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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 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
5.75%
‪‪247.58 K‬‬
−21.33%
‪‪12.71 M‬‬USD
−15.91%
S
SOFSofina SA
4.90%
‪‪41.51 K‬‬
−29.58%
‪‪10.85 M‬‬USD
−24.79%
K
KKRKKR & Co Inc
4.66%
‪‪101.68 K‬‬
+9.78%
‪‪10.31 M‬‬USD
−0.67%
B
BXBlackstone Inc.
4.64%
‪‪80.75 K‬‬
+3.17%
‪‪10.27 M‬‬USD
−5.01%
O
OWLBlue Owl Capital, Inc. Class A
4.64%
‪‪603.53 K‬‬
+68.10%
‪‪10.27 M‬‬USD
+51.61%
T
TPGTPG Inc Class A
4.56%
‪‪226.24 K‬‬
+6.32%
‪‪10.09 M‬‬USD
−2.51%
P
PGHNPartners Group Holding AG
4.55%
‪‪7.78 K‬‬
−18.65%
‪‪10.06 M‬‬USD
−27.24%
E
EQTEQT AB
4.41%
‪‪379.03 K‬‬
−20.20%
‪‪9.74 M‬‬USD
−31.18%
H
HALHAL Trust
4.25%
‪‪72.87 K‬‬
−31.57%
‪‪9.41 M‬‬USD
−34.59%
C
CVCCVC Capital Partners plc
3.86%
‪‪502.21 K‬‬
−21.44%
‪‪8.53 M‬‬USD
−34.19%
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