Invesco Global Listed Private Equity ETF (PSP)

NYSE
Currency in USD
70.63
-0.50(-0.70%)
Closed·
After Hours
70.630.00(0.00%)
·

PSP Holdings and Weightings

Top 10 Holdings

EQTAB5.26%337.40-0.74%499,994
KKR5.06%141.05-1.40%117,872
BX4.98%162.00-1.26%103,565
III4.58%4,185.00-0.48%265,405
OWL4.58%18.91-3.52%755,227
PGHN4.51%1,055.00-1.72%11,084
CVC4.50%17.73-0.62%697,213
SOF4.48%273.00-0.51%46,606
HLAN4.44%123.00+0.16%99,180
TPG4.34%55.64-0.63%258,997

Assets Allocations

Stocks86.35%
Other12.58%
Cash0.92%
Preferred0.36%
Cash (Short)0.12%
Other (Short)0.10%
Bonds0.01%
Convertible0.00%

Sector Allocation

Name
% Weight
Financial Services92.27%
Consumer Defensive4.02%
Industrials1.34%
Communication Services0.90%
Technology0.74%
Healthcare0.32%
Consumer Cyclical0.30%
Basic Materials0.10%

Region Allocation

Name
% Weight
North America51.73%
Europe Developed44.07%
Asia3.27%
Australasia0.91%

FAQ

What are the total assets under management (AUM) of PSP ETF?

The total assets under management (AUM) for PSP ETF are 287.74M.
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