PSP Invesco Global Listed Private Equity ETF

77

NYSE ARCA | ETF

Price
$64.41
Decreased by -0.66%
Dollar volume (20D)
1.27 M
ADR%
1.17
Financial Services - 89.49%Communication Services - 4.59%Industrials - 2.21%Consumer Defensive - 2.10%Healthcare - 0.85%Consumer Cyclicals - 0.61%Basic Materials - 0.15%Energy - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 89.49%
Communication Services - 4.59%
Industrials - 2.21%
Consumer Defensive - 2.10%
Healthcare - 0.85%
Consumer Cyclicals - 0.61%
Basic Materials - 0.15%
Energy - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts (ADRs) and global depositary receipts (GDRs)) that comprise the underlying index.

The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs), alternative asset managers and other entities that are listed on a nationally recognized exchange.

Top 20 Holdings

Asset Name Sector Industry Weight
KKR KKR & Co LP Financial Services Asset Management 5.29%
BX Blackstone Group Inc Financial Services Asset Management 5.23%
III 3I Group PLC Financial Services Asset Management 5.04%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional null null 4.95%
TPG TPG Inc Financial Services Asset Management 4.90%
CG Carlyle Group Inc Financial Services Asset Management 4.88%
PGHN Partners Group Holding AG Financial Services Asset Management 4.69%
EQT EQT AB (publ) Financial Services Asset Management 4.65%
SOF Sofina Société Anonyme Financial Services Asset Management 4.21%
RF Eurazeo Financial Services Asset Management 4.18%
HAL HAL Trust Financial Services Asset Management 4.04%
ONEX Onex Corp Financial Services Asset Management 3.75%
0RH1 Kinnevik Investment AB ser. B 3.34%
HGT HG Capital Trust PLC Financial Services Asset Management 3.34%
OWL Blue Owl Capital Inc Financial Services Asset Management 3.25%
ARCC Ares Capital Corporation Financial Services Asset Management 2.99%
9984 Softbank Group Corp. Communication Services Telecom Services 2.66%
HLNE Hamilton Lane Inc Financial Services Asset Management 2.54%
BPT Bridgepoint Group Plc Financial Services Asset Management 2.06%
KINV-B Kinnevik Investment AB ser. B Financial Services Asset Management 2.02%
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