PSP - Invesco Global Listed Private Equity ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
70.16%
III LN 3i Group PLC 5.36
PGHN SW Partners Group Holding AG 5.33
BX Blackstone Group Inc/The 4.16
KKR KKR & Co Inc 4.05
ARCC Ares Capital Corp 2.87
CG Carlyle Group LP/The 2.74
APO Apollo Global Management LLC 2.67
MF FP Wendel SA 2.56
RF FP Eurazeo SE 2.39
ICP LN Intermediate Capital Group PLC 2.22
ONEX Onex Corp 2.20
KINVB SS Kinnevik AB 2.09
ACKB Ackermans & van Haaren NV 1.69
MAIN Main Street Capital Corp 1.32
PSEC Prospect Capital Corp 1.29
HLNE Hamilton Lane Inc 1.27
CNNE Cannae Holdings Inc 1.23
GIMB Gimv NV 1.21
FSK FS KKR Capital Corp 1.20
AR4 AURELIUS Equity Opportunities SE & Co KGaA 1.10
HBMN SW HBM Healthcare Investments AG 1.06
PEY LN Princess Private Equity Holding Ltd 1.04
CODI Compass Diversified Holdings 1.01
TIP Tamburi Investment Partners SpA 0.96
8595 Jafco Co Ltd 0.96
BURE SS Bure Equity AB 0.88
RATOB SS Ratos AB 0.83
GBDC Golub Capital BDC Inc 0.80
TSLX TPG Specialty Lending Inc 0.79
AINV Apollo Investment Corp 0.77
IPO LN IP Group PLC 0.77
HTGC Hercules Capital Inc 0.77
SLRC Solar Capital Ltd 0.76
AD Alaris Royalty Corp 0.75
GSBD Goldman Sachs BDC Inc 0.75
BCSF Bain Capital Specialty Finance Inc 0.74
OCSL Oaktree Specialty Lending Corp 0.73
NMFC New Mountain Finance Corp 0.73
MSCS RIVERSTONE TRS ASSET LEG 0.72
DBAN Deutsche Beteiligungs AG 0.71
TCPC BlackRock TCP Capital Corp 0.71
CGBD TCG BDC Inc 0.70
BAT Brait SE 0.60
CGEO LN Georgia Capital PLC 0.47
LTA FP Altamir 0.46
BKCC BlackRock Capital Investment Corp 0.43
ALM LN Allied Minds PLC 0.39
OXSQ Oxford Square Capital Corp 0.24
SSSS Sutter Rock Capital Corp 0.24
GOZDE TI Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.24
MUX Mutares SE & Co KGaA 0.21
Communication Services
6.74%
IAC IAC/InterActiveCorp 6.08
ATNI ATN International Inc 0.67
Industrials
6.69%
MRO LN Melrose Industries PLC 4.41
656 Fosun International Ltd 2.12
BBU-U Brookfield Business Partners LP 0.16
Investment Companies
5.84%
SYNC LN Syncona Ltd 1.24
APAX LN Apax Global Alpha Ltd 1.08
NBPE LN NB Private Equity Partners Ltd/Fund 0.99
HGT LN HgCapital Trust PLC/Fund 0.96
WPCT LN Woodford Patient Capital Trust PLC/The Fund 0.80
VOF LN VinaCapital Vietnam Opportunity Fund Ltd 0.77
Consumer Discretionary
4.50%
NPN Naspers Ltd 2.39
RKET Rocket Internet SE 2.11
Derivatives
2.16%
CITI BLACKSTONE TRS ASSET LEG 1.12
CITI KKR TRS ASSET LEG 1.03
Health Care
1.95%
CITI BROOKFIELD TRS ASSET LEG 1.95
Information Technology
0.97%
4819 Digital Garage Inc 0.97
Consumer Staples
0.95%
SCHO DC Schouw & Co A/S 0.95
Energy
0.05%
RSE LN Riverstone Energy Ltd 0.05