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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. 0 4.67%
N/A 0.00% 58.97% 47.34%
SOF Sofina SA 4.66%
EQT.ST EQT AB 4.64%
RF.PA Eurazeo SE 4.59%
BX Blackstone Inc. 0 4.59%
N/A 0.00% 52.37% 54.52%
TPG TPG Inc. 0 4.59%
N/A 0.00% 42.64% 66.34%
PGHN.SW Partners Group Holding AG 4.54%
CG The Carlyle Group Inc. 0 4.49%
N/A 0.00% 40.79% 54.62%
HAL Halliburton Company 0 4.28%
N/A 0.00% 47.05% 43.78%
ONEX Onex Corp 3.50%
HGT.L HgCapital Trust PLC/Fund 2.87%
OWL Blue Owl Capital Inc. 0 2.86%
N/A 0.00% 47.07% 62.91%
ARCC Ares Capital Corporation 0 2.83%
N/A 0.00% 16.84% 52.24%
BPT.L Bridgepoint Group PLC 2.72%
PHLL.L Petershill Partners PLC 2.30%
HLNE Hamilton Lane Incorporated 0 2.17%
N/A 0.00% 30.59% 68.01%
STEP StepStone Group Inc. 0 1.81%
N/A 0.00% 39.44% 71.65%
KINVB.ST Kinnevik AB 1.73%
GHC Graham Holdings Company 0 1.21%
N/A 0.00% N/A N/A
BXSL Blackstone Secured Lending Fund 0 1.08%
N/A 0.00% 31.00% 50.89%
OCI.L Oakley Capital Investments Ltd 1.06%
OBDC Blue Owl Capital Corporation 0 1.05%
N/A 0.00% 39.60% 71.89%
GIMB Gimv NV 1.05%
FSK FS KKR Capital Corp. 0 1.05%
N/A 0.00% 25.60% 48.61%
FIH/U Fairfax India Holdings Corp 1.01%
HBMN.SW HBM Healthcare Investments AG 0.97%
IAC IAC InterActive Corp. 0 0.93%
N/A 0.00% 42.11% 74.93%
BBUC Brookfield Business Corporation 0 0.91%
N/A 0.00% 146.06% 56.08%
CHRY.L Chrysalis Investments Ltd 0.84%
MAIN Main Street Capital Corporation 0 0.82%
N/A 0.00% 22.13% 56.81%
CODI Compass Diversified 0 0.78%
N/A 0.00% 37.71% 42.68%
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% N/A 0.00% 6.60% 58.91%
5842.T Integral Corp 0.58%
IPO.L IP Group PLC 0.57%
HTGC Hercules Capital, Inc. 0 0.53%
N/A 0.00% 23.05% 69.16%
MUX McEwen Mining Inc. 0 0.52%
N/A 0.00% 52.32% 55.33%
AD-U Alaris Equity Partners Income 0.52%
GBDC Golub Capital BDC, Inc. 0 0.51%
N/A 0.00% 101.18% 47.98%
4819.T Digital Garage Inc 0.50%
GAIN Gladstone Investment Corporation 0 0.50%
N/A 0.00% 255.14% 61.85%
MNTN.L Schiehallion Fund Ltd/The 0.30%
BCSF Bain Capital Specialty Finance, Inc. 0 0.27%
N/A 0.00% 52.34% 31.57%
MSDL Morgan Stanley Direct Lending Fund 0.26%
KBDC Kayne Anderson BDC, Inc. 0 0.26%
N/A 0.00% N/A N/A
GSBD Goldman Sachs BDC, Inc. 0 0.26%
N/A 0.00% 66.94% 32.38%
TSLX Sixth Street Specialty Lending, Inc. 0 0.25%
N/A 0.00% 35.94% 41.51%
BBDC Barings BDC, Inc. 0 0.25%
N/A 0.00% 78.79% 71.15%
SLRC SLR Investment Corp. 0 0.25%
N/A 0.00% 73.81% 49.10%
DXYZ Destiny Tech100 Inc. 0 0.25%
N/A 0.00% N/A N/A
CNNE Cannae Holdings, Inc. 0 0.25%
N/A 0.00% 151.82% 15.37%
PX P10, Inc. 0 0.25%
N/A 0.00% 64.58% 23.95%
NMFC New Mountain Finance Corporation 0 0.25%
N/A 0.00% 169.66% 47.83%
CSWC Capital Southwest Corporation 0 0.24%
N/A 0.00% 31.74% 48.69%
OCSL Oaktree Specialty Lending Corporation 0 0.24%
N/A 0.00% 92.43% 42.14%
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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