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 |
|---|---|---|---|---|
 EQT | EQT Corporation | 5.20% | 409.45K | $16.30M |
 TPG | TPG Inc. | 4.90% | 232.81K | $15.36M |
 III | Information Services Group, Inc. | 4.82% | 350.68K | $14.97M |
 KKR | KKR & Co. Inc. | 4.63% | 110.97K | $14.52M |
 BX | Blackstone Inc. | 4.62% | 94.39K | $14.50M |
 OWL | Blue Owl Capital Inc. | 4.39% | 884.34K | $13.78M |
 HAL | Halliburton Company | 4.17% | 77.47K | $13.08M |
 CG | The Carlyle Group Inc. | 2.96% | 145.59K | $9.28M |
 RF | Regions Financial Corporation | 2.76% | 142.62K | $8.64M |
 ARCC | Ares Capital Corporation | 2.55% | 395.56K | $7.98M |
 HLNE | Hamilton Lane Incorporated | 2.23% | 48.30K | $7.00M |
 STEP | StepStone Group Inc. | 2.12% | 96.21K | $6.64M |
 SON | Sonoco Products Company | 1.82% | 2.91M | $5.72M |
 GHC | Graham Holdings Company | 1.48% | 4.17K | $4.65M |
 GROW | U.S. Global Investors, Inc. | 1.03% | 466.85K | $3.24M |
 MAIN | Main Street Capital Corporation | 0.96% | 49.79K | $3.02M |
 OTF | Blue Owl Technology Finance Corp. | 0.95% | 207.52K | $2.92M |
 MNTN | MNTN Inc. | 0.94% | 2.01M | $2.94M |
 BBUC | Brookfield Business Corporation | 0.91% | 83.79K | $2.87M |
 PAX | Patria Investments Limited | 0.83% | 148.99K | $2.59M |
SECTOR HOLDINGS
Financial Services
Cash & Others
Energy
Technology
Consumer Defensive
Consumer Cyclical
Communication Services
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
Sweden
Switzerland
Belgium
France
Canada
Netherlands
Portugal
Japan
Bermuda
Cayman Islands
Italy
Germany
South KoreaSECTOR HOLDINGS
Financial Services Cash & Others Energy Technology Consumer Defensive Consumer Cyclical Communication Services Basic Materials IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom Sweden Switzerland Belgium France Canada Netherlands Portugal Japan Bermuda Cayman Islands Italy Germany South KoreaHoldings (Top 20)
EQT
EQT Corporation
TPG
TPG Inc.
III
Information Services Group, Inc.
KKR
KKR & Co. Inc.
BX
Blackstone Inc.
OWL
Blue Owl Capital Inc.
HAL
Halliburton Company
CG
The Carlyle Group Inc.
RF
Regions Financial Corporation
ARCC
Ares Capital Corporation
HLNE
Hamilton Lane Incorporated
STEP
StepStone Group Inc.
SON
Sonoco Products Company
GHC
Graham Holdings Company
GROW
U.S. Global Investors, Inc.
MAIN
Main Street Capital Corporation
OTF
Blue Owl Technology Finance Corp.
MNTN
MNTN Inc.
BBUC
Brookfield Business Corporation
PAX
Patria Investments Limited