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PSP
Invesco Global Listed Private Equity ETF
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Holding PSP?
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PSP
Holdings Information
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Portfolio
Holdings Count
57
Total Assets
194.41M
Top 10 Percentage
46.65%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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57 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
5.27%
$10.31M
―
£20.05B
94.54%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
premium
PGHN
Partners Group Holding
5.22%
$10.21M
―
CHF27.33B
30.53%
1
Buy
3
Hold
0
Sell
Hold
―
premium
BX
Blackstone Group L.P.
4.99%
$9.76M
―
$74.76B
21.15%
11
Buy
5
Hold
0
Sell
Moderate Buy
―
premium
KKR
Kohlberg Kravis Roberts
4.81%
$9.41M
―
$53.46B
31.68%
13
Buy
1
Hold
0
Sell
Strong Buy
―
premium
EQT
EQT AB
4.75%
$9.28M
―
―
―
―
―
premium
RF
Eurazeo SA
4.59%
$8.96M
―
€4.22B
1.93%
1
Buy
0
Hold
0
Sell
Moderate Buy
―
premium
ONEX
ONEX Corporation
4.35%
$8.51M
―
C$6.32B
20.23%
2
Buy
1
Hold
0
Sell
Moderate Buy
―
premium
CG
The Carlyle Group Lp
4.32%
$8.45M
―
$10.83B
17.00%
7
Buy
5
Hold
1
Sell
Moderate Buy
―
premium
SOF
Sofina SA
4.18%
$8.18M
―
€6.32B
-0.69%
―
―
premium
MRO
Melrose Industries Plc
4.15%
$8.12M
―
£6.37B
105.03%
3
Buy
1
Hold
0
Sell
Strong Buy
―
premium
Show More Holdings
Sector Breakdown
54.06%
Financial
17.99%
Real Estate
14.02%
Industrials
7.00%
Consumer Defensive
6.14%
Technology
0.79%
Healthcare
54.06%
Financial
Financial
54.06%
Real Estate
17.99%
Industrials
14.02%
Consumer Defensive
7.00%
Technology
6.14%
Healthcare
0.79%
Countries Breakdown
41.96%
United States
21.97%
United Kingdom
8.34%
Sweden
6.43%
France
6.31%
Switzerland
6.08%
Canada
5.61%
Belgium
1.45%
Japan
1.19%
Netherlands
0.65%
Germany
41.96%
United States
United States
41.96%
United Kingdom
21.97%
Sweden
8.34%
France
6.43%
Switzerland
6.31%
Canada
6.08%
Belgium
5.61%
Japan
1.45%
Netherlands
1.19%
Germany
0.65%
Breakdown By Smart Score
Currently, no data available
PSP ETF FAQ
What are ETF PSP’s top 3 holdings?
PSP’s top 3 holdings are GB:III, CH:PGHN, BX.
What is ETF PSP’s holdings count?
ETF PSP’s is holdings 57 different assets.
What are the total assets of ETF PSP?
ETF PSP’s total assets are 194.41M.
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