366 5601414.19 2.268 Onex Corp
BYNDNQ0 BBU-U 133433 5429187.26 2.198 Brookfield Business Partners LP
BNKF607 KINVB SS 220830 5397338.57 2.185 Kinnevik AB
B1Z7FX0 656 HK 4135145 4600769.02 1.863 Fosun International Ltd
302635206 FSK 193305 4111597.35 1.665 FS KKR Capital Corp
407497106 HLNE 51059 3814617.89 1.544 Hamilton Lane Inc
B432QW4 SVW 226766 3708767.81 1.502 Seven Group Holdings Ltd
85914M107 STEP 111316 3701257.0 1.499 StepStone Group Inc
7390113 MF FP 36024 3585916.34 1.452 Wendel SE
BND88V8 BPT LN 753312 3528993.85 1.429 Bridgepoint Group PLC
69121K104 ORCC 239975 3498835.5 1.417 Owl Rock Capital Corp
BJ0LT19 HGT LN 609815 3400682.51 1.377 HgCapital Trust PLC/Fund
384637104 GHC 5890 3395997.3 1.375 Graham Holdings Co
13765N107 CNNE 114514 2852543.74 1.155 Cannae Holdings Inc
B01TCC1 HBMN SW 7463 2359343.86 0.955 HBM Healthcare Investments AG
5249080 GIMB 33970 2023094.78 0.819 Gimv NV
B130WD0 RATOB SS 351519 1808280.64 0.732 Ratos AB
B8P59C0 SYNC LN 713104 1762504.93 0.714 Syncona Limited
B128J45 IPO LN 1345680 1672124.41 0.677 IP Group PLC
20451Q104 CODI 70312 1648113.28 0.667 Compass Diversified Holdings
BGJYPP4 CHRY LN 662407 1531597.88 0.62 Chrysalis Investments Ltd
BY7QYJ5 GROW LN 173845 1526526.4 0.618 Molten Ventures PLC
6309422 4819 JP 45759 1520455.25 0.616 Digital Garage Inc
B23DL39 OCI LN 269760 1453967.03 0.589 Oakley Capital Investments Ltd
6471439 8595 JP 98662 1452711.4 0.588 JAFCO Group Co ltd
38147U107 GSBD 71592 1448306.16 0.586 Goldman Sachs BDC Inc
B17NLM7 AR4 47540 1433130.02 0.58 AURELIUS Equity Opportunities SE & Co KGaA
G69451105 PAX 81796 1378262.6 0.558 Patria Investments Ltd
38173M102 GBDC 88115 1369307.1 0.554 Golub Capital BDC Inc
647551100 NMFC 99595 1330589.2 0.539 New Mountain Finance Corp
83012A109 TSLX 56955 1320216.9 0.535 Sixth Street Specialty Lending Inc
56035L104 MAIN 30804 1291611.72 0.523 Main Street Capital Corp
74348T102 PSEC 161421 1284911.16 0.52 Prospect Capital Corp
B28C2R2 PEY LN 87647 1276920.57 0.517 Princess Private Equity Holding Ltd
B28ZZX8 NBPE LN 57544 1205899.38 0.488 NB Private Equity Partners Ltd/Fund
B0NN179 TIP 125594 1197365.71 0.485 Tamburi Investment Partners SpA
BWWYMV8 APAX LN 465673 1178546.05 0.477 Apax Global Alpha Ltd
BMTCQY6 VNV SS 119765 860576.77 0.348 VNV Global AB
708062104 PNNT 98713 739360.37 0.299 PennantPark Investment Corp
427096508 HTGC 41148 729554.04 0.295 Hercules Capital Inc
BN6RJP3 AD-U 48773 689227.45 0.279 Alaris Equity Partners Income
BF4HYV0 CGEO LN 78216 678740.15 0.275 Georgia Capital PLC
67401P108 OCSL 91516 676303.24 0.274 Oaktree Specialty Lending Corp
70806A106 PFLT 52376 671460.32 0.272 PennantPark Floating Rate Capital Ltd
BFYG8K4 MUX 28175 650632.2 0.263 Mutares SE & Co KGaA
86887Q109 SSSS UQ 58084 648217.44 0.262 SuRo Capital Corp
BVG1CF2 SUPP LN 1557005 632287.8 0.256 Schroder UK Public Private
89677Y100 TPVG 39090 629349.0 0.255 TriplePoint Venture Growth BDC Corp
BBNBQJ7 DBAN 15574 612752.69 0.248 Deutsche Beteiligungs AG
376546107 GAIN 41148 594177.12 0.241 Gladstone Investment Corp
00215F107 ATNI 16906 582918.88 0.236 ATN International Inc
BY2Z0H7 PRTC LN 179588 545447.93 0.221 PureTech Health PLC
CITIBX002 nan -4915800 539151.48 0.218 CITI BLACKSTONE TRS ASSET LEG
99OPTNCAD nan 209726 164833.54 0.067 Cash/Receivables/Payables
-GBP- nan 10858 14722.97 0.006 Cash/Receivables/Payables
-Euro- nan 5992 6786.09 0.003 Cash/Receivables/Payables
-HongKong $- -HongKong -2 -0.23 0.0 Cash/Receivables/Payables
-JapanYen- nan -1194 -10.38 -0.0 Cash/Receivables/Payables
-DenmarkKrn- -DenmarkKr -926 -140.94 -0.0 Cash/Receivables/Payables
-SAfricaRan- -SAfricaRa -7993 -530.22 -0.0 Cash/Receivables/Payables
CASHUSD00 -CASH- -770 -770.35 -0.0 Cash/Receivables/Payables
-SwedKrona- -SwedKrona -8142 -870.02 -0.0 Cash/Receivables/Payables
-SwissFranc- -SwissFran -852 -928.75 -0.0 Cash/Receivables/Payables
CITIBBUCN nan -3577130 -139708.75 -0.057 CITI BROOKFIELD TRS ASSET LEG
CITIKKR02 nan -5100800 -532765.97 -0.216 CITI KKR TRS ASSET LEG