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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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
5.67%
‪‪254.20 K‬‬
+2.67%
‪‪14.09 M‬‬USD
+13.93%
K
KKRKKR & Co Inc
4.96%
‪‪104.40 K‬‬
+2.67%
‪‪12.33 M‬‬USD
+9.76%
S
SOFSofina SA
4.80%
‪‪42.62 K‬‬
+2.67%
‪‪11.92 M‬‬USD
+13.82%
B
BXBlackstone Inc.
4.65%
‪‪82.91 K‬‬
+2.68%
‪‪11.56 M‬‬USD
+4.19%
T
TPGTPG Inc Class A
4.64%
‪‪232.29 K‬‬
+2.67%
‪‪11.52 M‬‬USD
+11.02%
O
OWLBlue Owl Capital, Inc. Class A
4.61%
‪‪619.67 K‬‬
+2.67%
‪‪11.45 M‬‬USD
+4.25%
E
EQTEQT AB
4.54%
‪‪389.17 K‬‬
+2.67%
‪‪11.28 M‬‬USD
+20.02%
P
PGHNPartners Group Holding AG
4.32%
‪‪7.98 K‬‬
+2.67%
‪‪10.73 M‬‬USD
+5.91%
R
RFEurazeo SE
4.05%
‪‪135.04 K‬‬
+2.67%
‪‪10.08 M‬‬USD
+17.68%
H
HALHAL Trust
4.02%
‪‪74.82 K‬‬
+2.67%
‪‪9.99 M‬‬USD
+8.38%
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