Invesco Global Listed Private Equity ETF (PSP)
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
$251.53M
Oct 24, 2006
68.25
$0.99
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
90.14%
Communication Services Select Sector SPDR Fund
XLC
3.91%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.77765%
Industrial Select Sector SPDR Fund
XLI
2.1%
Health Care Select Sector SPDR Fund
XLV
0.90865%
Materials Select Sector SPDR Fund
XLB
0.16263%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (30)
KKR & Co. Inc.
KKR
5.467%
Blackstone Inc.
BX
5.372%
TPG Inc.
TPG
5.086%
Halliburton Company
HAL
4.255%
The Carlyle Group Inc.
CG
3.995%
Ares Capital Corporation
ARCC
3.005%
Blue Owl Capital Inc.
OWL
2.809%
Hamilton Lane Incorporated
HLNE
2.683%
StepStone Group Inc.
STEP
2.15%
Graham Holdings Company
GHC
1.247%
IAC Inc.
IAC
1.222%
Brookfield Business Corporation
BBUC
1.002%
FS KKR Capital Corp.
FSK
0.941%
Blackstone Secured Lending Fund
BXSL
0.923%
Compass Diversified
CODI
0.672%
Golub Capital BDC, Inc.
GBDC
0.669%
Cannae Holdings, Inc.
CNNE
0.534%
Main Street Capital Corporation
MAIN
0.484%
VanEck Intermediate Muni ETF
ITM
0.464%
Hercules Capital, Inc.
HTGC
0.455%
P10, Inc.
PX
0.299%
Bain Capital Specialty Finance, Inc.
BCSF
0.245%
Barings BDC, Inc.
BBDC
0.241%
Sixth Street Specialty Lending, Inc.
TSLX
0.235%
New Mountain Finance Corporation
NMFC
0.235%
Capital Southwest Corporation
CSWC
0.232%
SLR Investment Corp.
SLRC
0.227%
Goldman Sachs BDC, Inc.
GSBD
0.22%
Gladstone Investment Corporation
GAIN
0.213%
Oaktree Specialty Lending Corporation
OCSL
0.204%
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
90.14%
Communication Services Select Sector SPDR Fund
XLC
3.91%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.77765%
Industrial Select Sector SPDR Fund
XLI
2.1%
Health Care Select Sector SPDR Fund
XLV
0.90865%
Materials Select Sector SPDR Fund
XLB
0.16263%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (30)
KKR & Co. Inc.
KKR
5.467%
Blackstone Inc.
BX
5.372%
TPG Inc.
TPG
5.086%
Halliburton Company
HAL
4.255%
The Carlyle Group Inc.
CG
3.995%
Ares Capital Corporation
ARCC
3.005%
Blue Owl Capital Inc.
OWL
2.809%
Hamilton Lane Incorporated
HLNE
2.683%
StepStone Group Inc.
STEP
2.15%
Graham Holdings Company
GHC
1.247%
IAC Inc.
IAC
1.222%
Brookfield Business Corporation
BBUC
1.002%
FS KKR Capital Corp.
FSK
0.941%
Blackstone Secured Lending Fund
BXSL
0.923%
Compass Diversified
CODI
0.672%
Golub Capital BDC, Inc.
GBDC
0.669%
Cannae Holdings, Inc.
CNNE
0.534%
Main Street Capital Corporation
MAIN
0.484%
VanEck Intermediate Muni ETF
ITM
0.464%
Hercules Capital, Inc.
HTGC
0.455%
P10, Inc.
PX
0.299%
Bain Capital Specialty Finance, Inc.
BCSF
0.245%
Barings BDC, Inc.
BBDC
0.241%
Sixth Street Specialty Lending, Inc.
TSLX
0.235%
New Mountain Finance Corporation
NMFC
0.235%
Capital Southwest Corporation
CSWC
0.232%
SLR Investment Corp.
SLRC
0.227%
Goldman Sachs BDC, Inc.
GSBD
0.22%
Gladstone Investment Corporation
GAIN
0.213%
Oaktree Specialty Lending Corporation
OCSL
0.204%