PSP - Invesco Global Listed Private Equity ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
63.82%
III LN 3i Group PLC 5.48
PGHN SW Partners Group Holding AG 5.00
CG Carlyle Group LP/The 2.82
ARCC Ares Capital Corp 2.70
APO Apollo Global Management LLC 2.53
MF FP Wendel SA 2.47
RF FP Eurazeo SE 2.38
ONEX Onex Corp 2.32
ICP LN Intermediate Capital Group PLC 2.21
KINVB SS Kinnevik AB 1.98
ACKB Ackermans & van Haaren NV 1.70
AR4 AURELIUS Equity Opportunities SE & Co KGaA 1.36
HLNE Hamilton Lane Inc 1.26
PSEC Prospect Capital Corp 1.25
MAIN Main Street Capital Corp 1.24
FSK FS KKR Capital Corp 1.22
GIMB Gimv NV 1.19
CNNE Cannae Holdings Inc 1.18
8595 Jafco Co Ltd 1.02
CODI Compass Diversified Holdings 1.02
BURE SS Bure Equity AB 1.02
RATOB SS Ratos AB 1.02
PEY LN Princess Private Equity Holding Ltd 1.02
HBMN SW HBM Healthcare Investments AG 0.97
TIP Tamburi Investment Partners SpA 0.96
IPO LN IP Group PLC 0.95
KKR KKR & Co Inc 0.91
MSCS RIVERSTONE TRS ASSET LEG 0.86
BX Blackstone Group Inc/The 0.82
AD Alaris Royalty Corp 0.75
AINV Apollo Investment Corp 0.75
BAT Brait SE 0.75
GBDC Golub Capital BDC Inc 0.75
HTGC Hercules Capital Inc 0.74
SLRC Solar Capital Ltd 0.73
CGBD TCG BDC Inc 0.72
OCSL Oaktree Specialty Lending Corp 0.72
TCPC BlackRock TCP Capital Corp 0.72
GSBD Goldman Sachs BDC Inc 0.71
TSLX TPG Specialty Lending Inc 0.71
NMFC New Mountain Finance Corp 0.71
BCSF Bain Capital Specialty Finance Inc 0.70
DBAN Deutsche Beteiligungs AG 0.69
BKCC BlackRock Capital Investment Corp 0.49
CGEO LN Georgia Capital PLC 0.46
ALM LN Allied Minds PLC 0.45
LTA FP Altamir 0.45
GOZDE TI Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.25
OXSQ Oxford Square Capital Corp 0.25
GSVC GSV Capital Corp 0.24
MUX mutares AG 0.24
Derivatives
8.03%
CITI KKR TRS ASSET LEG 4.14
CITI BLACKSTONE TRS ASSET LEG 3.89
Industrials
7.65%
MRO LN Melrose Industries PLC 4.81
656 Fosun International Ltd 2.29
BBU-U Brookfield Business Partners LP 0.54
Communication Services
6.02%
IAC IAC/InterActiveCorp 5.31
ATNI ATN International Inc 0.71
Investment Companies
5.92%
SYNC LN Syncona Ltd 1.24
APAX LN Apax Global Alpha Ltd 1.01
WPCT LN Woodford Patient Capital Trust PLC/The Fund 0.99
NBPE LN NB Private Equity Partners Ltd/Fund 0.98
HGT LN HgCapital Trust PLC/Fund 0.98
VOF LN VinaCapital Vietnam Opportunity Fund Ltd 0.73
Consumer Discretionary
4.61%
NPN Naspers Ltd 2.56
RKET Rocket Internet SE 2.04
Health Care
1.82%
CITI BROOKFIELD TRS ASSET LEG 1.82
Information Technology
1.02%
4819 Digital Garage Inc 1.02
Consumer Staples
1.01%
SCHO DC Schouw & Co A/S 1.01
Energy
0.10%
RSE LN Riverstone Energy Ltd 0.10