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Invesco Global Listed Private Equity ETFInvesco Global Listed Private Equity ETFInvesco Global Listed Private Equity ETF

Invesco Global Listed Private Equity ETF

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Invesco Global Listed Private Equity ETF holdings


As of July 21, 2025
Symbol
Weight %
Shares
Market value
E
EQTEQT AB
5.27%
‪‪500.41 K‬‬
‪‪17.46 M‬‬USD
B
BXBlackstone Inc.
5.22%
‪‪103.67 K‬‬
‪‪17.28 M‬‬USD
K
KKRKKR & Co Inc
5.14%
‪‪117.99 K‬‬
‪‪17.02 M‬‬USD
P
PGHNPartners Group Holding AG
4.71%
‪‪11.10 K‬‬
‪‪15.61 M‬‬USD
I
III3i Group plc
4.69%
‪‪265.70 K‬‬
‪‪15.52 M‬‬USD
O
OWLBlue Owl Capital, Inc. Class A
4.57%
‪‪756.09 K‬‬
‪‪15.14 M‬‬USD
S
SOFSofina SA
4.56%
‪‪46.66 K‬‬
‪‪15.11 M‬‬USD
H
HALHAL Trust
4.38%
‪‪99.30 K‬‬
‪‪14.52 M‬‬USD
T
TPGTPG Inc Class A
4.33%
‪‪259.29 K‬‬
‪‪14.33 M‬‬USD
C
CVCCVC Capital Partners plc
4.31%
‪‪698.01 K‬‬
‪‪14.27 M‬‬USD
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