# PSP holdings and overlap

Invesco Global Listed Private Equity ETF, Financials, Invesco.

Canonical page: https://tickerinside.com/etf/psp/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | III | 3i Group PLC | 5.8% |
| 2 | TPG | TPG Inc | 5.55% |
| 3 | BX | Blackstone Inc | 5.14% |
| 4 | KKR | KKR & Co Inc | 5.02% |
| 5 | OWL | Blue Owl Capital Inc | 4.67% |
| 6 | EQT | Eqt AB | 4.65% |
| 7 | SOF | Sofina SA | 4.59% |
| 8 | HAL | HAL Trust | 4.41% |
| 9 | CVC | CVC Capital Partners PLC | 4.33% |
| 10 | PGHN | Partners Group Holding AG | 4.08% |
| 11 | CG | Carlyle Group Inc/The | 2.98% |
| 12 | ONEX | Onex Corp | 2.65% |
| 13 | ROSE | Rosebank Industries PLC | 2.46% |
| 14 | RF | Eurazeo SE | 2.08% |
| 15 | GHC | Graham Holdings Co | 2.07% |
| 16 | BBUC | Brookfield Business Corp | 1.95% |
| 17 | STEP | StepStone Group Inc | 1.83% |
| 18 | HLNE | Hamilton Lane Inc | 1.76% |
| 19 | SON | Sonae SGPS SA | 1.73% |
| 20 | BPT | Bridgepoint Group PLC | 1.69% |
| 21 | MF | Wendel SE | 1.67% |
| 22 | KINVB | Kinnevik AB | 1.17% |
| 23 | GROW | Molten Ventures PLC | 1.13% |
| 24 | GIMB | Gimv NV | 0.93% |
| 25 | RATOB | Ratos AB | 0.78% |

All 41 positions with weights: https://tickerinside.com/api/v1/fund/psp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 62.49 USD (-0.65% on the day) |
| Expense ratio | 1.8% |
| Positions | 41 |
| Weight in the ten largest | 48.2% |
| Total return, 1 year | -6.5% |
| Total return, 3 years | 42.1% |
| Volatility, annualised | 20.6% |
| Worst fall, 3 years | -22.1% |
| Beta against SPY | 1.19 |
| Assets | $0.2B |

## What does PSP share with other funds?

| Fund | Overlap by weight | Of PSP held there | Of that fund in PSP | Companies in both |
| --- | --- | --- | --- | --- |
| KCE | 12.2% | 33.5% | 12.4% | 8 |
| RSPG | 8.2% | 11.1% | 8.2% | 2 |
| POWR | 4.6% | 5.7% | 4.6% | 1 |
| IEZ | 4.2% | 5.4% | 4.2% | 1 |
| IEO | 4.0% | 5.7% | 4.0% | 1 |
| RSPF | 3.9% | 14.9% | 3.9% | 3 |
| XLE | 3.8% | 11.1% | 3.8% | 2 |
| IYF | 3.5% | 33.2% | 3.5% | 7 |
| XES | 3.4% | 5.4% | 3.4% | 1 |
| IYG | 3.2% | 33.2% | 3.2% | 7 |
| GRPM | 3.2% | 4.7% | 3.3% | 2 |
| SCHD | 3.1% | 8.8% | 3.1% | 2 |


Method: https://tickerinside.com/how-the-numbers-are-produced/