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PSP | Invesco Global Listed Private Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
III.L 3i Group PLC 4.94%
CVC CVC Capital Partners PLC 4.75%
KKR KKR & Co. Inc. 102.69B 4.67%
115.61 0.65% 52.10% 90.25%
SOF Sofina SA 4.66%
EQT.ST EQT AB 4.64%
RF.PA Eurazeo SE 4.59%
BX Blackstone Inc. 182.26B 4.59%
139.78 1.21% 48.08% 92.03%
TPG TPG Inc. 17.52B 4.59%
47.43 -0.59% 42.64% 74.47%
PGHN.SW Partners Group Holding AG 4.54%
CG The Carlyle Group Inc. 15.74B 4.49%
43.59 1.02% 40.79% 86.14%
HAL Halliburton Company 22.02B 4.28%
25.37 1.20% 42.89% 95.64%
ONEX Onex Corp 3.50%
HGT.L HgCapital Trust PLC/Fund 2.87%
OWL Blue Owl Capital Inc. 30.90B 2.86%
20.04 -0.55% 47.07% 102.76%
ARCC Ares Capital Corporation 15.17B 2.83%
22.16 0.23% 16.84% 78.39%
BPT.L Bridgepoint Group PLC 2.72%
PHLL.L Petershill Partners PLC 2.30%
HLNE Hamilton Lane Incorporated 8.47B 2.17%
148.67 1.08% 30.59% 62.53%
STEP StepStone Group Inc. 6.06B 1.81%
52.23 0.83% 39.44% 69.24%
KINVB.ST Kinnevik AB 1.73%
GHC Graham Holdings Company 4.19B 1.21%
960.86 0.84% N/A N/A
BXSL Blackstone Secured Lending Fund 7.37B 1.08%
32.36 -1.73% 31.00% 63.47%
OCI.L Oakley Capital Investments Ltd 1.06%
OBDC Blue Owl Capital Corporation 7.49B 1.05%
14.66 -2.53% 39.60% 55.15%
GIMB Gimv NV 1.05%
FSK FS KKR Capital Corp. 5.87B 1.05%
20.95 -0.19% 25.60% 74.34%
FIH/U Fairfax India Holdings Corp 1.01%
HBMN.SW HBM Healthcare Investments AG 0.97%
IAC IAC InterActive Corp. 3.83B 0.93%
45.94 -0.82% 42.11% 47.65%
BBUC Brookfield Business Corporation 1.94B 0.91%
26.62 -1.66% 146.06% 42.46%
CHRY.L Chrysalis Investments Ltd 0.84%
MAIN Main Street Capital Corporation 5.01B 0.82%
56.56 -0.18% 22.13% 102.44%
CODI Compass Diversified 1.40B 0.78%
18.67 -0.74% 37.71% 84.82%
GROW.L Molten Ventures PLC 0.77%
APAX.L Apax Global Alpha Ltd 0.77%
PEY.L Partners Group Private Equity Ltd 0.76%
NBPE.L NB Private Equity Partners Ltd/Fund 0.75%
8595.T JAFCO Group Co ltd 0.73%
RATOB.ST Ratos AB 0.73%
ITM VanEck Intermediate Muni ETF 0.72% 45.51 0.26% 6.60% 96.74%
5842.T Integral Corp 0.58%
IPO.L IP Group PLC 0.57%
HTGC Hercules Capital, Inc. 3.33B 0.53%
19.21 -0.26% 23.05% 48.61%
MUX McEwen Mining Inc. 399.58M 0.52%
7.55 -1.95% 52.32% 43.13%
AD-U Alaris Equity Partners Income 0.52%
GBDC Golub Capital BDC, Inc. 4.02B 0.51%
15.14 -0.72% 101.18% 73.24%
4819.T Digital Garage Inc 0.50%
GAIN Gladstone Investment Corporation 492.15M 0.50%
13.36 -1.76% 255.14% 82.32%
MNTN.L Schiehallion Fund Ltd/The 0.30%
BCSF Bain Capital Specialty Finance, Inc. 1.07B 0.27%
16.60 -0.66% 52.34% 98.52%
MSDL Morgan Stanley Direct Lending Fund 0.26%
KBDC Kayne Anderson BDC, Inc. 1.15B 0.26%
16.22 -1.76% N/A N/A
GSBD Goldman Sachs BDC, Inc. 1.36B 0.26%
11.63 -3.96% 66.94% 74.99%
TSLX Sixth Street Specialty Lending, Inc. 2.10B 0.25%
22.38 0.18% 35.94% 65.94%
BBDC Barings BDC, Inc. 1.01B 0.25%
9.54 -0.73% 78.79% 60.54%
SLRC SLR Investment Corp. 919.79M 0.25%
16.86 -1.69% 73.81% 51.65%
DXYZ Destiny Tech100 Inc. 385.04M 0.25%
35.39 -1.99% N/A N/A
CNNE Cannae Holdings, Inc. 1.15B 0.25%
18.33 -1.03% 151.82% 53.84%
PX P10, Inc. 1.31B 0.25%
11.75 0.00% 64.58% 18.88%
NMFC New Mountain Finance Corporation 1.19B 0.25%
11.03 -0.36% 169.66% 37.67%
CSWC Capital Southwest Corporation 1.13B 0.24%
22.32 -0.22% 31.74% 49.78%
OCSL Oaktree Specialty Lending Corporation 1.26B 0.24%
15.36 -0.90% 92.43% 45.38%
PRTC.L PureTech Health PLC 0.24%
041190.KS Woori Technology Investment Co Ltd 0.22%
Total holdings: 64 Recognized Stocks: 33 Recognized ETFs: 1 Others: 30
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