Invesco Global Listed Private Equity ETF (PSP) is a Invesco ETF with a 1.75% expense ratio, 75 holdings and $217MM in net assets. Largest sector: Financial Services (82%).
Fee
1.75%
expense ratio
Net assets
$217MM
Launched
Oct 24, 2006
Holdings
75
as of Oct 18, 2026
Top 10 weight
43.9%
largest ten holdings
Largest sector
Financial Services
81.5%
Yield
30-day SEC 3.44%
as of Oct 22, 2026
Benchmark
Red Rocks Global Listed Private Equity Index
PSP's holdings are as of Oct 18, 2026.
Financial Services
81.5%
Industrials
8.1%
Communication Services
4.5%
Consumer Defensive
2.4%
Technology
1.5%
Basic Materials
1.4%
Consumer Cyclical
0.3%
Energy
0.3%
1
III
3I GROUP
4.86%
2
EQT
EQT AB
4.72%
3
SOF
SOFINA SA
4.68%
4
PGHN
PARTNERS GROUP HOLDING
4.62%
5
HAL
HAL Trust
4.62%
6
TPG
TPG Class A
4.26%
7
KKR
KKR
4.22%
8
BX
BLACKSTONE
4.13%
9
CVC
CVC Capital Partners
3.97%
10
OWL
Blue Owl Capital Class A
3.77%
11
ARCC
ARES CAPITAL
3.37%
12
BPT
Bridgepoint Group
2.94%
13
ONEX
ONEX
2.88%
14
ROSE
ROSEBANK INDUSTRIES
2.74%
15
CG
CARLYLE GROUP
2.37%
16
SON
SONAE SA
2.25%
17
RF
EURAZEO
2.21%
18
BBUC
Brookfield Business
2.11%
19
GHC
Graham Holdings Class B
2.06%
20
MF
WENDEL
2.05%
21
HGT
HgCapital Trust PLC/Fund
1.72%
22
STEP
StepStone Group Class A
1.59%
23
HLNE
Hamilton Lane Class A
1.54%
24
MNTN
Schiehallion Fund Ltd
1.43%
25
KINVB
Kinnevik AB
1.39%
1–25 of 75
Funds listed by how much of their largest holdings they share with PSP — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.