Invesco Global Listed Private Equity ETF Holdings
PSP was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 329.37m in AUM and 71 holdings. PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
Last Updated: 2 days, 1 hour ago
Last reported holdings - Invesco Global Listed Private Equity ETF
Ticker | Name | Est. Value |
---|---|---|
EQT.ST
|
EQT AB Ordinary Shares | $18.1 million |
BX
|
Blackstone Inc | $17.8 million |
KKR
|
KKR & Co Inc Ordinary Shares | $16.5 million |
TPG
|
TPG Inc Ordinary Shares - Class A | $15.7 million |
PGHN.SW
|
Partners Group Holding AG | $15.5 million |
HAL.AS
|
HAL Trust | $14.7 million |
III.L
|
3i Group Ord | $14.5 million |
CVC.AS
|
CVC Capital Partners PLC | $14.3 million |
SOF.BR
|
Sofina SA | $14.2 million |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $14.1 million |
CG
|
The Carlyle Group Inc | $12.8 million |
RF.PA
|
Eurazeo SE | $10.2 million |
ARCC
|
Ares Capital Corp | $10.0 million |
ONEX.TO
|
Onex Corp Shs Subord.Voting | $9.3 million |
HGT.L
|
HgCapital Trust Ord | $7.7 million |
HLNE
|
Hamilton Lane Inc Class A | $7.1 million |
BPT.L
|
Bridgepoint Group PLC | $7.0 million |
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $6.6 million |
PHLL.L
|
Petershill Partners Ord | $6.0 million |
KINV B.ST
|
Kinnevik AB Class B | $5.8 million |
MF.PA
|
Wendel SE | $5.3 million |
GHC
|
Graham Holdings Co | $5.2 million |
SON.LS
|
Sonae SGPS SA | $4.1 million |
PIN.L
|
Pantheon International Ord | $4.1 million |
GIMB.BR
|
GIMV NV | $3.9 million |
OCI.L
|
Oakley Capital Investments Ord | $3.5 million |
FIH.U.TO
|
Fairfax India Holdings Corp Shs Subord.Vtg | $3.1 million |
OBDC
|
Blue Owl Capital Corp Ordinary Shares | $3.0 million |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | $2.9 million |
RATO B.ST
|
Ratos AB Class B | $2.8 million |
BBUC.TO
|
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) | $2.7 million |
ITM.MI
|
Italmobiliare SpA | $2.5 million |
8595.T
|
Jafco Group Co Ltd | $2.4 million |
IAC
|
IAC Inc Ordinary Shares - New | $2.3 million |
HBMN.SW
|
HBM Healthcare Investments AG Ord | $2.3 million |
PAX
|
Patria Investments Ltd Ordinary Shares - Class A | $2.3 million |
APAX.L
|
Apax Global Alpha Ord | $2.2 million |
041190.KQ
|
Woori Technology Investment Co Ltd | $2.1 million |
5842.T
|
Integral Corp | $2.0 million |
IPO.L
|
IP Group PLC | $2.0 million |
FSK
|
FS KKR Capital Corp | $1.9 million |
GROW.L
|
Molten Ventures Ord | $1.8 million |
MAIN
|
Main Street Capital Corp | $1.8 million |
CHRY.L
|
Chrysalis Investments Limited Ord | $1.7 million |
PEY.L
|
Partners Group Private Equity Ord | $1.7 million |
HTGC
|
Hercules Capital Inc | $1.6 million |
4819.T
|
Digital Garage Inc | $1.6 million |
AD.UN.TO
|
Alaris Equity Partners Income Trust Units | $1.5 million |
NBPE.L
|
NB Private Equity Partners Class A Ord | $1.5 million |
MUX.DE
|
Mutares SE & Co KGaA | $1.3 million |
PX
|
P10 Inc Class A | $957952 |
MNTN.L
|
Schiehallion Fund Ord | $851912 |
CSWC
|
Capital Southwest Corp | $831075 |
DBAN.DE
|
Deutsche Beteiligungs AG | $799599 |
TSLX
|
Sixth Street Specialty Lending Inc | $795400 |
GAIN
|
Gladstone Investment Corp | $776008 |
CODI
|
Compass Diversified Holdings | $766641 |
BCSF
|
Bain Capital Specialty Finance Inc | $766447 |
GSBD
|
Goldman Sachs BDC Inc | $759624 |
CGBD
|
Carlyle Secured Lending Inc | $754040 |
PFLT
|
PennantPark Floating Rate Capital Ltd | $752994 |
SLRC
|
SLR Investment Corp | $750512 |
NMFC
|
New Mountain Finance Corp | $749225 |
GBDC
|
Golub Capital BDC Inc | $748415 |
OCSL
|
Oaktree Specialty Lending Corp BDC | $744252 |
CNNE
|
Cannae Holdings Inc Ordinary Shares | $739481 |
026890.KS
|
STIC Investments Inc | $738728 |
KBDC
|
Kayne Anderson BDC Inc | $724100 |
MSDL
|
Morgan Stanley Direct Lending | $699107 |
DXYZ
|
Destiny Tech100 Inc | $545891 |
None
|
Canadian Dollar | $311014 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $180971 |
None
|
Euro | $10285 |
None
|
South Korean Won | $4670 |
None
|
Great British Pound | $3536 |
None
|
Cash | $191 |
None
|
Securities Lending - Bnym | $0 |
None
|
South African Rand | $0 |
None
|
Swiss Franc | $-34 |
None
|
Swedish Krona | $-1640 |
Recent Changes - Invesco Global Listed Private Equity ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2023-07-16 |
OCSL
|
Oaktree Specialty Lending Corp | -26,916 |
2023-07-14 |
AR4.DE
|
Aurelius Equity Opportunities Se & Co KGaA | -12,000 |
2023-07-14 |
OCSL
|
Oaktree Specialty Lending Corp | 26,916 |
2023-07-13 |
AR4.DE
|
Aurelius Equity Opportunities Se & Co KGaA | 12,000 |
2023-07-13 |
OCSL
|
Oaktree Specialty Lending Corp | -26,916 |
2023-07-12 |
OCSL
|
Oaktree Specialty Lending Corp | 26,916 |
2023-07-12 |
AR4.DE
|
Aurelius Equity Opportunities Se & Co KGaA | -12,000 |
2023-07-11 |
AR4.DE
|
Aurelius Equity Opportunities Se & Co KGaA | -24,583 |
2023-07-11 |
OCSL
|
Oaktree Specialty Lending Corp | 26,916 |
2023-07-10 |
OCSL
|
Oaktree Specialty Lending Corp | 26,916 |
2023-07-09 |
OCSL
|
Oaktree Specialty Lending Corp | -26,916 |
2023-07-07 |
OCSL
|
Oaktree Specialty Lending Corp | 26,916 |
2023-07-06 |
OCSL
|
Oaktree Specialty Lending Corp | 26,847 |
2023-07-05 |
OCSL
|
Oaktree Specialty Lending Corp | 26,653 |
2023-07-04 |
OCSL
|
Oaktree Specialty Lending Corp | -26,653 |
2023-07-04 |
-CASH-
|
Cash/Receivables/Payables | -7,606 |
2023-06-30 |
OCSL
|
Oaktree Specialty Lending Corp | 26,653 |
2023-06-29 |
OCSL
|
Oaktree Specialty Lending Corp | 26,653 |
2023-06-28 |
OCSL
|
Oaktree Specialty Lending Corp | 26,722 |
2023-06-27 |
OCSL
|
Oaktree Specialty Lending Corp | 26,722 |
2023-06-26 |
656.HK
|
Fosun International Ltd | -578,000 |
2023-06-25 |
OCSL
|
Oaktree Specialty Lending Corp | -26,722 |
2023-06-23 |
OCSL
|
Oaktree Specialty Lending Corp | 26,722 |
2023-06-21 |
OCSL
|
Oaktree Specialty Lending Corp | 26,722 |
2023-06-20 |
ITM.MI
|
Italmobiliare SpA | 37,163 |
2023-06-20 |
OCSL
|
Oaktree Specialty Lending Corp | 26,722 |
2023-06-20 |
CGEO.L
|
Georgia Capital PLC | 49,172 |
2023-06-20 |
PRTC.L
|
PureTech Health PLC | -400,285 |
2023-06-20 |
MUX.DE
|
Mutares SE & Co KGaA | 37,996 |
2023-06-20 |
HAL.AS
|
HAL Trust | 11,105 |
2023-06-20 |
ICP.L
|
Intermediate Capital Group PLC | -313,203 |
2023-06-19 |
ITM.MI
|
Italmobiliare SpA | -37,163 |
2023-06-19 |
CGEO.L
|
Georgia Capital PLC | -49,172 |
2023-06-19 |
MUX.DE
|
Mutares SE & Co KGaA | -37,996 |
2023-06-19 |
ICP.L
|
Intermediate Capital Group PLC | 313,203 |
2023-06-19 |
HAL.AS
|
HAL Trust | -11,105 |
2023-06-19 |
PRTC.L
|
PureTech Health PLC | 400,285 |
2023-06-19 |
OCSL
|
Oaktree Specialty Lending Corp | -26,722 |
2023-06-16 |
OCSL
|
Oaktree Specialty Lending Corp | 26,722 |
2023-06-16 |
ICP.L
|
Intermediate Capital Group PLC | -313,203 |
2023-06-16 |
ITM.MI
|
Italmobiliare SpA | 37,163 |
2023-06-16 |
HAL.AS
|
HAL Trust | 11,105 |
2023-06-16 |
PRTC.L
|
PureTech Health PLC | -400,285 |
2023-06-16 |
CGEO.L
|
Georgia Capital PLC | 49,172 |
2023-06-16 |
MUX.DE
|
Mutares SE & Co KGaA | 37,996 |
2023-06-15 |
OCSL
|
Oaktree Specialty Lending Corp | 25,316 |
2023-06-13 |
OCSL
|
Oaktree Specialty Lending Corp | 25,316 |
2023-06-12 |
OCSL
|
Oaktree Specialty Lending Corp | 25,316 |
2023-06-11 |
OCSL
|
Oaktree Specialty Lending Corp | -25,316 |
2023-06-09 |
OCSL
|
Oaktree Specialty Lending Corp | 25,316 |
2023-06-07 |
-SwedKrona
|
Cash/Receivables/Payables | 368,553 |
2023-06-07 |
OCSL
|
Oaktree Specialty Lending Corp | 20,961 |
2023-06-06 |
OCSL
|
Oaktree Specialty Lending Corp | 20,961 |
2023-06-05 |
OCSL
|
Oaktree Specialty Lending Corp | 20,571 |
2023-06-04 |
OCSL
|
Oaktree Specialty Lending Corp | -20,571 |
2023-06-02 |
OCSL
|
Oaktree Specialty Lending Corp | 20,571 |
2023-06-01 |
-SwissFran
|
Cash/Receivables/Payables | -205,159 |
2023-06-01 |
-CASH-
|
Cash/Receivables/Payables | -1,376 |
2023-06-01 |
OCSL
|
Oaktree Specialty Lending Corp | -20,571 |
2023-05-31 |
-SwissFran
|
Cash/Receivables/Payables | 205,159 |
2023-05-31 |
-CASH-
|
Cash/Receivables/Payables | 1,376 |
2023-05-31 |
OCSL
|
Oaktree Specialty Lending Corp | 20,571 |
2023-05-30 |
-CASH-
|
Cash/Receivables/Payables | 53,543 |
2023-05-30 |
OCSL
|
Oaktree Specialty Lending Corp | 20,571 |
2023-05-29 |
OCSL
|
Oaktree Specialty Lending Corp | -20,571 |
2023-05-29 |
-CASH-
|
Cash/Receivables/Payables | -52,167 |
2023-05-26 |
OCSL
|
Oaktree Specialty Lending Corp | 20,571 |
2023-05-26 |
-CASH-
|
Cash/Receivables/Payables | 52,167 |
2023-05-25 |
OCSL
|
Oaktree Specialty Lending Corp | 20,571 |
2023-05-25 |
-CASH-
|
Cash/Receivables/Payables | 52,167 |
2023-05-24 |
OCSL
|
Oaktree Specialty Lending Corp | 20,571 |
2023-05-24 |
-CASH-
|
Cash/Receivables/Payables | 52,167 |
2023-05-23 |
-CASH-
|
Cash/Receivables/Payables | 52,167 |
2023-05-23 |
OCSL
|
Oaktree Specialty Lending Corp | 20,571 |
2023-05-22 |
-CASH-
|
Cash/Receivables/Payables | 52,167 |
2023-05-22 |
OCSL
|
Oaktree Specialty Lending Corp | 20,571 |
2023-05-21 |
-CASH-
|
Cash/Receivables/Payables | -52,167 |
2023-05-21 |
OCSL
|
Oaktree Specialty Lending Corp | -20,571 |
2023-05-19 |
OCSL
|
Oaktree Specialty Lending Corp | 20,571 |
2023-05-19 |
-CASH-
|
Cash/Receivables/Payables | 52,167 |
2023-05-18 |
-CASH-
|
Cash/Receivables/Payables | 52,167 |
2023-05-18 |
OCSL
|
Oaktree Specialty Lending Corp | 20,571 |
2023-05-17 |
OCSL
|
Oaktree Specialty Lending Corp | -21,611 |
2023-05-17 |
-CASH-
|
Cash/Receivables/Payables | -52,167 |
2023-04-21 |
OCSL
|
Oaktree Specialty Lending Corp | 21,611 |
2023-04-20 |
OCSL
|
Oaktree Specialty Lending Corp | 21,611 |
2023-04-19 |
MRO.L
|
Melrose Industries PLC | 4.1 million |
2023-04-19 |
OCSL
|
Oaktree Specialty Lending Corp | 21,787 |
2023-04-19 |
MRO
|
Melrose Industries PLC | -4.1 million |
2023-04-18 |
MRO
|
Melrose Industries PLC | 4.1 million |
2023-04-18 |
MRO.L
|
Melrose Industries PLC | -4.1 million |
2023-04-17 |
OCSL
|
Oaktree Specialty Lending Corp | 21,787 |
2023-04-16 |
OCSL
|
Oaktree Specialty Lending Corp | -21,787 |
2023-04-14 |
OCSL
|
Oaktree Specialty Lending Corp | 21,787 |
2023-04-13 |
OCSL
|
Oaktree Specialty Lending Corp | 21,787 |
2023-04-12 |
OCSL
|
Oaktree Specialty Lending Corp | 21,787 |
2023-04-11 |
OCSL
|
Oaktree Specialty Lending Corp | 21,787 |
2023-04-09 |
OCSL
|
Oaktree Specialty Lending Corp | -21,853 |
2023-04-06 |
OCSL
|
Oaktree Specialty Lending Corp | 21,853 |
2023-04-05 |
-CASH-
|
Cash/Receivables/Payables | 18,584 |
2023-04-05 |
OCSL
|
Oaktree Specialty Lending Corp | 21,853 |
2023-04-04 |
OCSL
|
Oaktree Specialty Lending Corp | -22,315 |
2023-04-03 |
OCSL
|
Oaktree Specialty Lending Corp | 22,315 |
2023-04-02 |
OCSL
|
Oaktree Specialty Lending Corp | -22,315 |
2023-03-31 |
OCSL
|
Oaktree Specialty Lending Corp | 22,315 |
2023-03-30 |
OCSL
|
Oaktree Specialty Lending Corp | 22,315 |
2023-03-29 |
OCSL
|
Oaktree Specialty Lending Corp | 22,315 |
2023-03-28 |
OCSL
|
Oaktree Specialty Lending Corp | 22,645 |
2023-03-27 |
OCSL
|
Oaktree Specialty Lending Corp | 23,107 |
2023-03-26 |
OCSL
|
Oaktree Specialty Lending Corp | -23,107 |
2023-03-26 |
-CASH-
|
Cash/Receivables/Payables | -1,006 |
2023-03-24 |
-CASH-
|
Cash/Receivables/Payables | 1,006 |
2023-03-24 |
OCSL
|
Oaktree Specialty Lending Corp | 23,107 |
2023-03-22 |
-CASH-
|
Cash/Receivables/Payables | 1,006 |
2023-03-22 |
OCSL
|
Oaktree Specialty Lending Corp | 23,107 |
2023-03-21 |
-CASH-
|
Cash/Receivables/Payables | 1,043 |
2023-03-21 |
OCSL
|
Oaktree Specialty Lending Corp | 23,107 |
2023-03-20 |
PHLL.L
|
Petershill Partners PLC | 1.2 million |
2023-03-20 |
OCSL
|
Oaktree Specialty Lending Corp | 23,107 |
2023-03-20 |
SVW.AX
|
Seven Group Holdings Ltd | -274,960 |
2023-03-20 |
VNV.ST
|
VNV Global AB Ordinary Shares | -158,310 |
2023-03-19 |
OCSL
|
Oaktree Specialty Lending Corp | -23,833 |
2023-03-19 |
SVW.AX
|
Seven Group Holdings Ltd | 274,960 |
2023-03-19 |
PHLL.L
|
Petershill Partners PLC | -1.3 million |
2023-03-19 |
VNV.ST
|
VNV Global AB Ordinary Shares | 158,310 |
2023-03-17 |
VNV.ST
|
VNV Global AB Ordinary Shares | -174,222 |
2023-03-17 |
SVW.AX
|
Seven Group Holdings Ltd | -302,650 |
2023-03-17 |
OCSL
|
Oaktree Specialty Lending Corp | 23,833 |
2023-03-17 |
PHLL.L
|
Petershill Partners PLC | 1.3 million |
2023-03-16 |
OCSL
|
Oaktree Specialty Lending Corp | 46,407 |
2023-03-15 |
OCSL
|
Oaktree Specialty Lending Corp | -51,327 |
2023-03-10 |
OCSL
|
Oaktree Specialty Lending Corp | 51,327 |
2023-03-09 |
OCSL
|
Oaktree Specialty Lending Corp | -51,327 |
2023-03-06 |
OCSL
|
Oaktree Specialty Lending Corp | 51,208 |
2023-03-05 |
OCSL
|
Oaktree Specialty Lending Corp | -51,208 |
2023-03-03 |
OCSL
|
Oaktree Specialty Lending Corp | 51,208 |
2023-03-02 |
OCSL
|
Oaktree Specialty Lending Corp | -50,851 |
2023-02-28 |
OCSL
|
Oaktree Specialty Lending Corp | 48,352 |
2023-02-27 |
OCSL
|
Oaktree Specialty Lending Corp | 48,352 |
2023-02-26 |
OCSL
|
Oaktree Specialty Lending Corp | -48,352 |
2023-02-24 |
OCSL
|
Oaktree Specialty Lending Corp | 48,352 |
2023-02-23 |
OCSL
|
Oaktree Specialty Lending Corp | 48,352 |
2023-02-22 |
OCSL
|
Oaktree Specialty Lending Corp | -48,352 |
2023-02-21 |
OCSL
|
Oaktree Specialty Lending Corp | 48,352 |
2023-02-20 |
OCSL
|
Oaktree Specialty Lending Corp | -48,352 |
2023-02-17 |
OCSL
|
Oaktree Specialty Lending Corp | 48,352 |
2023-02-16 |
OCSL
|
Oaktree Specialty Lending Corp | 48,352 |
2023-02-15 |
OCSL
|
Oaktree Specialty Lending Corp | 48,352 |
2023-02-14 |
OCSL
|
Oaktree Specialty Lending Corp | 48,590 |
2023-02-13 |
OCSL
|
Oaktree Specialty Lending Corp | -48,590 |
2023-02-10 |
OCSL
|
Oaktree Specialty Lending Corp | 48,590 |
2023-02-09 |
OCSL
|
Oaktree Specialty Lending Corp | 48,590 |
2023-02-01 |
OCSL
|
Oaktree Specialty Lending Corp | -48,233 |
2023-01-31 |
OCSL
|
Oaktree Specialty Lending Corp | 48,233 |
2023-01-30 |
OCSL
|
Oaktree Specialty Lending Corp | -47,235 |
2023-01-27 |
OCSL
|
Oaktree Specialty Lending Corp | 47,235 |
2023-01-26 |
FFC0.DE
|
Oaktree Specialty | -47,235 |
2023-01-23 |
OCSL
|
Oaktree Specialty Lending Corp | -142,056 |
2023-01-23 |
FFC.DE
|
Oaktree Specialty Lending Corp | 47,235 |
2023-01-10 |
-CASH-
|
Cash/Receivables/Payables | 1,021 |
2023-01-05 |
-CASH-
|
Cash/Receivables/Payables | -1,984 |
2022-12-19 |
PX
|
P10 Inc | 115,999 |
2022-12-19 |
TRIN
|
Trinity Capital Inc Ordinary Shares | -40,446 |
2022-12-19 |
BBDC
|
Barings BDC Inc | -60,605 |
2022-12-19 |
MUX.DE
|
Mutares SE & Co KGaA | -36,440 |
2022-12-19 |
PHLL.L
|
Petershill Partners Ord | -1.4 million |
2022-12-19 |
VNV.ST
|
VNV Global AB | 198,449 |
2022-12-18 |
MUX.DE
|
Mutares SE & Co KGaA | 36,440 |
2022-12-18 |
TRIN
|
Trinity Capital Inc Ordinary Shares | 40,446 |
2022-12-18 |
BBDC
|
Barings BDC Inc | 60,605 |
2022-12-18 |
VNV.ST
|
VNV Global AB | -198,449 |
2022-12-18 |
PX
|
P10 Inc | -115,999 |
2022-12-18 |
PHLL.L
|
Petershill Partners Ord | 1.4 million |
2022-12-16 |
PHLL.L
|
Petershill Partners Ord | -1.4 million |
2022-12-16 |
TRIN
|
Trinity Capital Inc Ordinary Shares | -40,446 |
2022-12-16 |
PX
|
P10 Inc | 115,999 |
2022-12-16 |
VNV.ST
|
VNV Global AB | 198,449 |
2022-12-16 |
MUX.DE
|
Mutares SE & Co KGaA | -36,440 |
2022-12-16 |
BBDC
|
Barings BDC Inc | -60,605 |
2022-12-11 |
-CASH-
|
Cash/Receivables/Payables | -4,485 |
2022-12-09 |
-CASH-
|
Cash/Receivables/Payables | 4,485 |
2022-12-08 |
-CASH-
|
Cash/Receivables/Payables | -4,485 |
2022-12-05 |
-CASH-
|
Cash/Receivables/Payables | 4,485 |
2022-12-04 |
-CASH-
|
Cash/Receivables/Payables | -8,598 |
2022-12-01 |
-CASH-
|
Cash/Receivables/Payables | -4,485 |
2022-11-30 |
-CASH-
|
Cash/Receivables/Payables | 4,485 |
2022-11-29 |
-CASH-
|
Cash/Receivables/Payables | -4,485 |
2022-11-28 |
-CASH-
|
Cash/Receivables/Payables | 4,485 |
2022-11-24 |
-CASH-
|
Cash/Receivables/Payables | -4,485 |
2022-11-21 |
-CASH-
|
Cash/Receivables/Payables | 4,485 |
2022-11-20 |
-CASH-
|
Cash/Receivables/Payables | -4,485 |
2022-11-18 |
-CASH-
|
Cash/Receivables/Payables | 4,485 |
2022-11-17 |
-CASH-
|
Cash/Receivables/Payables | -4,485 |
2022-11-01 |
-CASH-
|
Cash/Receivables/Payables | 3,566 |
2022-10-31 |
-Australia
|
Cash/Receivables/Payables | 56,826 |
2022-10-30 |
-Australia
|
Cash/Receivables/Payables | -56,826 |
2022-10-28 |
-Australia
|
Cash/Receivables/Payables | 56,826 |
2022-10-23 |
-CASH-
|
Cash/Receivables/Payables | -1,445 |
2022-10-21 |
-CASH-
|
Cash/Receivables/Payables | 1,445 |
2022-09-20 |
CGEO.L
|
Georgia Capital PLC | -2,956 |