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Invesco Global Listed Private Equity ETF Holdings

PSP was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 206.18m in AUM and 66 holdings. PSP tracks a modified market-cap weighted index of publicly listed private equity firms.

Last Updated: 3 days, 11 hours ago

Last reported holdings - Invesco Global Listed Private Equity ETF

Ticker Name Est. Value
III.L
3i Group Ord $12.7 million
SOF.BR
Sofina SA $10.8 million
KKR
KKR & Co Inc Ordinary Shares $10.3 million
BX
Blackstone Inc $10.3 million
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $10.3 million
TPG
TPG Inc Ordinary Shares - Class A $10.1 million
PGHN.SW
Partners Group Holding AG $10.1 million
EQT.ST
EQT AB Ordinary Shares $9.7 million
HAL.AS
HAL Trust $9.4 million
CVC.AS
CVC Capital Partners PLC $8.5 million
RF.PA
Eurazeo SE $8.5 million
ARCC
Ares Capital Corp $6.4 million
CG
The Carlyle Group Inc $6.2 million
ONEX.TO
Onex Corp Shs Subord.Voting $6.2 million
HGT.L
HgCapital Trust Ord $6.2 million
HLNE
Hamilton Lane Inc Class A $5.2 million
BPT.L
Bridgepoint Group PLC $4.5 million
STEP
StepStone Group Inc Ordinary Shares - Class A $4.4 million
KINV B.ST
Kinnevik AB Class B $4.1 million
PHLL.L
Petershill Partners Ord $4.0 million
MF.PA
Wendel SE $3.9 million
GIMB.BR
GIMV NV $3.3 million
PIN.L
Pantheon International Ord $3.2 million
GHC
Graham Holdings Co $3.0 million
OBDC
Blue Owl Capital Corp Ordinary Shares $2.7 million
SON.LS
Sonae SGPS SA $2.6 million
OCI.L
Oakley Capital Investments Ord $2.4 million
FIH.U.TO
Fairfax India Holdings Corp Shs Subord.Vtg $2.2 million
BXSL
Blackstone Secured Lending Fund Ordinary Shares $2.1 million
FSK
FS KKR Capital Corp $2.0 million
IAC
IAC Inc Ordinary Shares - New $1.9 million
PEY.L
Partners Group Private Equity Ord $1.8 million
8595.T
Jafco Group Co Ltd $1.8 million
4819.T
Digital Garage Inc $1.8 million
HBMN.SW
HBM Healthcare Investments AG Ord $1.8 million
BBUC.TO
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) $1.6 million
CODI
Compass Diversified Holdings $1.5 million
APAX.L
Apax Global Alpha Ord $1.5 million
RATO B.ST
Ratos AB Class B $1.4 million
MUX.DE
Mutares SE & Co KGaA $1.4 million
IPO.L
IP Group PLC $1.2 million
AD.UN.TO
Alaris Equity Partners Income Trust Units $1.2 million
CHRY.L
Chrysalis Investments Limited Ord $1.2 million
ITM.MI
Italmobiliare SpA $1.2 million
None
Molten Ventures Plc $1.2 million
NBPE.L
NB Private Equity Partners Class A Ord $1.1 million
GBDC
Golub Capital BDC Inc $1.1 million
HTGC
Hercules Capital Inc $1.1 million
MAIN
Main Street Capital Corp $1.1 million
5842.T
Integral Corp $1.0 million
041190.KQ
Woori Technology Investment Co Ltd $595355
DXYZ
Destiny Tech100 Inc $595327
CNNE
Cannae Holdings Inc Ordinary Shares $589111
KBDC
Kayne Anderson BDC Inc $566828
MSDL
Morgan Stanley Direct Lending $563862
PX
P10 Inc Class A $559097
PAX
Patria Investments Ltd Ordinary Shares - Class A $541660
TSLX
Sixth Street Specialty Lending Inc $539401
OCSL
Oaktree Specialty Lending Corp BDC $519609
CSWC
Capital Southwest Corp $510613
SLRC
SLR Investment Corp $506778
GSBD
Goldman Sachs BDC Inc $502952
NMFC
New Mountain Finance Corp $500873
BCSF
Bain Capital Specialty Finance Inc $499886
ANGI
Angi Inc Class A $364400
None
Canadian Dollar $308271
None
Euro $9949
None
South Korean Won $4469
None
Great British Pound $3412
None
Swiss Franc $-33
None
Swedish Krona $-1541
None
Cash $-271428

Recent Changes - Invesco Global Listed Private Equity ETF

Date Ticker Name Change (Shares)
2023-07-16
OCSL
Oaktree Specialty Lending Corp -26,916
2023-07-14
AR4.DE
Aurelius Equity Opportunities Se & Co KGaA -12,000
2023-07-14
OCSL
Oaktree Specialty Lending Corp 26,916
2023-07-13
AR4.DE
Aurelius Equity Opportunities Se & Co KGaA 12,000
2023-07-13
OCSL
Oaktree Specialty Lending Corp -26,916
2023-07-12
OCSL
Oaktree Specialty Lending Corp 26,916
2023-07-12
AR4.DE
Aurelius Equity Opportunities Se & Co KGaA -12,000
2023-07-11
AR4.DE
Aurelius Equity Opportunities Se & Co KGaA -24,583
2023-07-11
OCSL
Oaktree Specialty Lending Corp 26,916
2023-07-10
OCSL
Oaktree Specialty Lending Corp 26,916
2023-07-09
OCSL
Oaktree Specialty Lending Corp -26,916
2023-07-07
OCSL
Oaktree Specialty Lending Corp 26,916
2023-07-06
OCSL
Oaktree Specialty Lending Corp 26,847
2023-07-05
OCSL
Oaktree Specialty Lending Corp 26,653
2023-07-04
OCSL
Oaktree Specialty Lending Corp -26,653
2023-07-04
-CASH-
Cash/Receivables/Payables -7,606
2023-06-30
OCSL
Oaktree Specialty Lending Corp 26,653
2023-06-29
OCSL
Oaktree Specialty Lending Corp 26,653
2023-06-28
OCSL
Oaktree Specialty Lending Corp 26,722
2023-06-27
OCSL
Oaktree Specialty Lending Corp 26,722
2023-06-26
656.HK
Fosun International Ltd -578,000
2023-06-25
OCSL
Oaktree Specialty Lending Corp -26,722
2023-06-23
OCSL
Oaktree Specialty Lending Corp 26,722
2023-06-21
OCSL
Oaktree Specialty Lending Corp 26,722
2023-06-20
ITM.MI
Italmobiliare SpA 37,163
2023-06-20
OCSL
Oaktree Specialty Lending Corp 26,722
2023-06-20
CGEO.L
Georgia Capital PLC 49,172
2023-06-20
PRTC.L
PureTech Health PLC -400,285
2023-06-20
MUX.DE
Mutares SE & Co KGaA 37,996
2023-06-20
HAL.AS
HAL Trust 11,105
2023-06-20
ICP.L
Intermediate Capital Group PLC -313,203
2023-06-19
ITM.MI
Italmobiliare SpA -37,163
2023-06-19
CGEO.L
Georgia Capital PLC -49,172
2023-06-19
MUX.DE
Mutares SE & Co KGaA -37,996
2023-06-19
ICP.L
Intermediate Capital Group PLC 313,203
2023-06-19
HAL.AS
HAL Trust -11,105
2023-06-19
PRTC.L
PureTech Health PLC 400,285
2023-06-19
OCSL
Oaktree Specialty Lending Corp -26,722
2023-06-16
OCSL
Oaktree Specialty Lending Corp 26,722
2023-06-16
ICP.L
Intermediate Capital Group PLC -313,203
2023-06-16
ITM.MI
Italmobiliare SpA 37,163
2023-06-16
HAL.AS
HAL Trust 11,105
2023-06-16
PRTC.L
PureTech Health PLC -400,285
2023-06-16
CGEO.L
Georgia Capital PLC 49,172
2023-06-16
MUX.DE
Mutares SE & Co KGaA 37,996
2023-06-15
OCSL
Oaktree Specialty Lending Corp 25,316
2023-06-13
OCSL
Oaktree Specialty Lending Corp 25,316
2023-06-12
OCSL
Oaktree Specialty Lending Corp 25,316
2023-06-11
OCSL
Oaktree Specialty Lending Corp -25,316
2023-06-09
OCSL
Oaktree Specialty Lending Corp 25,316
2023-06-07
-SwedKrona
Cash/Receivables/Payables 368,553
2023-06-07
OCSL
Oaktree Specialty Lending Corp 20,961
2023-06-06
OCSL
Oaktree Specialty Lending Corp 20,961
2023-06-05
OCSL
Oaktree Specialty Lending Corp 20,571
2023-06-04
OCSL
Oaktree Specialty Lending Corp -20,571
2023-06-02
OCSL
Oaktree Specialty Lending Corp 20,571
2023-06-01
-SwissFran
Cash/Receivables/Payables -205,159
2023-06-01
-CASH-
Cash/Receivables/Payables -1,376
2023-06-01
OCSL
Oaktree Specialty Lending Corp -20,571
2023-05-31
-SwissFran
Cash/Receivables/Payables 205,159
2023-05-31
-CASH-
Cash/Receivables/Payables 1,376
2023-05-31
OCSL
Oaktree Specialty Lending Corp 20,571
2023-05-30
-CASH-
Cash/Receivables/Payables 53,543
2023-05-30
OCSL
Oaktree Specialty Lending Corp 20,571
2023-05-29
OCSL
Oaktree Specialty Lending Corp -20,571
2023-05-29
-CASH-
Cash/Receivables/Payables -52,167
2023-05-26
OCSL
Oaktree Specialty Lending Corp 20,571
2023-05-26
-CASH-
Cash/Receivables/Payables 52,167
2023-05-25
OCSL
Oaktree Specialty Lending Corp 20,571
2023-05-25
-CASH-
Cash/Receivables/Payables 52,167
2023-05-24
OCSL
Oaktree Specialty Lending Corp 20,571
2023-05-24
-CASH-
Cash/Receivables/Payables 52,167
2023-05-23
-CASH-
Cash/Receivables/Payables 52,167
2023-05-23
OCSL
Oaktree Specialty Lending Corp 20,571
2023-05-22
-CASH-
Cash/Receivables/Payables 52,167
2023-05-22
OCSL
Oaktree Specialty Lending Corp 20,571
2023-05-21
-CASH-
Cash/Receivables/Payables -52,167
2023-05-21
OCSL
Oaktree Specialty Lending Corp -20,571
2023-05-19
OCSL
Oaktree Specialty Lending Corp 20,571
2023-05-19
-CASH-
Cash/Receivables/Payables 52,167
2023-05-18
-CASH-
Cash/Receivables/Payables 52,167
2023-05-18
OCSL
Oaktree Specialty Lending Corp 20,571
2023-05-17
OCSL
Oaktree Specialty Lending Corp -21,611
2023-05-17
-CASH-
Cash/Receivables/Payables -52,167
2023-04-21
OCSL
Oaktree Specialty Lending Corp 21,611
2023-04-20
OCSL
Oaktree Specialty Lending Corp 21,611
2023-04-19
MRO.L
Melrose Industries PLC 4.1 million
2023-04-19
OCSL
Oaktree Specialty Lending Corp 21,787
2023-04-19
MRO
Melrose Industries PLC -4.1 million
2023-04-18
MRO
Melrose Industries PLC 4.1 million
2023-04-18
MRO.L
Melrose Industries PLC -4.1 million
2023-04-17
OCSL
Oaktree Specialty Lending Corp 21,787
2023-04-16
OCSL
Oaktree Specialty Lending Corp -21,787
2023-04-14
OCSL
Oaktree Specialty Lending Corp 21,787
2023-04-13
OCSL
Oaktree Specialty Lending Corp 21,787
2023-04-12
OCSL
Oaktree Specialty Lending Corp 21,787
2023-04-11
OCSL
Oaktree Specialty Lending Corp 21,787
2023-04-09
OCSL
Oaktree Specialty Lending Corp -21,853
2023-04-06
OCSL
Oaktree Specialty Lending Corp 21,853
2023-04-05
-CASH-
Cash/Receivables/Payables 18,584
2023-04-05
OCSL
Oaktree Specialty Lending Corp 21,853
2023-04-04
OCSL
Oaktree Specialty Lending Corp -22,315
2023-04-03
OCSL
Oaktree Specialty Lending Corp 22,315
2023-04-02
OCSL
Oaktree Specialty Lending Corp -22,315
2023-03-31
OCSL
Oaktree Specialty Lending Corp 22,315
2023-03-30
OCSL
Oaktree Specialty Lending Corp 22,315
2023-03-29
OCSL
Oaktree Specialty Lending Corp 22,315
2023-03-28
OCSL
Oaktree Specialty Lending Corp 22,645
2023-03-27
OCSL
Oaktree Specialty Lending Corp 23,107
2023-03-26
OCSL
Oaktree Specialty Lending Corp -23,107
2023-03-26
-CASH-
Cash/Receivables/Payables -1,006
2023-03-24
-CASH-
Cash/Receivables/Payables 1,006
2023-03-24
OCSL
Oaktree Specialty Lending Corp 23,107
2023-03-22
-CASH-
Cash/Receivables/Payables 1,006
2023-03-22
OCSL
Oaktree Specialty Lending Corp 23,107
2023-03-21
-CASH-
Cash/Receivables/Payables 1,043
2023-03-21
OCSL
Oaktree Specialty Lending Corp 23,107
2023-03-20
PHLL.L
Petershill Partners PLC 1.2 million
2023-03-20
OCSL
Oaktree Specialty Lending Corp 23,107
2023-03-20
SVW.AX
Seven Group Holdings Ltd -274,960
2023-03-20
VNV.ST
VNV Global AB Ordinary Shares -158,310
2023-03-19
OCSL
Oaktree Specialty Lending Corp -23,833
2023-03-19
SVW.AX
Seven Group Holdings Ltd 274,960
2023-03-19
PHLL.L
Petershill Partners PLC -1.3 million
2023-03-19
VNV.ST
VNV Global AB Ordinary Shares 158,310
2023-03-17
VNV.ST
VNV Global AB Ordinary Shares -174,222
2023-03-17
SVW.AX
Seven Group Holdings Ltd -302,650
2023-03-17
OCSL
Oaktree Specialty Lending Corp 23,833
2023-03-17
PHLL.L
Petershill Partners PLC 1.3 million
2023-03-16
OCSL
Oaktree Specialty Lending Corp 46,407
2023-03-15
OCSL
Oaktree Specialty Lending Corp -51,327
2023-03-10
OCSL
Oaktree Specialty Lending Corp 51,327
2023-03-09
OCSL
Oaktree Specialty Lending Corp -51,327
2023-03-06
OCSL
Oaktree Specialty Lending Corp 51,208
2023-03-05
OCSL
Oaktree Specialty Lending Corp -51,208
2023-03-03
OCSL
Oaktree Specialty Lending Corp 51,208
2023-03-02
OCSL
Oaktree Specialty Lending Corp -50,851
2023-02-28
OCSL
Oaktree Specialty Lending Corp 48,352
2023-02-27
OCSL
Oaktree Specialty Lending Corp 48,352
2023-02-26
OCSL
Oaktree Specialty Lending Corp -48,352
2023-02-24
OCSL
Oaktree Specialty Lending Corp 48,352
2023-02-23
OCSL
Oaktree Specialty Lending Corp 48,352
2023-02-22
OCSL
Oaktree Specialty Lending Corp -48,352
2023-02-21
OCSL
Oaktree Specialty Lending Corp 48,352
2023-02-20
OCSL
Oaktree Specialty Lending Corp -48,352
2023-02-17
OCSL
Oaktree Specialty Lending Corp 48,352
2023-02-16
OCSL
Oaktree Specialty Lending Corp 48,352
2023-02-15
OCSL
Oaktree Specialty Lending Corp 48,352
2023-02-14
OCSL
Oaktree Specialty Lending Corp 48,590
2023-02-13
OCSL
Oaktree Specialty Lending Corp -48,590
2023-02-10
OCSL
Oaktree Specialty Lending Corp 48,590
2023-02-09
OCSL
Oaktree Specialty Lending Corp 48,590
2023-02-01
OCSL
Oaktree Specialty Lending Corp -48,233
2023-01-31
OCSL
Oaktree Specialty Lending Corp 48,233
2023-01-30
OCSL
Oaktree Specialty Lending Corp -47,235
2023-01-27
OCSL
Oaktree Specialty Lending Corp 47,235
2023-01-26
FFC0.DE
Oaktree Specialty -47,235
2023-01-23
OCSL
Oaktree Specialty Lending Corp -142,056
2023-01-23
FFC.DE
Oaktree Specialty Lending Corp 47,235
2023-01-10
-CASH-
Cash/Receivables/Payables 1,021
2023-01-05
-CASH-
Cash/Receivables/Payables -1,984
2022-12-19
PX
P10 Inc 115,999
2022-12-19
TRIN
Trinity Capital Inc Ordinary Shares -40,446
2022-12-19
BBDC
Barings BDC Inc -60,605
2022-12-19
MUX.DE
Mutares SE & Co KGaA -36,440
2022-12-19
PHLL.L
Petershill Partners Ord -1.4 million
2022-12-19
VNV.ST
VNV Global AB 198,449
2022-12-18
MUX.DE
Mutares SE & Co KGaA 36,440
2022-12-18
TRIN
Trinity Capital Inc Ordinary Shares 40,446
2022-12-18
BBDC
Barings BDC Inc 60,605
2022-12-18
VNV.ST
VNV Global AB -198,449
2022-12-18
PX
P10 Inc -115,999
2022-12-18
PHLL.L
Petershill Partners Ord 1.4 million
2022-12-16
PHLL.L
Petershill Partners Ord -1.4 million
2022-12-16
TRIN
Trinity Capital Inc Ordinary Shares -40,446
2022-12-16
PX
P10 Inc 115,999
2022-12-16
VNV.ST
VNV Global AB 198,449
2022-12-16
MUX.DE
Mutares SE & Co KGaA -36,440
2022-12-16
BBDC
Barings BDC Inc -60,605
2022-12-11
-CASH-
Cash/Receivables/Payables -4,485
2022-12-09
-CASH-
Cash/Receivables/Payables 4,485
2022-12-08
-CASH-
Cash/Receivables/Payables -4,485
2022-12-05
-CASH-
Cash/Receivables/Payables 4,485
2022-12-04
-CASH-
Cash/Receivables/Payables -8,598
2022-12-01
-CASH-
Cash/Receivables/Payables -4,485
2022-11-30
-CASH-
Cash/Receivables/Payables 4,485
2022-11-29
-CASH-
Cash/Receivables/Payables -4,485
2022-11-28
-CASH-
Cash/Receivables/Payables 4,485
2022-11-24
-CASH-
Cash/Receivables/Payables -4,485
2022-11-21
-CASH-
Cash/Receivables/Payables 4,485
2022-11-20
-CASH-
Cash/Receivables/Payables -4,485
2022-11-18
-CASH-
Cash/Receivables/Payables 4,485
2022-11-17
-CASH-
Cash/Receivables/Payables -4,485
2022-11-01
-CASH-
Cash/Receivables/Payables 3,566
2022-10-31
-Australia
Cash/Receivables/Payables 56,826
2022-10-30
-Australia
Cash/Receivables/Payables -56,826
2022-10-28
-Australia
Cash/Receivables/Payables 56,826
2022-10-23
-CASH-
Cash/Receivables/Payables -1,445
2022-10-21
-CASH-
Cash/Receivables/Payables 1,445
2022-09-20
CGEO.L
Georgia Capital PLC -2,956