Fund · PSP · ETF
Invesco Global Listed Private Equity ETF
Managed by Invesco. Net assets $232M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 72.3% of net assets, out of 50 holdings
23.38%
Invesco Private Prime Fund · US
8.95%
Invesco Private Government Fund · US
6.24%
3i Group PLC · GB
5.05%
Blackstone Inc. · US
4.96%
EQT AB · SE
4.95%
KKR & Co. Inc. · US
4.83%
TPG Inc. · US
4.67%
HAL Trust · BM
4.64%
Sofina S.A. · BE
4.62%
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Ticker
- PSP
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