PSP holdings and overlap

Name: PSP holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

Invesco Global Listed Private Equity ETF (PSP) holds 65 positions in its Invesco file of 2026-10-24. Its three largest are Eqt AB (EQT.SE) at 4.67%, Sofina SA (SOF.BE) at 4.67% and Partners Group Holding AG (PGHN.CH) at 4.67%, and its ten largest make up 44.3% of the fund.

In its Invesco file of 2026-10-24, PSP is 46.9% financials, 2.2% industrials and 2.0% consumer discretionary by sector (no sector found for 48.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 37.7% of PSP is in the United States, 19.8% in the United Kingdom, 6.9% in Sweden and 5.8% in Belgium.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-28

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PSPInvesco Global Listed Private Equity ETFThematic, Invesco, 65 positions

Last close, 2026-10-28

$57.92 +0.71%

52-week range 54 to 70

Largest position

EQT.SE

4.67% of the ETF, Eqt AB

Positions

44.3% in the ten largest

Cost per year

1.75%

$175 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+35.8%

cumulative, total return

Worst fall

-22.1%

peak to trough, 3 years, weekly closes

What does PSP hold, as of its issuer file of 2026-10-24?

Eqt AB is 4.67% of PSP on its own, against a median largest position of 7.6% across the 20 Thematic funds with a page here. No fund with a page here holds more EQT.SE than PSP does, out of the 40 that hold it at all.

Rank	Company	Weight
1	EQT.SE Eqt AB	4.67%
2	SOF.BE Sofina SA	4.67%
3	PGHN.CH Partners Group Holding AG	4.67%
4	HAL.IE HAL Trust	4.6%
5	III.GB 3i Group PLC	4.5%
6	BX Blackstone	4.47%
7	TPG TPG	4.38%
8	KKR KKR	4.38%
9	CVC.NL CVC Capital Partners PLC	4.06%
10	OWL Blue Owl Capital	3.9%
11	ARCC Ares Capital	3.29%
12	ONEX.CA Onex Corp	2.98%
13	BPT.GB Bridgepoint Group PLC	2.84%
14	ROSE.GB Rosebank Industries PLC	2.71%
15	CG The Carlyle Group	2.46%
16	RF.FR Eurazeo SE	2.24%
17	SON.PT Sonae SGPS SA	2.22%
18	BBUC Brookfield Business Corporation Class A Subordinate Voting	2.16%
19	GHC Graham	2.04%
20	MF.FR Wendel SE	2.02%
21	HGT.GB HgCapital Trust PLC/Fund	1.78%
22	STEP StepStone Group	1.57%
23	HLNE Hamilton Lane	1.52%
24	KINVB.SE Kinnevik AB	1.47%
25	MNTN.GB Schiehallion Fund Ltd/The	1.37%
26	GROW.GB Molten Ventures PLC	1.31%
27	PIN.GB Pantheon International PLC/The Fund	1.3%
28	GIMB.BE Gimv NV	1.15%
29	BXSL Blackstone Secured Lending Fund	1.03%
30	MAIN Main Street Capital	1.01%
31	OBDC Blue Owl Capital	0.96%
32	OTF Blue Owl Technology Finance Corp	0.87%
33	PAX Patria Investments Limited	0.86%
34	FIH.U Fairfax India Holdings Corp	0.8%
35	RATOB.SE Ratos AB	0.8%
36	OCI.GB Oakley Capital Investments Ltd	0.78%
37	HBMN.CH HBM Healthcare Investments AG	0.78%
38	CGEO.GB Georgia Capital PLC	0.76%
39	DXYZ Destiny Tech100	0.69%
40	SYNC.GB Syncona Ltd	0.61%
41	MUX.DE Mutares SE & Co KGaA	0.59%
42	NBPE.GB Neuberger Private Equity Partners Ltd	0.55%
43	8595.JP JAFCO Co Ltd	0.54%
44	IPO.GB IP Group PLC	0.54%
45	AD-U.CA Alaris Equity Partners Income	0.52%
46	GBDC Golub Capital BDC	0.51%
47	HTGC Hercules Capital	0.51%
48	SSIT.GB Seraphim Space Investment Trust PLC	0.51%
49	ITM.IT Italmobiliare SpA	0.5%
50	GAIN Gl	0.49%
51	FSK FS KKR Capital	0.46%
52	NSLR Neostellar Capital	0.32%
53	CNNE Cannae	0.28%
54	RPC Ridgepost Capital	0.28%
55	TSLX Sixth Street Specialty Lending	0.25%
56	100790.KR Mirae Asset Venture Investment Co Ltd	0.25%
57	CSWC Capital Southwest	0.25%
58	TRIN Trinity Capital	0.25%
59	PEY.IE Partners Group Private Equity Ltd	0.24%
60	5842.JP Integral Group Corp	0.24%
61	GSBD Goldman Sachs BDC	0.24%
62	CODI D/B/A Compass Diversified Holdings Shares of Beneficial	0.24%
63	OCSL Oaktree Specialty Lending	0.24%
64	CHRY.GB Chrysalis Investments Ltd	0.23%
65	041190.KR Woori Technology Investment Co Ltd	0.21%

The most recent file Invesco has published for PSP is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 65 positions PSP holds, with its weight, is in the fund's JSON file. See the other 39 ETFs with a page here that hold EQT.SE, and how their weights compare with the 4.67% PSP gives it.

Category: Thematic, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, two sectors hold 96% of its stocks, financials 92% and industrials 4%, in 65 companies. How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/psp.json

CSVhttps://tickerinside.com/api/v1/fund/psp.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/psp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/psp.csv"; ","; "en_US")

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API reference · spreadsheet guide Add TickerInside to Claude to ask about PSP with this data

How much money went into or out of PSP?

On the close of Friday, October 23, 2026, PSP neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

2026-09-302026-10-23

From PSP's own holdings files. Every ETF's latest flows.

How is PSP split by sector and country?

Sector	Weight	Weight bar
Financials	46.9%
Industrials	2.2%
Consumer discretionary	2.0%
No sector found	48.8%

Country	Weight	Weight bar
United States	37.7%
United Kingdom	19.8%
Sweden	6.9%
Belgium	5.8%
Canada	5.7%
Switzerland	5.4%
Ireland	4.8%
France	4.3%
Netherlands	4.1%
Portugal	2.2%
Other countries	3.2%

From its Invesco file of 2026-10-24. How these are measured.

What did PSP hold in its SEC reports since 2019?

In PSP's SEC filings, its largest position went from Melrose Industries PLC (MRO.GB) at 5.77% on 2019-10-31 to 3I Group PLC (III.GB) at 6.24% on 2026-07-31, across 23 quarterly reports.

Largest in 2019

MRO.GB

5.77% on 2019-10-31

Largest in 2026

III.GB

6.24% on 2026-07-31

Ten largest

48.5%

41.2% in 2019

Quarterly reports

since 2019, SEC Form N-PORT

2019The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2019-10-31	59	MRO.GB 5.77%	41.2%
2020-10-31	59	PRX.NL 5.95%	42.7%
2021-10-31	65	WES.AU 4.90%	42.8%
2022-10-31	58	III.GB 5.26%	44.9%
2023-10-31	51	III.GB 5.14%	46.2%
2024-10-31	61	TPG 6.15%	46.6%
2025-10-31	70	III.GB 5.41%	45.4%
2026-07-31	66	III.GB 6.24%	48.5%

The first report, then the last of each year, of the 23 reports PSP filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/psp/{date}.json. How these are read.

What does PSP share with other ETFs?

The ETF nearest to PSP is KCE: the two hold 10.5% of their weight in common, in the 8 companies both own, and 23.0% of PSP itself is also held there. PSP barely overlaps any covered ETF.

ETF	Overlap by weight	Of PSP held there	Of that ETF in PSP	Companies in both
KCE	10.5%	23.0%	10.9%	8
KBWD	3.7%	5.8%	14.2%	5
GRPM	3.1%	3.6%	3.1%	2
IYF	2.8%	21.1%	2.8%	6
SCHD	2.6%	4.5%	2.6%	1
IYG	2.5%	21.1%	2.5%	6
RSPF	2.4%	8.9%	2.4%	2
EWUS	2.1%	8.2%	2.1%	5
VFH	2.1%	23.5%	2.2%	10
EUFN	2.0%	22.6%	2.1%	5
EWD	1.9%	4.7%	1.9%	1
XLF	1.9%	8.9%	1.9%	2

SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VFH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check PSP against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to PSP?

USRT shares 0% of weight with PSP and its weekly returns correlate with it at 0.53 over three years. The table lists the covered ETFs with the least in common with PSP, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y	Companies in both
USRT	iShares Core U.S. REIT ETF	0.0%	0.53	0
IYR	iShares U.S. Real Estate ETF	0.0%	0.55	0
SOXX	iShares Semiconductor ETF	0.0%	0.57	0
REET	iShares Global REIT ETF	0.0%	0.58	0
USMV	iShares MSCI USA Min Vol Factor ETF	0.0%	0.66	0
VLUE	iShares MSCI USA Value Factor ETF	0.0%	0.67	0
QUAL	iShares MSCI USA Quality Factor ETF	0.0%	0.77	0
THRO	iShares U.S. Thematic Rotation Active ETF	0.0%	0.77	1

Cost, returns and risk

Expense ratio	1.75%
Dividend yield	5.55%
Total return, 1 year	-8.8%
Total return, 3 years cumulative	35.8%
Total return, 5 years cumulative	-7.9%
Volatility, annualised	19.9%
Worst fall, 3 years	-22.1%
Beta against SPY, 3 years of weekly returns	1.17
Weight in the ten largest positions	44.3%
Largest single position	4.7%
Assets under management	$0.2B

Expense ratio, yield and assets are reference data (the expense ratio from PSP's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.81often in step	224
QQQ	0.71often in step	271

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	-11.1%
2025	6.5%
2024	17.4%
2023	37.7%
2022	-37.4%

One year

PSP 93 SPY 116

2025-11-072026-10-30

PSP rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

ROBO, ROBO Global Robotics and Automation Index ETF
TAN, Invesco Solar ETF
XTL, State Street SPDR S&P Telecom ETF
ARKQ, ARK Autonomous Technology & Robotics ETF
Run a portfolio x-ray to see what PSP carries once you look through it
Compare PSP against any other ETF in the builder

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco Global Listed Private Equity ETF (PSP), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/psp/, CC BY 4.0

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