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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 18, 2025
Symbol
Weight %
Shares
Market value
B
BXBlackstone Inc.
5.26%
‪‪103.67 K‬‬
‪‪17.49 M‬‬USD
E
EQTEQT AB
5.18%
‪‪500.41 K‬‬
‪‪17.24 M‬‬USD
K
KKRKKR & Co Inc
5.18%
‪‪117.99 K‬‬
‪‪17.22 M‬‬USD
O
OWLBlue Owl Capital, Inc. Class A
4.69%
‪‪756.09 K‬‬
‪‪15.58 M‬‬USD
P
PGHNPartners Group Holding AG
4.67%
‪‪11.10 K‬‬
‪‪15.52 M‬‬USD
I
III3i Group plc
4.65%
‪‪265.70 K‬‬
‪‪15.46 M‬‬USD
S
SOFSofina SA
4.51%
‪‪46.66 K‬‬
‪‪15.00 M‬‬USD
T
TPGTPG Inc Class A
4.37%
‪‪259.29 K‬‬
‪‪14.54 M‬‬USD
H
HALHAL Trust
4.32%
‪‪99.30 K‬‬
‪‪14.38 M‬‬USD
C
CVCCVC Capital Partners plc
4.32%
‪‪698.01 K‬‬
‪‪14.36 M‬‬USD
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