Get started
Invesco Global Listed Private Equity ETFInvesco Global Listed Private Equity ETFInvesco Global Listed Private Equity ETF

Invesco Global Listed Private Equity ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Ideas Discussions Technicals Seasonals Options

Invesco Global Listed Private Equity ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQTEQT AB
5.27%
‪‪451.50 K‬‬
+14.23%
‪‪15.17 M‬‬USD
+31.73%
K
KKRKKR & Co Inc
4.97%
‪‪106.44 K‬‬
+0.38%
‪‪14.29 M‬‬USD
+11.48%
B
BXBlackstone Inc.
4.91%
‪‪93.52 K‬‬
+11.06%
‪‪14.13 M‬‬USD
+20.48%
S
SOFSofina SA
4.84%
‪‪42.09 K‬‬
−2.78%
‪‪13.94 M‬‬USD
+12.91%
I
III3i Group plc
4.75%
‪‪239.66 K‬‬
−7.17%
‪‪13.66 M‬‬USD
−5.63%
O
OWLBlue Owl Capital, Inc. Class A
4.61%
‪‪681.99 K‬‬
+8.36%
‪‪13.26 M‬‬USD
+12.58%
P
PGHNPartners Group Holding AG
4.48%
‪‪10.01 K‬‬
+23.48%
‪‪12.90 M‬‬USD
+19.55%
C
CVCCVC Capital Partners plc
4.46%
‪‪629.60 K‬‬
+20.21%
‪‪12.83 M‬‬USD
+29.12%
H
HALHAL Trust
4.44%
‪‪89.56 K‬‬
+17.85%
‪‪12.77 M‬‬USD
+23.77%
T
TPGTPG Inc Class A
4.31%
‪‪233.88 K‬‬
−0.87%
‪‪12.42 M‬‬USD
+9.32%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.