PSP
PSP
About Invesco Global Listed Private Equity ETF
The Invesco Global Listed Private Equity ETF (referred to as the Fund) aims to mirror the performance of the Red Rocks Global Listed Private Equity Index (the Index). Typically, the Fund allocates at least 90% of its assets to the securities found within this Index, which encompass American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The Index itself is composed of 40 to 75...
About Invesco Global Listed Private Equity ETF
The Invesco Global Listed Private Equity ETF (referred to as the Fund) aims to mirror the performance of the Red Rocks Global Listed Private Equity Index (the Index). Typically, the Fund allocates at least 90% of its assets to the securities found within this Index, which encompass American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The Index itself is composed of 40 to 75...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BX | Blackstone Inc. | 5.01% | 91.80K | $11.20M |
 KKR | KKR & Co. Inc. | 4.91% | 113.38K | $10.99M |
 TPG | TPG Inc. | 4.88% | 257.01K | $10.92M |
 OWL | Blue Owl Capital Inc. | 4.02% | 966.79K | $8.98M |
 ARCC | Ares Capital Corporation | 3.21% | 385.60K | $7.19M |
 CG | The Carlyle Group Inc. | 3.04% | 153.82K | $6.79M |
 GHC | Graham Holdings Company | 2.34% | 4.42K | $5.24M |
 BBUC | Brookfield Business Corporation | 2.24% | 168.99K | $5.01M |
 STEP | StepStone Group Inc. | 1.66% | 86.86K | $3.72M |
 HLNE | Hamilton Lane Incorporated | 1.51% | 41.56K | $3.37M |
 MAIN | Main Street Capital Corporation | 1.02% | 43.03K | $2.26M |
 OBDC | Blue Owl Capital Corporation | 1.01% | 202.29K | $2.20M |
 OTF | Blue Owl Technology Finance Corp. | 0.93% | 197.38K | $2.00M |
 PAX | Patria Investments Ltd | 0.73% | 149.86K | $1.63M |
 GAIN | Gladstone Investment Corp. | 0.53% | 72.62K | $1.19M |
 HTGC | Hercules Capital, Inc. | 0.52% | 72.94K | $1.16M |
 FSK | FS KKR Capital Corp. | 0.50% | 104.17K | $1.13M |
 GBDC | Golub Capital BDC, Inc. | 0.49% | 85.48K | $1.10M |
 CODI | Compass Diversified | 0.47% | 104.76K | $1.04M |
 DXYZ | Destiny Tech100 Inc. | 0.32% | 26.67K | $715.85K |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Industrials
Healthcare
Basic Materials
TechnologyASSET ALLOCATION BY REGION
United States
United Kingdom
Sweden
Belgium
Switzerland
Netherlands
Canada
France
Portugal
Cayman Islands
Japan
Bermuda
Germany
Italy
South KoreaSECTOR HOLDINGS
Financial Services Consumer Defensive Industrials Healthcare Basic Materials TechnologyASSET ALLOCATION BY REGION
United States United Kingdom Sweden Belgium Switzerland Netherlands Canada France Portugal Cayman Islands Japan Bermuda Germany Italy South KoreaHoldings (Top 20)
BX
Blackstone Inc.
KKR
KKR & Co. Inc.
TPG
TPG Inc.
OWL
Blue Owl Capital Inc.
ARCC
Ares Capital Corporation
CG
The Carlyle Group Inc.
GHC
Graham Holdings Company
BBUC
Brookfield Business Corporation
STEP
StepStone Group Inc.
HLNE
Hamilton Lane Incorporated
MAIN
Main Street Capital Corporation
OBDC
Blue Owl Capital Corporation
OTF
Blue Owl Technology Finance Corp.
PAX
Patria Investments Ltd
GAIN
Gladstone Investment Corp.
HTGC
Hercules Capital, Inc.
FSK
FS KKR Capital Corp.
GBDC
Golub Capital BDC, Inc.
CODI
Compass Diversified
DXYZ
Destiny Tech100 Inc.