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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
5.24%
‪‪257.51 K‬‬
−18.18%
‪‪12.58 M‬‬USD
−20.91%
E
EQTEQT AB
4.94%
‪‪394.23 K‬‬
−16.99%
‪‪11.86 M‬‬USD
−20.16%
O
OWLBlue Owl Capital, Inc. Class A
4.68%
‪‪627.74 K‬‬
+80.06%
‪‪11.24 M‬‬USD
+54.82%
B
BXBlackstone Inc.
4.66%
‪‪83.99 K‬‬
+10.51%
‪‪11.18 M‬‬USD
−7.22%
S
SOFSofina SA
4.61%
‪‪43.18 K‬‬
−26.76%
‪‪11.07 M‬‬USD
−23.76%
P
PGHNPartners Group Holding AG
4.55%
‪‪8.09 K‬‬
−15.39%
‪‪10.91 M‬‬USD
−25.06%
K
KKRKKR & Co Inc
4.52%
‪‪105.76 K‬‬
+17.59%
‪‪10.85 M‬‬USD
−9.34%
T
TPGTPG Inc Class A
4.15%
‪‪235.31 K‬‬
+13.88%
‪‪9.96 M‬‬USD
−8.70%
H
HALHAL Trust
4.09%
‪‪75.80 K‬‬
−26.71%
‪‪9.81 M‬‬USD
−24.79%
C
CVCCVC Capital Partners plc
4.08%
‪‪522.36 K‬‬
−16.38%
‪‪9.80 M‬‬USD
−31.62%
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