{
 "url": "https://etfiq.com/funds/psp/holdings/",
 "section": "funds",
 "title": "PSP Holdings: All 66 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 66 PSP holdings with weights, as of Oct 13, 2026. The top 3 are III 4.70%, EQT 4.58% and HAL 4.56%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PSP",
 "fund": "Invesco Global Listed Private Equity ETF",
 "fund_page": "https://etfiq.com/funds/psp",
 "positions": 66,
 "positions_listed_on_page": 66,
 "lead": "PSP held 66 positions as of Oct 13, 2026. 3i Group PLC is the largest at 4.70%; the top 10 are 43.6% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V118/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "3i Group PLC",
   "ticker": "III",
   "weight_pct": 4.703,
   "page": "https://etfiq.com/holdings/iii/"
  },
  {
   "rank": 2,
   "holding": "EQT AB",
   "ticker": "EQT",
   "weight_pct": 4.577,
   "page": "https://etfiq.com/holdings/eqt/"
  },
  {
   "rank": 3,
   "holding": "HAL Trust",
   "ticker": "HAL",
   "weight_pct": 4.56,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Sofina SA",
   "ticker": "SOF",
   "weight_pct": 4.551,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Partners Group Holding AG",
   "ticker": "PGHN",
   "weight_pct": 4.519,
   "page": "https://etfiq.com/holdings/pghn/"
  },
  {
   "rank": 6,
   "holding": "TPG Inc",
   "ticker": "TPG",
   "weight_pct": 4.281,
   "page": "https://etfiq.com/holdings/tpg/"
  },
  {
   "rank": 7,
   "holding": "KKR & Co Inc",
   "ticker": "KKR",
   "weight_pct": 4.252,
   "page": "https://etfiq.com/holdings/kkr/"
  },
  {
   "rank": 8,
   "holding": "Blackstone Inc",
   "ticker": "BX",
   "weight_pct": 4.245,
   "page": "https://etfiq.com/holdings/bx/"
  },
  {
   "rank": 9,
   "holding": "CVC Capital Partners PLC",
   "ticker": "CVC",
   "weight_pct": 3.988,
   "page": "https://etfiq.com/holdings/cvc/"
  },
  {
   "rank": 10,
   "holding": "Blue Owl Capital Inc",
   "ticker": "OWL",
   "weight_pct": 3.936,
   "page": "https://etfiq.com/holdings/owl/"
  },
  {
   "rank": 11,
   "holding": "Ares Capital Corp",
   "ticker": "ARCC",
   "weight_pct": 3.331,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Onex Corp",
   "ticker": "ONEX",
   "weight_pct": 2.923,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Bridgepoint Group PLC",
   "ticker": "BPT",
   "weight_pct": 2.92,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Rosebank Industries PLC",
   "ticker": "ROSE",
   "weight_pct": 2.825,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Carlyle Group Inc/The",
   "ticker": "CG",
   "weight_pct": 2.413,
   "page": "https://etfiq.com/holdings/cg/"
  },
  {
   "rank": 16,
   "holding": "Eurazeo SE",
   "ticker": "RF",
   "weight_pct": 2.218,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Sonae SGPS SA",
   "ticker": "SON",
   "weight_pct": 2.165,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Brookfield Business Corp",
   "ticker": "BBUC",
   "weight_pct": 2.107,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Graham Holdings Co",
   "ticker": "GHC",
   "weight_pct": 2.001,
   "page": "https://etfiq.com/holdings/ghc/"
  },
  {
   "rank": 20,
   "holding": "Wendel SE",
   "ticker": "MF",
   "weight_pct": 1.998,
   "page": null
  },
  {
   "rank": 21,
   "holding": "HgCapital Trust PLC/Fund",
   "ticker": "HGT",
   "weight_pct": 1.757,
   "page": null
  },
  {
   "rank": 22,
   "holding": "StepStone Group Inc",
   "ticker": "STEP",
   "weight_pct": 1.606,
   "page": "https://etfiq.com/holdings/step/"
  },
  {
   "rank": 23,
   "holding": "Hamilton Lane Inc",
   "ticker": "HLNE",
   "weight_pct": 1.558,
   "page": "https://etfiq.com/holdings/hlne/"
  },
  {
   "rank": 24,
   "holding": "Kinnevik AB",
   "ticker": "KINVB",
   "weight_pct": 1.523,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Schiehallion Fund Ltd/The",
   "ticker": "MNTN",
   "weight_pct": 1.382,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.032
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.003
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.002
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.02
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/psp/holdings/psp-holdings.csv",
 "json_book": "https://etfiq.com/data/books/psp.json",
 "markdown": "https://etfiq.com/funds/psp/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PSP, data as of Oct 13, 2026. https://etfiq.com/funds/psp/holdings/"
}