ETF:PSP | Additions & Removals | Invesco Global Listed Private Equity ETF

PSP additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Partners Group Holding AGPartners Group Holding AG2026-04-30Added / first present
3i Group PLC3i Group PLC2026-04-30Added / first present
EurazeoEurazeo2026-04-30Added / first present
Sofina S.A.Sofina S.A.2026-04-30Added / first present
Syncona Ltd.Syncona Ltd.2026-04-30Added / first present
Schiehallion Fund Ltd. (The)Schiehallion Fund Ltd. (The)2026-04-30Added / first present
HBM Healthcare Investments AGHBM Healthcare Investments AG2026-04-30Added / first present
CVC Capital Partners PLCCVC Capital Partners PLC2026-04-30Added / first present
Georgia Capital PLCGeorgia Capital PLC2026-04-30Added / first present
Brookfield Business Corp.Brookfield Business Corp.2026-04-30Added / first present
Sonae SGPS, S.A.Sonae SGPS, S.A.2026-04-30Added / first present
Gimv N.V.Gimv N.V.2026-04-30Added / first present
HgCapital Trust PLCHgCapital Trust PLC2026-04-30Added / first present
Pantheon International PLCPantheon International PLC2026-04-30Added / first present
Integral Corp.Integral Corp.2026-04-30Added / first present
Chrysalis Investments Ltd.Chrysalis Investments Ltd.2026-04-30Added / first present
NB Private Equity Partners Ltd.NB Private Equity Partners Ltd.2026-04-30Added / first present
Partners Group Private Equity Ltd.Partners Group Private Equity Ltd.2026-04-30Added / first present
Seraphim Space Investment Trust PLCSeraphim Space Investment Trust PLC2026-04-30Added / first present
STIC Investments, Inc.STIC Investments, Inc.2026-04-30Added / first present
Woori Technology Investment Co., Ltd.Woori Technology Investment Co., Ltd.2026-04-30Added / first present
SuRo Capital Corp.SuRo Capital Corp.2026-01-31Added / first present
Blue Owl Technology Finance Corp.Blue Owl Technology Finance Corp.2026-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-10-31Added / first present
Trinity Capital Inc.Trinity Capital Inc.2025-10-31Added / first present
Carlyle Secured Lending, Inc.Carlyle Secured Lending, Inc.2025-07-31Added / first present
Gladstone Investment Corp.Gladstone Investment Corp.2025-07-31Added / first present
PennantPark Floating Rate Capital Ltd.PennantPark Floating Rate Capital Ltd.2025-07-31Added / first present
Deutsche Beteiligungs AGDeutsche Beteiligungs AG2025-07-31Added / first present
WendelWendel2025-04-30Added / first present
Patria Investments Ltd.Patria Investments Ltd.2025-04-30Added / first present
Angi Inc.Angi Inc.2025-04-30Added / first present
Gladstone Investment Corp.Gladstone Investment Corp.2025-01-31Added / first present
PureTech Health PLCPureTech Health PLC2025-01-31Added / first present
Kayne Anderson BDC, Inc.Kayne Anderson BDC, Inc.2025-01-31Added / first present
Digital Garage, Inc.Digital Garage, Inc.2025-01-31Added / first present
Destiny Tech100 Inc.Destiny Tech100 Inc.2025-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-10-31Added / first present
Morgan Stanley Direct Lending FundMorgan Stanley Direct Lending Fund2024-10-31Added / first present
Gladstone Investment Corp.Gladstone Investment Corp.2024-07-31Added / first present
Fairfax India Holdings Corp.Fairfax India Holdings Corp.2024-07-31Added / first present
VNV Global ABVNV Global AB2024-07-31Added / first present
Italmobiliare S.p.A.Italmobiliare S.p.A.2024-07-31Added / first present
Kinnevik ABKinnevik AB2024-07-31Added / first present
Barings BDC, Inc.Barings BDC, Inc.2024-04-30Added / first present
Bain Capital Specialty Finance, Inc.Bain Capital Specialty Finance, Inc.2024-04-30Added / first present
Capital Southwest Corp.Capital Southwest Corp.2024-04-30Added / first present
PureTech Health PLCPureTech Health PLC2024-04-30Added / first present
Brookfield Business Corp.Brookfield Business Corp.2024-04-30Added / first present
JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.2024-04-30Added / first present
Digital Garage, Inc.Digital Garage, Inc.2024-04-30Added / first present
SLR Investment Corp.SLR Investment Corp.2024-01-31Added / first present
Deutsche Beteiligungs AGDeutsche Beteiligungs AG2024-01-31Added / first present
Bain Capital Specialty Finance, Inc.Bain Capital Specialty Finance, Inc.2023-10-31Added / first present
Mutares SE & Co. KGaAMutares SE & Co. KGaA2023-07-31Added / first present
HAL TrustHAL Trust2023-07-31Added / first present
Italmobiliare S.p.A.Italmobiliare S.p.A.2023-07-31Added / first present
Petershill Partners PLCPetershill Partners PLC2023-04-30Added / first present
P10, Inc.P10, Inc.2023-01-31Added / first present
VNV Global AB (publ)VNV Global AB (publ)2023-01-31Added / first present
Oaktree Specialty Lending Corp.Oaktree Specialty Lending Corp.2023-01-31Added / first present
Brookfield Business Partners L.P.Brookfield Business Partners L.P.2022-10-31Added / first present
Kinnevik ABKinnevik AB2022-10-31Added / first present
Barings BDC, Inc.Barings BDC, Inc.2022-07-31Added / first present
Intermediate Capital Group PLCIntermediate Capital Group PLC2022-07-31Added / first present
Trinity Capital, Inc.Trinity Capital, Inc.2022-07-31Added / first present
TPG, Inc.TPG, Inc.2022-07-31Added / first present
Bridgepoint Group PLCBridgepoint Group PLC2022-07-31Added / first present
Petershill Partners PLCPetershill Partners PLC2022-07-31Added / first present
Bain Capital Specialty Finance, Inc.Bain Capital Specialty Finance, Inc.2022-04-30Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2022-04-30Added / first present
Ratos ABRatos AB2022-04-30Added / first present
VNV Global ABVNV Global AB2022-04-30Added / first present
IP Group PLCIP Group PLC2022-04-30Added / first present
Molten Ventures PLCMolten Ventures PLC2022-04-30Added / first present
AURELIUS Equity Opportunities SE & Co. KGaAAURELIUS Equity Opportunities SE & Co. KGaA2022-04-30Added / first present
Mutares SE & Co. KGaAMutares SE & Co. KGaA2022-04-30Added / first present
Deutsche Beteiligungs AGDeutsche Beteiligungs AG2022-04-30Added / first present
Gladstone Investment Corp.Gladstone Investment Corp.2022-01-31Added / first present
PennantPark Floating Rate Capital Ltd.PennantPark Floating Rate Capital Ltd.2022-01-31Added / first present
PennantPark Investment Corp.PennantPark Investment Corp.2022-01-31Added / first present
TriplePoint Venture Growth BDC Corp.TriplePoint Venture Growth BDC Corp.2022-01-31Added / first present
Brookfield Business Partners L.P.Brookfield Business Partners L.P.2021-10-31Added / first present
Blue Owl Capital, Inc.Blue Owl Capital, Inc.2021-10-31Added / first present
Patria Investments Ltd.Patria Investments Ltd.2021-10-31Added / first present
Oakley Capital Investments Ltd.Oakley Capital Investments Ltd.2021-10-31Added / first present
Newtek Business Services Corp.Newtek Business Services Corp.2021-07-31Added / first present
Capital Southwest Corp.Capital Southwest Corp.2021-07-31Added / first present
IAC/InterActiveCorp.IAC/InterActiveCorp.2021-07-31Added / first present
Barings BDC, Inc.Barings BDC, Inc.2021-04-30Added / first present
StepStone Group, Inc.StepStone Group, Inc.2021-04-30Added / first present
Brookfield Business Partners L.P.Brookfield Business Partners L.P.2021-01-31Added / first present
SuRo Capital Corp.SuRo Capital Corp.2021-01-31Added / first present
TransDigm Group, Inc.TransDigm Group, Inc.2020-10-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-10-31Added / first present
Graham Holdings Co.Graham Holdings Co.2020-10-31Added / first present
EQT ABEQT AB2020-10-31Added / first present
Alaris Equity Partners IncomeAlaris Equity Partners Income2020-10-31Added / first present
Wesfarmers Ltd.Wesfarmers Ltd.2020-07-31Added / first present
Match Group, Inc.Match Group, Inc.2020-07-31Added / first present
IAC/InterActiveCorp.IAC/InterActiveCorp.2020-07-31Added / first present
FS KKR Capital Corp.FS KKR Capital Corp.2020-07-31Added / first present
Sixth Street Specialty Lending, Inc.Sixth Street Specialty Lending, Inc.2020-07-31Added / first present
N/AN/A2020-07-31Added / first present
Owl Rock Capital Corp.Owl Rock Capital Corp.2020-04-30Added / first present
Medley Capital Corp.Medley Capital Corp.2020-01-31Added / first present
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)2020-01-31Added / first present
Brookfield Business Partners L.P.Brookfield Business Partners L.P.2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2026-01-31Removed / first absent
Carlyle Secured Lending, Inc.Carlyle Secured Lending, Inc.2026-01-31Removed / first absent
PennantPark Floating Rate Capital Ltd.PennantPark Floating Rate Capital Ltd.2026-01-31Removed / first absent
Deutsche Beteiligungs AGDeutsche Beteiligungs AG2025-10-31Removed / first absent
Angi Inc.Angi Inc.2025-07-31Removed / first absent
Gladstone Investment Corp.Gladstone Investment Corp.2025-04-30Removed / first absent
PureTech Health PLCPureTech Health PLC2025-04-30Removed / first absent
Kayne Anderson BDC, Inc.Kayne Anderson BDC, Inc.2026-04-30Removed / first absent
Digital Garage, Inc.Digital Garage, Inc.2026-01-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-04-30Removed / first absent
Morgan Stanley Direct Lending FundMorgan Stanley Direct Lending Fund2026-01-31Removed / first absent
Gladstone Investment Corp.Gladstone Investment Corp.2024-10-31Removed / first absent
VNV Global ABVNV Global AB2025-01-31Removed / first absent
Barings BDC, Inc.Barings BDC, Inc.2025-04-30Removed / first absent
Bain Capital Specialty Finance, Inc.Bain Capital Specialty Finance, Inc.2026-01-31Removed / first absent
PureTech Health PLCPureTech Health PLC2024-10-31Removed / first absent
Brookfield Business Corp.Brookfield Business Corp.2026-04-30Removed / first absent
Digital Garage, Inc.Digital Garage, Inc.2024-07-31Removed / first absent
SLR Investment Corp.SLR Investment Corp.2026-01-31Removed / first absent
Deutsche Beteiligungs AGDeutsche Beteiligungs AG2025-01-31Removed / first absent
Bain Capital Specialty Finance, Inc.Bain Capital Specialty Finance, Inc.2024-01-31Removed / first absent
Italmobiliare S.p.A.Italmobiliare S.p.A.2023-10-31Removed / first absent
Petershill Partners PLCPetershill Partners PLC2026-01-31Removed / first absent
VNV Global AB (publ)VNV Global AB (publ)2023-04-30Removed / first absent
Brookfield Business Partners L.P.Brookfield Business Partners L.P.2023-01-31Removed / first absent
Kinnevik ABKinnevik AB2024-07-31Removed / first absent
Barings BDC, Inc.Barings BDC, Inc.2023-01-31Removed / first absent
Intermediate Capital Group PLCIntermediate Capital Group PLC2023-07-31Removed / first absent
Trinity Capital, Inc.Trinity Capital, Inc.2023-01-31Removed / first absent
Petershill Partners PLCPetershill Partners PLC2023-01-31Removed / first absent
Bain Capital Specialty Finance, Inc.Bain Capital Specialty Finance, Inc.2022-07-31Removed / first absent
VNV Global ABVNV Global AB2022-10-31Removed / first absent
AURELIUS Equity Opportunities SE & Co. KGaAAURELIUS Equity Opportunities SE & Co. KGaA2023-07-31Removed / first absent
Mutares SE & Co. KGaAMutares SE & Co. KGaA2023-01-31Removed / first absent
Deutsche Beteiligungs AGDeutsche Beteiligungs AG2022-10-31Removed / first absent
Gladstone Investment Corp.Gladstone Investment Corp.2022-04-30Removed / first absent
PennantPark Floating Rate Capital Ltd.PennantPark Floating Rate Capital Ltd.2022-04-30Removed / first absent
PennantPark Investment Corp.PennantPark Investment Corp.2022-07-31Removed / first absent
TriplePoint Venture Growth BDC Corp.TriplePoint Venture Growth BDC Corp.2022-07-31Removed / first absent
Brookfield Business Partners L.P.Brookfield Business Partners L.P.2022-04-30Removed / first absent
Patria Investments Ltd.Patria Investments Ltd.2024-10-31Removed / first absent
Newtek Business Services Corp.Newtek Business Services Corp.2021-10-31Removed / first absent
Capital Southwest Corp.Capital Southwest Corp.2021-10-31Removed / first absent
IAC/InterActiveCorp.IAC/InterActiveCorp.2026-04-30Removed / first absent
Barings BDC, Inc.Barings BDC, Inc.2021-10-31Removed / first absent
Brookfield Business Partners L.P.Brookfield Business Partners L.P.2021-07-31Removed / first absent
SuRo Capital Corp.SuRo Capital Corp.2022-10-31Removed / first absent
TransDigm Group, Inc.TransDigm Group, Inc.2021-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-07-31Removed / first absent
Wesfarmers Ltd.Wesfarmers Ltd.2022-07-31Removed / first absent
Match Group, Inc.Match Group, Inc.2020-10-31Removed / first absent
IAC/InterActiveCorp.IAC/InterActiveCorp.2021-07-31Removed / first absent
N/AN/A2021-01-31Removed / first absent
Medley Capital Corp.Medley Capital Corp.2020-04-30Removed / first absent
Brookfield Business Partners L.P.Brookfield Business Partners L.P.2020-04-30Removed / first absent
IAC/InterActiveCorp.IAC/InterActiveCorp.2020-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-04-30Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-04-30Removed / first absent
ATN International, Inc.ATN International, Inc.2022-10-31Removed / first absent
Cannae Holdings, Inc.Cannae Holdings, Inc.2026-01-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-10-31Removed / first absent
TPG Specialty Lending, Inc.TPG Specialty Lending, Inc.2020-07-31Removed / first absent
Solar Capital Ltd.Solar Capital Ltd.2021-10-31Removed / first absent
TCG BDC, Inc.TCG BDC, Inc.2021-10-31Removed / first absent
Apollo Investment Corp.Apollo Investment Corp.2021-10-31Removed / first absent
Apollo Global Management, Inc.Apollo Global Management, Inc.2020-01-31Removed / first absent
Oxford Square Capital Corp.Oxford Square Capital Corp.2020-07-31Removed / first absent
Carlyle Group L.P. (The)Carlyle Group L.P. (The)2020-01-31Removed / first absent
FS KKR Capital Corp.FS KKR Capital Corp.2020-07-31Removed / first absent
Prospect Capital Corp.Prospect Capital Corp.2024-01-31Removed / first absent
BlackRock TCP Capital Corp.BlackRock TCP Capital Corp.2021-10-31Removed / first absent
New Mountain Finance Corp.New Mountain Finance Corp.2026-01-31Removed / first absent
Bain Capital Specialty Finance, Inc.Bain Capital Specialty Finance, Inc.2021-10-31Removed / first absent
Oaktree Specialty Lending Corp.Oaktree Specialty Lending Corp.2023-01-31Removed / first absent
Gladstone Investment Corp.Gladstone Investment Corp.2021-10-31Removed / first absent
Alaris Royalty Corp.Alaris Royalty Corp.2020-10-31Removed / first absent
BlackRock Capital Investment Corp.BlackRock Capital Investment Corp.2021-04-30Removed / first absent
Sutter Rock Capital Corp.Sutter Rock Capital Corp.2020-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.