PSP
Invesco Global Listed Private Equity ETF
1W: -0.3%
1M: -6.9%
3M: -16.0%
YTD: -16.6%
1Y: -12.9%
3Y: +39.6%
5Y: +4.5%
$56.45
+1.13 (+2.04%)
After Hours: $59.00 (+2.55, +4.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$319M
Holdings61
Top 10 Wt44.3%
Beta1.37
% Profitable58%
Coverage95%
Portfolio Valuation
P/E20.7
P/B0.1
P/S5.9
EV/EBITDA9.2
P/FCF2.5
PEG1.00
Profitability & Returns
Gross Margin65.8%
Net Margin28.1%
ROE0.5%
ROA0.4%
ROIC0.3%
Div Yield4.00%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.13
Net Debt/EBITDA-15.5x
Interest Cov8.6x
Current Ratio1.48
Quick Ratio1.48
Growth (YoY)
Revenue+27.8%
Net Income+35.1%
EPS+33.6%
FCF+66.3%
EBITDA+31.6%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F5.5
Altman Z5.78
IS Quality62.7
IS Overall51.3
IS Value66.9
Median P/E9.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 55 | 88.1% | 14.5 |
| Other | 11 | 4.5% | — |
| Industrials | 3 | 2.5% | 6.5 |
| Consumer Cyclical | 1 | 2.4% | 13.8 |
| Consumer Defensive | 1 | 1.7% | 15.9 |
| Technology | 1 | 0.9% | -29.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | 3.88% | 4 | Bullish | 13 | 1 | -5.2% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HAL Trust | HAL.AS | 5.92% | $13.8M | 69,875 | 9.1 | $15.8B | Financial Services |
| 2 | 3i Group PLC | III.L | 5.02% | $11.7M | 316,298 | 4.3 | $28.4B | Financial Services |
| 3 | Partners Group Holding AG | PGHN.SW | 4.75% | $11.1M | 10,891 | 17.1 | $21.4B | Financial Services |
| 4 | EQT AB | EQT.ST | 4.72% | $11.0M | 369,306 | 43.3 | $338.2B | Financial Services |
| 5 | CVC Capital Partners PLC | CVC.AS | 4.53% | $10.6M | 829,055 | 8.7 | $11.8B | Financial Services |
| 6 | Sofina SA | SOF.BR | 4.52% | $10.6M | 41,019 | 17.9 | $8.2B | Financial Services |
| 7 | Blackstone Inc | BX | 4.13% | $9.7M | 85,140 | 28.0 | $130.2B | Financial Services |
| 8 | KKR & Co Inc | KKR | 3.88% | $9.1M | 100,089 | 33.4 | $79.3B | Financial Services |
| 9 | TPG Inc | TPG | 3.69% | $8.6M | 209,981 | 37.5 | $15.6B | Financial Services |
| 10 | Blue Owl Capital Inc | OWL | 3.11% | $7.3M | 797,645 | 77.4 | $14.1B | Financial Services |
| 11 | Onex Corp | ONEX.TO | 3.04% | $7.1M | 100,170 | 8.1 | $7.0B | Financial Services |
| 12 | Ares Capital Corp | ARCC | 2.85% | $6.5M | 356,779 | 9.7 | $13.0B | Financial Services |
| 13 | Carlyle Group Inc/The | CG | 2.68% | $6.3M | 131,317 | 20.9 | $17.0B | Financial Services |
| 14 | Eurazeo SE | RF.PA | 2.55% | $6.0M | 128,637 | -5.1 | $2.6B | Financial Services |
| 15 | Sonae SGPS SA | YSON.F | 2.38% | $5.6M | 2,626,410 | 13.8 | $3.7B | Consumer Cyclical |
| 16 | HgCapital Trust PLC/Fund | HGT.L | 2.20% | $5.1M | 950,160 | 18.5 | $1.8B | Financial Services |
| 17 | Pantheon International PLC/The Fund | PIN.L | 1.94% | $4.5M | 956,370 | -248.2 | $1.6B | Financial Services |
| 18 | Wendel SE | MF.PA | 1.92% | $4.5M | 51,541 | -27.1 | $3.2B | Financial Services |
| 19 | Hamilton Lane Inc | HLNE | 1.88% | $4.4M | 43,565 | 16.0 | $5.6B | Financial Services |
| 20 | StepStone Group Inc | STEP | 1.75% | $4.1M | 86,782 | -6.9 | $6.0B | Financial Services |
| 21 | Graham Holdings Co | GHC | 1.72% | $4.0M | 3,769 | 15.9 | $4.7B | Consumer Defensive |
| 22 | Bridgepoint Group PLC | BPT.L | 1.70% | $4.0M | 1,278,363 | 47.2 | $2.0B | Financial Services |
| 23 | Gimv NV | GIMB.BR | 1.46% | $3.4M | 66,516 | 8.0 | $1.7B | Financial Services |
| 24 | Schiehallion Fund Ltd/The Private | — | 1.39% | $3.2M | 1,810,021 | — | — | — |
| 25 | Kinnevik AB Private | — | 1.37% | $3.2M | 594,815 | — | — | — |
| 26 | Fairfax India Holdings Corp | FFXDF | 1.23% | $2.9M | 166,289 | 3.9 | $1.7B | Financial Services |
| 27 | HBM Healthcare Investments AG | HBMN.SW | 1.22% | $2.9M | 10,643 | 5.9 | $1.4B | Financial Services |
| 28 | Molten Ventures PLC | GROW.L | 1.12% | $2.6M | 421,074 | 7.4 | $804M | Financial Services |
| 29 | Georgia Capital PLC | CGEO.L | 1.10% | $2.6M | 53,784 | 1.7 | $1.1B | Industrials |
| 30 | Main Street Capital Corp | MAIN | 1.07% | $2.5M | 44,908 | 9.9 | $4.9B | Financial Services |
| 31 | Oakley Capital Investments Ltd | OCI.L | 1.02% | $2.4M | 371,623 | 13.8 | $778M | Financial Services |
| 32 | Blue Owl Technology Finance Corp | OTF | 1.01% | $2.4M | 187,165 | 8.1 | $5.9B | Financial Services |
| 33 | Blackstone Secured Lending Fund | BXSL | 1.00% | $2.3M | 96,333 | 9.8 | $5.6B | Financial Services |
| 34 | Blue Owl Capital Corp | ORCC | 0.99% | $2.3M | 202,310 | 9.1 | $5.3B | Financial Services |
| 35 | Brookfield Business Corp | BBUC | 0.98% | $2.3M | 75,574 | -2.6 | $2.3B | Financial Services |
| 36 | IAC Inc | IAC | 0.91% | $2.1M | 55,640 | -29.0 | $3.0B | Technology |
| 37 | JAFCO Group Co ltd | 8595.T | 0.83% | $1.9M | 130,552 | 18.7 | $121.7B | Financial Services |
| 38 | Ratos AB | RATO-A.ST | 0.81% | $1.9M | 523,722 | 5.1 | $11.2B | Financial Services |
| 39 | NB Private Equity Partners Ltd/Fund Private | — | 0.80% | $1.9M | 99,284 | — | — | — |
| 40 | Italmobiliare SpA | 0RP4.L | 0.79% | $1.8M | 64,085 | 20.0 | $1.1B | Industrials |
| 41 | Patria Investments Ltd | PAX | 0.66% | $1.5M | 134,384 | 21.3 | $1.8B | Financial Services |
| 42 | Alaris Equity Partners Income | AD-UN.TO | 0.59% | $1.4M | 94,045 | 10.5 | $949M | Financial Services |
| 43 | Compass Diversified Holdings | CODI | 0.58% | $1.4M | 237,966 | -2.1 | $480M | Industrials |
| 44 | Integral Corp | 5842.T | 0.58% | $1.3M | 65,215 | 17.7 | $112.8B | Financial Services |
| 45 | Mutares SE & Co KGaA | MUX.DE | 0.57% | $1.3M | 41,146 | 18.2 | $692M | Financial Services |
| 46 | Golub Capital BDC Inc | GBDC | 0.53% | $1.2M | 95,554 | 10.0 | $3.3B | Financial Services |
| 47 | Partners Group Private Equity Ltd | PEY.L | 0.52% | $1.2M | 113,650 | 80.2 | $624M | Financial Services |
| 48 | IP Group PLC | IPO.L | 0.49% | $1.1M | 1,645,668 | 7.2 | $481M | Financial Services |
| 49 | Seraphim Space Investment Trust PLC | SSIT.L | 0.48% | $1.1M | 624,672 | 6.6 | $349M | Financial Services |
| 50 | Hercules Capital Inc | HTGC | 0.44% | $1.0M | 71,838 | 7.5 | $2.6B | Financial Services |