PSP - Invesco Global Listed Private Equity ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Financials
69.78%
III LN 3i Group PLC 5.30
PGHN SW Partners Group Holding AG 4.82
BX Blackstone Group Inc/The 4.32
KKR KKR & Co Inc 4.22
CG Carlyle Group LP/The 3.02
APO Apollo Global Management Inc 2.83
ARCC Ares Capital Corp 2.77
RF FP Eurazeo SE 2.44
MF FP Wendel SA 2.44
ONEX Onex Corp 2.30
ICP LN Intermediate Capital Group PLC 2.29
KINVB SS Kinnevik AB 2.13
ACKB Ackermans & van Haaren NV 1.71
HLNE Hamilton Lane Inc 1.29
MAIN Main Street Capital Corp 1.25
PSEC Prospect Capital Corp 1.22
AR4 AURELIUS Equity Opportunities SE & Co KGaA 1.20
FSK FS KKR Capital Corp 1.17
GIMB Gimv NV 1.16
CNNE Cannae Holdings Inc 1.10
8595 Jafco Co Ltd 1.02
HBMN SW HBM Healthcare Investments AG 0.99
PEY LN Princess Private Equity Holding Ltd 0.98
CODI Compass Diversified Holdings 0.98
RATOB SS Ratos AB 0.97
TIP Tamburi Investment Partners SpA 0.93
BURE SS Bure Equity AB 0.87
IPO LN IP Group PLC 0.82
GBDC Golub Capital BDC Inc 0.76
AINV Apollo Investment Corp 0.76
HTGC Hercules Capital Inc 0.74
TSLX TPG Specialty Lending Inc 0.74
SLRC Solar Capital Ltd 0.73
GSBD Goldman Sachs BDC Inc 0.73
BCSF Bain Capital Specialty Finance Inc 0.72
AD Alaris Royalty Corp 0.72
MSCS RIVERSTONE TRS ASSET LEG 0.71
OCSL Oaktree Specialty Lending Corp 0.70
CGBD TCG BDC Inc 0.69
NMFC New Mountain Finance Corp 0.69
DBAN Deutsche Beteiligungs AG 0.67
TCPC BlackRock TCP Capital Corp 0.67
BAT Brait SE 0.59
LTA FP Altamir 0.46
CGEO LN Georgia Capital PLC 0.46
BKCC BlackRock Capital Investment Corp 0.41
ALM LN Allied Minds PLC 0.36
GOZDE TI Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.30
OXSQ Oxford Square Capital Corp 0.23
SSSS Sutter Rock Capital Corp 0.23
MUX Mutares SE & Co KGaA 0.20
Industrials
7.84%
MRO LN Melrose Industries PLC 5.37
656 Fosun International Ltd 2.28
BBU-U Brookfield Business Partners LP 0.19
Investment Companies
5.87%
SYNC LN Syncona Ltd 1.28
APAX LN Apax Global Alpha Ltd 1.04
HGT LN HgCapital Trust PLC/Fund 1.03
NBPE LN NB Private Equity Partners Ltd/Fund 0.98
WPCT LN Woodford Patient Capital Trust PLC/The Fund 0.80
VOF LN VinaCapital Vietnam Opportunity Fund Ltd 0.73
Communication Services
5.83%
IAC IAC/InterActiveCorp 5.09
ATNI ATN International Inc 0.75
Consumer Discretionary
4.53%
RKET Rocket Internet SE 1.97
NPN Naspers Ltd 1.73
PRX Prosus NV 0.82
Derivatives
2.20%
CITI BLACKSTONE TRS ASSET LEG 1.14
CITI KKR TRS ASSET LEG 1.06
Health Care
2.08%
CITI BROOKFIELD TRS ASSET LEG 2.08
Consumer Staples
0.92%
SCHO DC Schouw & Co A/S 0.92
Information Technology
0.89%
4819 Digital Garage Inc 0.89
Energy
0.06%
RSE LN Riverstone Energy Ltd 0.06