PSP Holdings
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
ETF-Level Metrics
AUM$263M
Holdings63
Top 10 Wt44.1%
Beta1.26
% Profitable63%
Coverage99%
Portfolio Valuation
P/E20.4
P/B0.0
P/S5.6
EV/EBITDA29.2
P/FCF25.0
PEG0.44
Profitability & Returns
Gross Margin49.3%
Net Margin24.6%
ROE0.2%
ROA0.2%
ROIC0.1%
Div Yield4.57%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.07
Net Debt/EBITDA21.7x
Interest Cov7.4x
Current Ratio0.52
Quick Ratio0.52
Growth (YoY)
Revenue+21.1%
Net Income+43.2%
EPS+41.7%
FCF+28.7%
EBITDA+43.3%
Rev CAGR 3Y+33.2%
Quality Scores
Piotroski F5.3
Altman Z9.74
IS Quality59.9
IS Overall49.4
IS Value66.5
Median P/E9.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 56 | 89.3% | 7.3 |
| Industrials | 4 | 6.9% | -8.6 |
| Technology | 1 | 2.2% | 18.3 |
| Other | 12 | 0.8% | — |
| Consumer Defensive | 1 | 0.5% | — |
| Consumer Cyclical | 1 | 0.3% | -5.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc. | 4.30% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 3i Group PLC | III.L | 5.08% | $10.9M | 314,887 | 4.8 | $25.6B | Financial Services |
| 2 | HAL Trust | HALFF | 4.61% | $9.9M | 53,336 | 10.3 | $17.0B | Financial Services |
| 3 | EQT AB | EQT.ST | 4.49% | $9.6M | 335,827 | 28.9 | $332.1B | Financial Services |
| 4 | Partners Group Holding AG | PGHN.SW | 4.47% | $9.6M | 13,368 | 13.1 | $15.5B | Financial Services |
| 5 | KKR & Co Inc | KKR | 4.43% | $9.5M | 103,987 | 26.9 | $81.1B | Financial Services |
| 6 | Sofina SA | SOF.BR | 4.40% | $9.4M | 34,242 | 6.2 | $8.9B | Financial Services |
| 7 | TPG Inc | TPG | 4.38% | $9.4M | 212,773 | 36.6 | $17.1B | Financial Services |
| 8 | Blackstone Inc | BX | 4.30% | $9.2M | 82,281 | 24.8 | $135.0B | Financial Services |
| 9 | CVC Capital Partners PLC | CVC.AS | 4.10% | $8.8M | 620,847 | 10.2 | $12.6B | Financial Services |
| 10 | Blue Owl Capital Inc | OWL | 3.83% | $8.2M | 903,225 | 76.4 | $14.2B | Financial Services |
| 11 | Ares Capital Corp | ARCC | 3.41% | $7.3M | 382,519 | 14.0 | $13.5B | Financial Services |
| 12 | Onex Corp | ONEXF | 2.88% | $6.2M | 86,034 | 11.0 | $5.6B | Financial Services |
| 13 | Rosebank Industries PLC | ROSE.L | 2.73% | $5.8M | 1,407,491 | -34.8 | $1.3B | Industrials |
| 14 | Carlyle Group Inc/The | CG | 2.55% | $5.5M | 138,096 | 39.3 | $14.3B | Financial Services |
| 15 | Bridgepoint Group PLC | BPT.L | 2.41% | $5.1M | 1,145,203 | 102.3 | $2.9B | Financial Services |
| 16 | Sonae SGPS SA | SON.LS | 2.23% | $4.8M | 2,005,468 | 18.3 | $4.0B | Technology |
| 17 | Eurazeo SE | RF.PA | 2.23% | $4.8M | 92,785 | -23.5 | $2.9B | Financial Services |
| 18 | Wendel SE | MF.PA | 2.01% | $4.3M | 47,359 | -65.0 | $3.0B | Financial Services |
| 19 | Brookfield Business Corp | BBUC | 2.00% | $4.3M | 168,385 | -3.7 | $5.3B | Industrials |
| 20 | Graham Holdings Co | GHC | 1.92% | $4.1M | 3,634 | 9.2 | $5.0B | Industrials |
| 21 | HgCapital Trust PLC/Fund | HGT.L | 1.74% | $3.7M | 723,757 | -62.2 | $1.7B | Financial Services |
| 22 | StepStone Group Inc | STEP | 1.64% | $3.5M | 81,062 | -5.9 | $5.8B | Financial Services |
| 23 | Hamilton Lane Inc | HLNE | 1.63% | $3.5M | 40,052 | 13.1 | $4.8B | Financial Services |
| 24 | Molten Ventures PLC | GROW.L | 1.38% | $2.9M | 319,416 | 9.9 | $1.2B | Financial Services |
| 25 | Schiehallion Fund Ltd/The | MNTN.L | 1.37% | $2.9M | 1,340,155 | 2.6 | $2.2B | Financial Services |
| 26 | Kinnevik AB | KINV-B.ST | 1.33% | $2.9M | 462,493 | -2.4 | $17.5B | Financial Services |
| 27 | Pantheon International PLC/The Fund | PIN.L | 1.33% | $2.9M | 555,825 | 39.4 | $1.5B | Financial Services |
| 28 | Gimv NV | GIMB.BR | 1.12% | $2.4M | 45,325 | 9.7 | $1.7B | Financial Services |
| 29 | Blackstone Secured Lending Fund | BXSL | 1.10% | $2.3M | 95,415 | 18.6 | $5.5B | Financial Services |
| 30 | Main Street Capital Corp | MAIN | 1.05% | $2.3M | 40,893 | 11.1 | $5.1B | Financial Services |
| 31 | Blue Owl Capital Corp | OBDC | 1.04% | $2.2M | 206,901 | 18.4 | $5.1B | Financial Services |
| 32 | Blue Owl Technology Finance Corp | OTF | 0.99% | $2.0M | 207,265 | 7.4 | $4.4B | Financial Services |
| 33 | Georgia Capital PLC | CGEO.L | 0.86% | $1.8M | 29,615 | 0.7 | $1.4B | Financial Services |
| 34 | Fairfax India Holdings Corp | FFXDF | 0.80% | $1.7M | 95,621 | 11.5 | $1.8B | Financial Services |
| 35 | HBM Healthcare Investments AG | HBMN.SW | 0.80% | $1.7M | 6,151 | 2.4 | $1.5B | Financial Services |
| 36 | Oakley Capital Investments Ltd | OCI.L | 0.79% | $1.7M | 246,046 | 16.3 | $855M | Financial Services |
| 37 | Destiny Tech100 Inc | DXYZ | 0.78% | $1.7M | 54,098 | 3.2 | $999M | Financial Services |
| 38 | Ratos AB | RATO-B.ST | 0.75% | $1.6M | 433,508 | -108.1 | $12.0B | Financial Services |
| 39 | Patria Investments Ltd | PAX | 0.75% | $1.6M | 158,797 | 22.7 | $1.6B | Financial Services |
| 40 | Syncona Ltd | SYNC.L | 0.59% | $1.3M | 773,622 | -84.7 | $742M | Financial Services |
| 41 | IP Group PLC | IPO.L | 0.58% | $1.3M | 1,261,047 | 4.8 | $654M | Financial Services |
| 42 | Seraphim Space Investment Trust PLC | SSIT.L | 0.56% | $1.2M | 471,700 | 9.2 | $480M | Financial Services |
| 43 | JAFCO Co ltd | 8595.T | 0.55% | $1.1M | 80,254 | 22.9 | $115.9B | Financial Services |
| 44 | Neuberger Private Equity Partners Ltd | NBPE.L | 0.54% | $1.2M | 59,364 | 2.8 | $64M | Financial Services |
| 45 | Italmobiliare SpA | ITM.MI | 0.53% | $1.1M | 39,737 | — | $1.1B | Consumer Defensive |
| 46 | Golub Capital BDC Inc | GBDC | 0.53% | $1.1M | 90,718 | 22.8 | $3.3B | Financial Services |
| 47 | Alaris Equity Partners Income Private | — | 0.53% | $1.1M | 67,766 | — | — | — |
| 48 | Hercules Capital Inc | HTGC | 0.52% | $1.1M | 66,893 | 8.0 | $3.1B | Financial Services |
| 49 | Gladstone Investment Corp | GAIN | 0.52% | $1.1M | 71,911 | 3.7 | $624M | Financial Services |
| 50 | Mutares SE & Co KGaA | MUX.DE | 0.52% | $1.1M | 40,130 | 4.6 | $537M | Financial Services |