PSP holdings
Invesco Global Listed Private Equity ETF
Positions
69 stored of 69 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 23.378% | $54.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 8.946% | $20.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | 3i Group PLC | GB00B1YW4409 | G88473148 | 6.238% | $14.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Blackstone Inc. Blackstone Inc., Class A | US09260D1072 | 09260D107 | 5.048% | $11.7M | Equity (common) | Corporate | United States | USD |
| 5 | EQT AB | SE0012853455 | W3R27C102 | 4.956% | $11.5M | Equity (common) | Corporate | Sweden | SEK |
| 6 | KKR & Co. Inc. KKR & Co. Inc., Class A | US48251W1045 | 48251W104 | 4.950% | $11.5M | Equity (common) | Corporate | United States | USD |
| 7 | TPG Inc. | US8726571016 | 872657101 | 4.830% | $11.2M | Equity (common) | Corporate | United States | USD |
| 8 | HAL Trust | BMG455841020 | G45584102 | 4.674% | $10.9M | Equity (common) | Corporate | Bermuda | EUR |
| 9 | Sofina S.A. | BE0003717312 | B80925124 | 4.635% | $10.8M | Equity (common) | Corporate | Belgium | EUR |
| 10 | CVC Capital Partners PLC | JE00BRX98089 | G2716N103 | 4.622% | $10.7M | Equity (common) | Corporate | Jersey | EUR |
| 11 | Blue Owl Capital Inc. | US09581B1035 | 09581B103 | 4.287% | $10.0M | Equity (common) | Corporate | United States | USD |
| 12 | Partners Group Holding AG | CH0024608827 | H6120A101 | 4.242% | $9.9M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | Ares Capital Corp. | US04010L1035 | 04010L103 | 3.114% | $7.2M | Equity (common) | Registered fund | United States | USD |
| 14 | Carlyle Group Inc. (The) | US14316J1088 | 14316J108 | 3.047% | $7.1M | Equity (common) | Corporate | United States | USD |
| 15 | Onex Corp. | CA68272K1030 | 68272K103 | 2.579% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 16 | Rosebank Industries PLC | JE00BSBJ5M88 | G7624N103 | 2.530% | $5.9M | Equity (common) | Corporate | Jersey | GBP |
| 17 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 2.292% | $5.3M | Equity (common) | Corporate | United States | USD |
| 18 | Brookfield Business Corp. | CA1130061007 | 113006100 | 2.156% | $5.0M | Equity (common) | Corporate | Canada | CAD |
| 19 | Eurazeo | FR0000121121 | F3296A108 | 2.093% | $4.9M | Equity (common) | Corporate | France | EUR |
| 20 | Bridgepoint Group PLC | GB00BND88V85 | G1636M104 | 1.858% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | Sonae SGPS, S.A. | PTSON0AM0001 | X8252W176 | 1.804% | $4.2M | Equity (common) | Corporate | Portugal | EUR |
| 22 | HgCapital Trust PLC | GB00BJ0LT190 | G4441G148 | 1.733% | $4.0M | Equity (common) | Registered fund | United Kingdom | GBP |
| 23 | Wendel | FR0000121204 | F98370103 | 1.698% | $3.9M | Equity (common) | Corporate | France | EUR |
| 24 | StepStone Group Inc. StepStone Group Inc., Class A | US85914M1071 | 85914M107 | 1.640% | $3.8M | Equity (common) | Corporate | United States | USD |
| 25 | Hamilton Lane Inc. Hamilton Lane Inc., Class A | US4074971064 | 407497106 | 1.591% | $3.7M | Equity (common) | Corporate | United States | USD |
| 26 | Pantheon International PLC | GB00BP37WF17 | G6889N170 | 1.456% | $3.4M | Equity (common) | Registered fund | United Kingdom | GBP |
| 27 | Schiehallion Fund Ltd. (The) | GG00BJ0CDD21 | G78497107 | 1.085% | $2.5M | Equity (common) | Registered fund | Guernsey | USD |
| 28 | Molten Ventures PLC | GB00BY7QYJ50 | G28295106 | 1.058% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | Kinnevik AB Kinnevik AB, Class B | SE0022060521 | W5139V844 | 1.057% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 30 | Main Street Capital Corp. | US56035L1044 | 56035L104 | 1.008% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 31 | Gimv N.V. | BE0003699130 | B4567G117 | 0.960% | $2.2M | Equity (common) | Corporate | Belgium | EUR |
| 32 | Blue Owl Capital Corp. Blue Owl Capital Corp., BDC | US69121K1043 | 69121K104 | 0.936% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 33 | Blue Owl Technology Finance Corp. | US0959241060 | 095924106 | 0.845% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 34 | HBM Healthcare Investments AG | CH0012627250 | H3553X112 | 0.758% | $1.8M | Equity (common) | Registered fund | Switzerland | CHF |
| 35 | Ratos AB Ratos AB, Class B | SE0000111940 | W72177111 | 0.751% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 36 | Fairfax India Holdings Corp. | CA3038971022 | 303897102 | 0.732% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 37 | Georgia Capital PLC | GB00BF4HYV08 | G9687A101 | 0.723% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | Oakley Capital Investments Ltd. | BMG670131058 | G67013105 | 0.721% | $1.7M | Equity (common) | Registered fund | Bermuda | GBP |
| 39 | Blackstone Secured Lending Fund | US09261X1028 | 09261X102 | 0.703% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 40 | Patria Investments Ltd. Patria Investments Ltd., Class A | KYG694511059 | G69451105 | 0.698% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 41 | Hercules Capital, Inc. | US4270965084 | 427096508 | 0.516% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 42 | Ridgepost Capital, Inc. Ridgepost Capital, Inc., Class A | US69376K1060 | 69376K106 | 0.510% | $1.2M | Equity (common) | Corporate | United States | USD |
| 43 | Gladstone Investment Corp. | US3765461070 | 376546107 | 0.503% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 44 | Alaris Equity Partners Income Trust | CAC010971017 | C01097101 | 0.496% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 45 | NB Private Equity Partners Ltd. | GG00B1ZBD492 | G64033106 | 0.494% | $1.1M | Equity (common) | Registered fund | Guernsey | GBP |
| 46 | Jafco Group Co., Ltd. | JP3389900006 | J25832106 | 0.487% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 47 | FS KKR Capital Corp. FS KKR Capital Corp., BDC | US3026352068 | 302635206 | 0.472% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 48 | Golub Capital BDC, Inc. | US38173M1027 | 38173M102 | 0.470% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 49 | Mutares SE & Co. KGaA | DE000A2NB650 | D5624A157 | 0.459% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 50 | IP Group PLC | GB00B128J450 | G49348116 | 0.458% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | Italmobiliare S.p.A. | IT0005253205 | T62283188 | 0.454% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 52 | Compass Diversified Holdings | US20451Q1040 | 20451Q104 | 0.452% | $1.1M | Equity (common) | Corporate | United States | USD |
| 53 | Seraphim Space Investment Trust PLC | GB00BKPG0138 | G8038J100 | 0.419% | $974K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | Partners Group Private Equity Ltd. | GG00B28C2R28 | G72442125 | 0.378% | $879K | Equity (common) | Registered fund | Guernsey | EUR |
| 55 | Destiny Tech100 Inc. | US25063F1075 | 25063F107 | 0.261% | $606K | Equity (common) | Registered fund | United States | USD |
| 56 | Syncona Ltd. | GG00B8P59C08 | G8651Q100 | 0.259% | $602K | Equity (common) | Registered fund | Guernsey | GBP |
| 57 | Trinity Capital Inc. Trinity Capital Inc., BDC | US8964423086 | 896442308 | 0.249% | $580K | Equity (common) | Registered fund | United States | USD |
| 58 | Capital Southwest Corp. Capital Southwest Corp., BDC | US1405011073 | 140501107 | 0.242% | $561K | Equity (common) | Registered fund | United States | USD |
| 59 | Cannae Holdings, Inc. | US13765N1072 | 13765N107 | 0.239% | $556K | Equity (common) | Corporate | United States | USD |
| 60 | Chrysalis Investments Ltd. | GG00BGJYPP46 | G6000Y113 | 0.235% | $547K | Equity (common) | Corporate | Guernsey | GBP |
| 61 | Sixth Street Specialty Lending, Inc. | US83012A1097 | 83012A109 | 0.235% | $545K | Equity (common) | Registered fund | United States | USD |
| 62 | Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc., BDC | US38147U1079 | 38147U107 | 0.232% | $539K | Equity (common) | Registered fund | United States | USD |
| 63 | Oaktree Specialty Lending Corp. | US67401P4054 | 67401P405 | 0.232% | $538K | Equity (common) | Registered fund | United States | USD |
| 64 | Deutsche Beteiligungs AG | DE000A1TNUT7 | D18150181 | 0.219% | $509K | Equity (common) | Corporate | Germany | EUR |
| 65 | Integral Corp. | JP3152910000 | J2401C104 | 0.208% | $483K | Equity (common) | Corporate | Japan | JPY |
| 66 | Woori Technology Investment Co., Ltd. | KR7041190000 | Y96952109 | 0.208% | $482K | Equity (common) | Corporate | South Korea | KRW |
| 67 | Neostellar Capital Corp. | US86887Q1094 | 86887Q109 | 0.175% | $407K | Equity (common) | Registered fund | United States | USD |
| 68 | Stack Capital Group Inc. | CA85236X1042 | 85236X104 | 0.142% | $330K | Equity (common) | Corporate | Canada | CAD |
| 69 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.134% | $311K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |