# Portfolio overlap — PSP vs CUT

Comparing **Invesco Global Listed Private Equity ETF** (2026-01-31) and **Invesco MSCI Global Timber ETF** (2026-01-31).

- Shared positions: 2
- Invesco Global Listed Private Equity ETF covered by Invesco MSCI Global Timber ETF: 0.2087758133196014966534771189
- Invesco MSCI Global Timber ETF covered by Invesco Global Listed Private Equity ETF: 0.2087758133196014966534771189

## Invesco Global Listed Private Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.162387 | ✓ |
| Invesco Private Government Fund | 0.062189 | ✓ |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.041282 |  |
| CVC CAPITAL PART | 0.040934 |  |
| 3I GROUP PLC | 0.040349 |  |
| EQT AB /SEK/ 0.00000000 | 0.039056 |  |
| HAL Trust | 0.035843 |  |
| TPG INC | 0.034252 |  |
| BLACKSTONE INC | 0.033574 |  |
| SOFINA SA | 0.033215 |  |
| KKR & CO INC | 0.031667 |  |
| BLUE OWL CAPITAL INC A | 0.030126 |  |
| ONEX CORP | 0.023765 |  |
| EURAZEO SE | 0.021475 |  |
| CARLYLE GROUP INC (THE) | 0.021373 |  |
| COMMSTCK | 0.019650 |  |
| HAMILTON LANE INC - A | 0.017037 |  |
| STEPSTONE GROUP INC CLASS A | 0.016986 |  |
| HGCAPITAL TRUST PLC FUND | 0.016346 |  |
| SONAE | 0.015317 |  |
| WENDEL | 0.013836 |  |
| PANTHEON INTERNATIONAL PLC THE FUND | 0.013712 |  |
| Kinnevik AB, Class B | 0.013602 |  |
| BRIDGEPOINT GROUP PLC | 0.013204 |  |
| GRAHAM HOLDINGS CO | 0.012156 |  |
| GIMV NV | 0.009982 |  |
| HBM Healthcare Investments AG, Class A | 0.009194 |  |
| Schiehallion Fund Ltd. (The) | 0.008928 |  |
| Molten Ventures PLC | 0.008106 |  |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.007933 |  |
| FAIRFAX INDI-SVS | 0.007864 |  |
| Oakley Capital Investments, Ltd. | 0.007518 |  |
| BROOKFIELD- CL A | 0.007467 |  |
| Blue Owl Technology Finance Corp. | 0.006909 |  |
| GEORGIA CAPITAL PLC | 0.006907 |  |
| COMMON STOCK | 0.006844 |  |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.006722 |  |
| Ratos AB, Class B | 0.006237 |  |
| ITALMOBILIARE SPA | 0.005881 |  |
| Jafco Group Co., Ltd. | 0.005867 |  |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.005799 |  |
| IAC INC | 0.005693 |  |
| PATRIA INVS. LTD | 0.005436 |  |
| Mutares S.E. & Company KGaA | 0.004419 |  |
| COMPASS DIVERSIF | 0.004329 |  |
| Integral Corporation | 0.004164 |  |
| Alaris Equity Partners Income Trust | 0.004152 |  |
| PARTNERS GROUP PRIVATE EQUITY LTD | 0.003818 |  |
| IP Group PLC | 0.003711 |  |
| HERCULES CAPITAL INC | 0.003686 |  |

## Invesco MSCI Global Timber ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.152764 | ✓ |
| Invesco Private Government Fund | 0.056012 | ✓ |
| SMURFIT WESTROCK | 0.043469 |  |
| WEYERHAEUSER CO | 0.042423 |  |
| PACKAGING CORP OF AMERICA | 0.041065 |  |
| AVERY DENNISON CORP | 0.039429 |  |
| INTL PAPER CO | 0.039026 |  |
| CFD_EQS BARCUS33 BV7DQ55 | 0.038896 |  |
| UPM-KYMMENE OYJ | 0.036273 |  |
| SVENSKA CELLUSOA AB B SHARES | 0.034593 |  |
| STORA ENSO OYJ-R | 0.034362 |  |
| SUZANO SA | 0.033458 |  |
| SEALED AIR CORP | 0.031464 |  |
| LOUISIANA PACIFIC CORP | 0.026804 |  |
| Mondi PLC ORD EUR0.22 | 0.026417 |  |
| SIG GROUP AG | 0.024258 |  |
| SONOCO PRODUCTS CO | 0.024178 |  |
| OJI HOLDINGS COR | 0.023087 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.022165 |  |
| WEST FRASER TIMB | 0.018789 |  |
| RAYONIER INC REIT | 0.017762 |  |
| HUHTAMAKI OYJ | 0.017425 |  |
| STELLA-JONES INC | 0.017080 |  |
| POTLATCHDELTIC CORP REIT | 0.015639 |  |
| KLABIN SA - UNIT /BRL/ 0.00000000 | 0.015300 |  |
| HOLMEN AB-B SHS | 0.013570 |  |
| Billerud AB | 0.009323 |  |
| Nine Dragons Paper Holdings Ltd | 0.008822 |  |
| EMPRESAS CMPC SA /CLP/ 0.00000000 | 0.008711 |  |
| SYLVAMO CORP | 0.008567 |  |
| RENGO CO LTD | 0.008324 |  |
| INDAH KIAT PULP | 0.006841 |  |
| SCG Packaging PCL, NVDR | 0.004397 |  |
| Portucel Empresa Produtora de Pasta e Papel S.A. | 0.004131 |  |
| YCY | 0.004047 |  |
| NIPPON PAPER IND | 0.003831 |  |
| CASCADES INC | 0.003647 |  |
| Elopak ASA | 0.003571 |  |
| SAPPI LTD | 0.003421 |  |
| TJIWI KIMIA | 0.003127 |  |
| CANFOR CORP | 0.003117 |  |
| HOKUETSU CORP | 0.003111 |  |
| Lee & Man Paper Manufacturing Ltd. | 0.002998 |  |
| Daio Paper Corp. | 0.002722 |  |
| DEXCO SA | 0.002578 |  |
| M-real Oyj (B Shares) | 0.002571 |  |
| CENTURY PLYBOARD | 0.002476 |  |
| SEMAPA | 0.002160 |  |
| Shandong Sun Paper Industry JSC Ltd | 0.002018 |  |
| CHENG LOONG | 0.002017 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000431` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000431/0001209466-26-000431-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000583` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000583/0001378872-26-000583-index.htm>

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