PSP Holdings Changes
Invesco Global Listed Private Equity ETF
1W: -2.2%
1M: -9.4%
3M: -3.2%
YTD: -16.9%
1Y: -17.9%
3Y: +26.1%
5Y: -8.7%
$56.26
+0.17 (+0.30%)
Weekly Expected Move ±2.2%
$54
$55
$56
$57
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
323
New Holdings
41
Removed Holdings
8
1218 changes · Page 1 of 25
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | CHRY.L | CHRY.L | shares | 605162 | 580350 |
| 2026-09-28 | AGPXX | AGPXX | Removed | 1221547 shares | — |
| 2026-09-25 | AGPXX | AGPXX | shares | 863353 | 1221547 |
| 2026-09-24 | RATO-B.ST | RATO-B.ST | shares | 458579 | 433508 |
| 2026-09-24 | OBDC | OBDC | shares | 200501 | 206901 |
| 2026-09-24 | SSIT.L | SSIT.L | shares | 466788 | 471700 |
| 2026-09-24 | ONEXF | ONEXF | shares | 77625 | 86034 |
| 2026-09-24 | RF.PA | RF.PA | shares | 87846 | 92785 |
| 2026-09-24 | KINV-B.ST | KINV-B.ST | shares | 441779 | 462493 |
| 2026-09-24 | GIMB.BR | GIMB.BR | shares | 43004 | 45325 |
| 2026-09-24 | SYNC.L | SYNC.L | shares | 416809 | 773622 |
| 2026-09-24 | TRIN | TRIN | shares | 32725 | 32299 |
| 2026-09-24 | TPG | TPG | shares | 253736 | 212773 |
| 2026-09-24 | CSWC | CSWC | shares | 23800 | 23990 |
| 2026-09-24 | OTF | OTF | shares | 195707 | 207265 |
| 2026-09-24 | PAX | PAX | shares | 148623 | 158797 |
| 2026-09-24 | HALFF | HALFF | shares | 56621 | 53336 |
| 2026-09-24 | HBMN.SW | HBMN.SW | shares | 5636 | 6151 |
| 2026-09-24 | SON.LS | SON.LS | shares | 1771800 | 2005468 |
| 2026-09-24 | 041190.KQ | 041190.KQ | shares | 157320 | 128060 |
| 2026-09-24 | GAIN | GAIN | shares | 71972 | 71911 |
| 2026-09-24 | CHRY.L | CHRY.L | shares | 542948 | 605162 |
| 2026-09-24 | OCI.L | OCI.L | shares | 236245 | 246046 |
| 2026-09-24 | PX | PX | shares | 136897 | 69373 |
| 2026-09-24 | CG | CG | shares | 152451 | 138096 |
| 2026-09-24 | GBDC | GBDC | shares | 84721 | 90718 |
| 2026-09-24 | PEY.L | PEY.L | shares | 108363 | 70309 |
| 2026-09-24 | GROW.L | GROW.L | shares | 295799 | 319416 |
| 2026-09-24 | CVC.AS | CVC.AS | shares | 635180 | 620847 |
| 2026-09-24 | MF.PA | MF.PA | shares | 40400 | 47359 |
| 2026-09-24 | BBUC | BBUC | shares | 167490 | 168385 |
| 2026-09-24 | STCGF | STCGF | Removed | 26428 shares | — |
| 2026-09-24 | DBAN.DE | DBAN.DE | Removed | 20688 shares | — |
| 2026-09-24 | AGPXX | AGPXX | shares | 458183 | 863353 |
| 2026-09-24 | BXSL | BXSL | shares | 70308 | 95415 |
| 2026-09-24 | HGT.L | HGT.L | shares | 759128 | 723757 |
| 2026-09-24 | MUX.DE | MUX.DE | shares | 34380 | 40130 |
| 2026-09-24 | OWL | OWL | shares | 955917 | 903225 |
| 2026-09-24 | ARCC | ARCC | shares | 382170 | 382519 |
| 2026-09-24 | CGEO.L | CGEO.L | shares | 31182 | 29615 |
| 2026-09-24 | EQT.ST | EQT.ST | shares | 335196 | 335827 |
| 2026-09-24 | OCSL | OCSL | shares | 46342 | 45150 |
| 2026-09-24 | FSK | FSK | shares | 103250 | 94801 |
| 2026-09-24 | PIN.L | PIN.L | shares | 630789 | 555825 |
| 2026-09-24 | HTGC | HTGC | shares | 72302 | 66893 |
| 2026-09-24 | CODI | CODI | shares | 103831 | 50528 |
| 2026-09-24 | 5842.T | 5842.T | shares | 26057 | 30258 |
| 2026-09-24 | SOF.BR | SOF.BR | shares | 37751 | 34242 |
| 2026-09-24 | FFXDF | FFXDF | shares | 91353 | 95621 |
| 2026-09-24 | IPO.L | IPO.L | shares | 1246649 | 1261047 |