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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
5.64%
‪‪263.74 K‬‬
+7.97%
‪‪14.80 M‬‬USD
+6.81%
K
KKRKKR & Co Inc
4.98%
‪‪108.32 K‬‬
+7.97%
‪‪13.07 M‬‬USD
+13.47%
S
SOFSofina SA
4.95%
‪‪44.22 K‬‬
+7.97%
‪‪12.99 M‬‬USD
+11.54%
O
OWLBlue Owl Capital, Inc. Class A
4.66%
‪‪642.94 K‬‬
+7.97%
‪‪12.23 M‬‬USD
+11.25%
B
BXBlackstone Inc.
4.52%
‪‪86.02 K‬‬
+7.98%
‪‪11.85 M‬‬USD
+9.28%
E
EQTEQT AB
4.50%
‪‪403.78 K‬‬
+7.97%
‪‪11.80 M‬‬USD
+9.27%
T
TPGTPG Inc Class A
4.49%
‪‪241.01 K‬‬
+7.97%
‪‪11.79 M‬‬USD
+12.00%
P
PGHNPartners Group Holding AG
4.14%
‪‪8.28 K‬‬
+7.98%
‪‪10.86 M‬‬USD
+6.03%
H
HALHAL Trust
4.10%
‪‪77.63 K‬‬
+7.97%
‪‪10.76 M‬‬USD
+11.64%
C
CVCCVC Capital Partners plc
3.77%
‪‪535.00 K‬‬
+7.97%
‪‪9.90 M‬‬USD
+10.62%
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