# Portfolio overlap — PSP vs PEX

Comparing **Invesco Global Listed Private Equity ETF** (2026-01-31) and **ProShares Global Listed Private Equity ETF** (2026-02-28).

- Shared positions: 20
- Invesco Global Listed Private Equity ETF covered by ProShares Global Listed Private Equity ETF: 0.2150669014947778125554213230
- ProShares Global Listed Private Equity ETF covered by Invesco Global Listed Private Equity ETF: 0.2150669014947778125554213230

## 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 | ✓ |

## ProShares Global Listed Private Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.110736 |  |
| 3I GROUP PLC | 0.099326 | ✓ |
| COMMSTCK | 0.087910 | ✓ |
| SOFINA SA | 0.071206 | ✓ |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.070080 | ✓ |
| ONEX CORP | 0.060174 | ✓ |
| EURAZEO SE | 0.038603 | ✓ |
| GOLUB CAPITAL BDC INC COMMON STOCK | 0.038202 | ✓ |
| WENDEL SE | 0.036648 |  |
| HGCAPITAL TRUST PLC FUND | 0.033774 | ✓ |
| HERCULES CAPITAL INC | 0.033401 | ✓ |
| FS KKR CAPITAL CORP COMMON STOCK | 0.032317 | ✓ |
| KINNEVIK AB - B | 0.025203 |  |
| Sixth Street Specialty Lending, Inc. | 0.024644 | ✓ |
| HBM Healthcare Investments AG, Class A | 0.023737 | ✓ |
| GIMV NV | 0.019726 | ✓ |
| Capital Southwest Corp., BDC | 0.018440 | ✓ |
| MOLTEN VENTURES | 0.015047 |  |
| Oaktree Specialty Lending Corp. COM | 0.014737 | ✓ |
| Goldman Sachs BDC, Inc. SHS | 0.014711 | ✓ |
| Prospect Capital Corp. | 0.014014 |  |
| Oakley Capital Investments Ltd. | 0.013280 |  |
| MidCap Financial Investment Corp., BDC | 0.013194 |  |
| SYNCONA LTD | 0.011820 | ✓ |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.011686 | ✓ |
| Barings BDC, Inc. | 0.011589 |  |
| RATOS AB-B SHS | 0.011301 |  |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.010479 |  |
| PARTNERS GROUP PRIVATE EQUITY LTD | 0.010154 | ✓ |
| SLR Investment Corp. | 0.009744 |  |
| Chrysalis Investments Ltd. | 0.008390 | ✓ |
| Repurchase Agreement | 0.005479 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000079 |  |
| SWEDISH KRONA | 0.000078 |  |
| SWISS FRANC | 0.000057 |  |
| British Pound | 0.000019 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000013 |  |
| SOUTH AFRICAN RAND | 0.000000 |  |


## 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 `0002071691-26-009214` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009214/0002071691-26-009214-index.htm>

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