PSP
PSP
About Invesco Global Listed Private Equity ETF
The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts (ADRs) and global depository receipts (GDRs), that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity...
About Invesco Global Listed Private Equity ETF
The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts (ADRs) and global depository receipts (GDRs), that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BX | Blackstone Inc. | 3.91% | 82.06K | $9.68M |
 TPG | TPG Inc. | 3.73% | 202.37K | $9.10M |
 KKR | KKR & Co. Inc. | 3.66% | 96.46K | $9.03M |
 OWL | Blue Owl Capital Inc. | 3.56% | 768.75K | $8.63M |
 CG | The Carlyle Group Inc. | 2.79% | 126.56K | $6.89M |
 ARCC | Ares Capital Corporation | 2.68% | 343.85K | $6.63M |
 HLNE | Hamilton Lane Incorporated | 1.84% | 41.99K | $4.54M |
 STEP | StepStone Group Inc. | 1.59% | 83.64K | $3.93M |
 GHC | Graham Holdings Company | 1.56% | 3.63K | $3.87M |
 BBUC | Brookfield Business Corporation | 1.03% | 72.83K | $2.55M |
 MAIN | Main Street Capital Corporation | 1.02% | 43.28K | $2.51M |
 OTF | Blue Owl Technology Finance Corp. | 0.84% | 180.38K | $2.07M |
 IAC | IAC InterActive Corp. | 0.82% | 53.62K | $2.03M |
 CODI | Compass Diversified | 0.78% | 229.34K | $1.92M |
 PAX | Patria Investments Limited | 0.72% | 129.51K | $1.75M |
 GBDC | Golub Capital BDC, Inc. | 0.46% | 92.09K | $1.13M |
 HTGC | Hercules Capital, Inc. | 0.45% | 69.23K | $1.07M |
 FSK | FS KKR Capital Corp. | 0.39% | 85.00K | $959.71K |
 DXYZ | Destiny Tech100 Inc. | 0.28% | 25.00K | $697.89K |
 CSWC | Capital Southwest Corporation | 0.28% | 30.05K | $684.88K |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Industrials
Communication Services
Healthcare
Basic Materials
TechnologyASSET ALLOCATION BY REGION
United States
United Kingdom
Belgium
Switzerland
Curaçao
Sweden
France
Canada
Jersey
Portugal
Japan
Georgia
Bermuda
Italy
Cayman Islands
Germany.svg)
Korea (the Republic of)
GuernseySECTOR HOLDINGS
Financial Services Consumer Defensive Industrials Communication Services Healthcare Basic Materials TechnologyASSET ALLOCATION BY REGION
United States United Kingdom Belgium Switzerland Curaçao Sweden France Canada Jersey Portugal Japan Georgia Bermuda Italy Cayman Islands Germany Korea (the Republic of) GuernseyHoldings (Top 20)
BX
Blackstone Inc.
TPG
TPG Inc.
KKR
KKR & Co. Inc.
OWL
Blue Owl Capital Inc.
CG
The Carlyle Group Inc.
ARCC
Ares Capital Corporation
HLNE
Hamilton Lane Incorporated
STEP
StepStone Group Inc.
GHC
Graham Holdings Company
BBUC
Brookfield Business Corporation
MAIN
Main Street Capital Corporation
OTF
Blue Owl Technology Finance Corp.
IAC
IAC InterActive Corp.
CODI
Compass Diversified
PAX
Patria Investments Limited
GBDC
Golub Capital BDC, Inc.
HTGC
Hercules Capital, Inc.
FSK
FS KKR Capital Corp.
DXYZ
Destiny Tech100 Inc.
CSWC
Capital Southwest Corporation