PSP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Global Listed Private Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 65 |
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| SEC series ID | S000013789 |
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Positions 1–65 of 65
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 23.069707% | 58,744,537.8664 | 58,738,664 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 8.82488% | 22,471,611.13 | 22,471,611.13 NS |
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| KKR & Co. Inc. | KKR & Co. Inc. | 5.212425% | 13,272,882.72 | 127,208 NS |
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| BX | Blackstone Inc. | 5.190102% | 13,216,039.2 | 105,240 NS |
|---|
| EQT AB | EQT AB | 4.794197% | 12,207,908.12 | 374,901 NS |
|---|
| Partners Group Holding AG | Partners Group Holding AG | 4.714944% | 12,006,100.66 | 11,053 NS |
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| TPG Inc. | TPG Inc. | 4.620797% | 11,766,364.14 | 269,747 NS |
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| CVC Capital Partners PLC | CVC Capital Partners PLC | 4.56397% | 11,621,660.93 | 763,973 NS |
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| TGOPF | 3i Group PLC | 4.143487% | 10,550,944.73 | 303,806 NS |
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| HAL Trust | HAL Trust | 4.131893% | 10,521,422.45 | 52,573 NS |
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| Blue Owl Capital Inc. | Blue Owl Capital Inc. | 4.024433% | 10,247,786.25 | 1,051,055 NS |
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| Sofina S.A. | Sofina S.A. | 3.737062% | 9,516,027.09 | 37,184 NS |
|---|
| Onex Corp. | Onex Corp. | 3.499614% | 8,911,392.66 | 105,979 NS |
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| ARCC | Ares Capital Corp. | 3.199482% | 8,147,138.56 | 425,216 NS |
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| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | 2.957804% | 7,531,729.68 | 150,424 NS |
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| Eurazeo | Eurazeo | 2.722976% | 6,933,766.23 | 127,105 NS |
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| STEP | StepStone Group Inc. | 2.509807% | 6,390,954.8 | 120,812 NS |
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| Wendel | Wendel | 2.207165% | 5,620,308.75 | 56,746 NS |
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| Sonae SGPS, S.A. | Sonae SGPS, S.A. | 1.992687% | 5,074,163.67 | 2,217,209 NS |
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| HLNE | Hamilton Lane Inc. | 1.870078% | 4,761,954.34 | 51,766 NS |
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| Bridgepoint Group PLC | Bridgepoint Group PLC | 1.808709% | 4,605,683.96 | 1,358,774 NS |
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| HgCapital Trust PLC | HgCapital Trust PLC | 1.805558% | 4,597,659.77 | 913,122 NS |
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| Graham Holdings Co. | Graham Holdings Co. | 1.769907% | 4,506,877.65 | 4,015 NS |
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| Pantheon International PLC | Pantheon International PLC | 1.592756% | 4,055,783.13 | 795,171 NS |
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| Gimv N.V. | Gimv N.V. | 1.507569% | 3,838,861.65 | 68,163 NS |
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| Schiehallion Fund Ltd. (The) | Schiehallion Fund Ltd. (The) | 1.324159% | 3,371,828.6 | 1,679,512 NS |
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| Kinnevik AB | Kinnevik AB | 1.230856% | 3,134,241.79 | 545,403 NS |
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| Molten Ventures PLC | Molten Ventures PLC | 1.215276% | 3,094,569.64 | 405,652 NS |
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| HBM Healthcare Investments AG | HBM Healthcare Investments AG | 1.03489% | 2,635,235.75 | 8,768 NS |
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| BBUC | Brookfield Business Corp. | 0.989816% | 2,520,460.29 | 74,095 NS |
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| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 0.983928% | 2,505,466.44 | 213,777 NS |
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| Fairfax India Holdings Corp. | Fairfax India Holdings Corp. | 0.980213% | 2,496,006.18 | 141,738 NS |
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| Oakley Capital Investments Ltd. | Oakley Capital Investments Ltd. | 0.950446% | 2,420,209.45 | 372,703 NS |
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| MAIN | Main Street Capital Corp. | 0.93727% | 2,386,657.44 | 42,741 NS |
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| OTF | Blue Owl Technology Finance Corp. | 0.927068% | 2,360,678.58 | 207,441 NS |
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| Compass Diversified Holdings | Compass Diversified Holdings | 0.898307% | 2,287,443.47 | 193,687 NS |
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| Ratos AB | Ratos AB | 0.870666% | 2,217,057.18 | 625,112 NS |
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| Italmobiliare S.p.A. | Italmobiliare S.p.A. | 0.843264% | 2,147,281.72 | 62,879 NS |
|---|
| Georgia Capital PLC | Georgia Capital PLC | 0.800453% | 2,038,267.11 | 38,312 NS |
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| PAX | Patria Investments Ltd. | 0.778881% | 1,983,337.48 | 153,628 NS |
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| BXSL | Blackstone Secured Lending Fund | 0.75193% | 1,914,708.8 | 77,206 NS |
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| Jafco Group Co., Ltd. | Jafco Group Co., Ltd. | 0.648855% | 1,652,240.6 | 120,287 NS |
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| IP Group PLC | IP Group PLC | 0.59557% | 1,516,554.76 | 1,840,867 NS |
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| DXYZ | Destiny Tech100 Inc. | 0.588982% | 1,499,778.72 | 46,062 NS |
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| GBDC | Golub Capital BDC, Inc. | 0.54423% | 1,385,823.5 | 101,155 NS |
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| Integral Corp. | Integral Corp. | 0.542629% | 1,381,746.36 | 58,614 NS |
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| Hercules Capital, Inc. | Hercules Capital, Inc. | 0.520019% | 1,324,173.15 | 82,503 NS |
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| FSK | FS KKR Capital Corp. | 0.506631% | 1,290,082.5 | 114,674 NS |
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| Alaris Equity Partners Income Trust | Alaris Equity Partners Income Trust | 0.490579% | 1,249,205.82 | 75,468 NS |
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| Chrysalis Investments Ltd. | Chrysalis Investments Ltd. | 0.48486% | 1,234,643.93 | 1,051,901 NS |
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| NB Private Equity Partners Ltd. | NB Private Equity Partners Ltd. | 0.455887% | 1,160,866.13 | 63,236 NS |
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| Syncona Ltd. | Syncona Ltd. | 0.445746% | 1,135,044.2 | 954,896 NS |
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| Partners Group Private Equity Ltd. | Partners Group Private Equity Ltd. | 0.425589% | 1,083,716.85 | 110,050 NS |
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| Mutares SE & Co. KGaA | Mutares SE & Co. KGaA | 0.39889% | 1,015,731.68 | 35,084 NS |
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| Seraphim Space Investment Trust PLC | Seraphim Space Investment Trust PLC | 0.371696% | 946,484.19 | 345,879 NS |
|---|
| SuRo Capital Corp. | SuRo Capital Corp. | 0.362329% | 922,631.28 | 68,956 NS |
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| Gladstone Investment Corp. | Gladstone Investment Corp. | 0.296201% | 754,243.49 | 45,409 NS |
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| Trinity Capital Inc. | Trinity Capital Inc. | 0.268191% | 682,920.15 | 41,115 NS |
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| OCSL | Oaktree Specialty Lending Corp. | 0.265098% | 675,043.8 | 53,490 NS |
|---|
| CSWC | Capital Southwest Corp. | 0.260491% | 663,312 | 27,638 NS |
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| TSLX | Sixth Street Specialty Lending, Inc. | 0.257401% | 655,443.6 | 33,441 NS |
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| GSBD | Goldman Sachs BDC, Inc. | 0.253097% | 644,484.29 | 65,563 NS |
|---|
| RPC | Ridgepost Capital, Inc. | 0.247592% | 630,466.72 | 79,504 NS |
|---|
| STIC Investments, Inc. | STIC Investments, Inc. | 0.226372% | 576,432.67 | 84,175 NS |
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| Woori Technology Investment Co., Ltd. | Woori Technology Investment Co., Ltd. | 0.222721% | 567,136.31 | 127,226 NS |
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