# Portfolio overlap — PSP vs PTH Comparing **Invesco Global Listed Private Equity ETF** (2026-01-31) and **Invesco Dorsey Wright Healthcare Momentum ETF** (2026-01-31). - Shared positions: 2 - Invesco Global Listed Private Equity ETF covered by Invesco Dorsey Wright Healthcare Momentum ETF: 0.2245758623127902168572680159 - Invesco Dorsey Wright Healthcare Momentum ETF covered by Invesco Global Listed Private Equity ETF: 0.2245758623127902168572680159 ## 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 Dorsey Wright Healthcare Momentum ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.166651 | ✓ | | Invesco Private Government Fund | 0.076456 | ✓ | | PRAXIS PRECISION MEDICINES INC | 0.040055 | | | GUARDANT HEALTH INC | 0.033658 | | | ROIVANT SCIENCES | 0.032054 | | | TERNS PHARMACEUTICALS INC | 0.031640 | | | ARROWHEAD PHARMACEUTICALS INC | 0.031605 | | | NATERA INC | 0.026819 | | | REVOLUTION MEDICINES INC | 0.024989 | | | TENET HEALTHCARE CORP | 0.022414 | | | AXSOME THERAPEUTICS INC | 0.021898 | | | HCA HEALTHCARE INC | 0.021488 | | | CELCUITY INC | 0.021383 | | | MEDPACE HOLDINGS INC | 0.021239 | | | UNITED THERAPEUTICS CORP DEL | 0.019325 | | | BRIDGEBIO PHARMA INC | 0.018980 | | | MADRIGAL PHARMACEUTICALS INC | 0.017741 | | | COGENT BIOSCIENCES INC | 0.017188 | | | TRAVERE THERAPEUTICS INC | 0.015527 | | | PROTAGONIST THERAPEUTICS INC | 0.014423 | | | ENSIGN GROUP INC | 0.014244 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.014231 | | | STOKE THERAPEUTICS INC | 0.013887 | | | ALIGNMENT HEALTHCARE INC | 0.013333 | | | HARROW INC | 0.012477 | | | PACS GROUP INC | 0.012116 | | | IMMUNOME INC | 0.011552 | | | MIRUM PHARMACEUTICALS INC | 0.011257 | | | TAYSHA GENE THERAPIES INC | 0.010318 | | | ARCUTIS BIOTHERAPEUTICS INC | 0.010149 | | | PTC THERAPEUTICS INC | 0.010024 | | | RAPT THERAPEUTICS INC | 0.009971 | | | LIGAND PHARMACEUTICALS | 0.008992 | | | NUVATION BIO INC | 0.008816 | | | IDEAYA BIOSCIENCES | 0.008695 | | | ALPHATEC HOLDINGS INC | 0.008622 | | | TARSUS PHARMACEUTICALS INC | 0.008560 | | | KYMERA THERAPEUTICS INC | 0.008404 | | | AMNEAL PHARM INC | 0.008135 | | | AXOGEN INC | 0.007905 | | | PRECIGEN INC | 0.007115 | | | KODIAK SCIENCES INC | 0.006963 | | | MONTE ROSA THERAPEUTICS INC | 0.006612 | | | PALVELLA THERAPEUTICS INC | 0.006311 | | | SIONNA THERAPEUTICS INC | 0.006291 | | | MAZE THERAPEUTICS INC | 0.006260 | | | REPLIMUNE GROUP INC | 0.006235 | | | TREVI THERAPEUTICS INC | 0.006202 | | | UPSTREAM BIO INC | 0.006043 | | | ORUKA THERAPEUTICS INC | 0.005993 | | ## Sources - N-PORT (fund A) — accession `0001209466-26-000431` (as of 2026-01-31) - N-PORT (fund B) — accession `0001209466-26-000432` (as of 2026-01-31) --- _Informational only — not investment advice. 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