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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 7, 2025
Symbol
Weight %
Shares
Market value
E
EQTEQT AB
5.32%
‪‪499.99 K‬‬
‪‪17.02 M‬‬USD
K
KKRKKR & Co Inc
5.00%
‪‪117.87 K‬‬
‪‪15.98 M‬‬USD
B
BXBlackstone Inc.
4.96%
‪‪103.56 K‬‬
‪‪15.84 M‬‬USD
I
III3i Group plc
4.71%
‪‪265.40 K‬‬
‪‪15.05 M‬‬USD
O
OWLBlue Owl Capital, Inc. Class A
4.56%
‪‪755.23 K‬‬
‪‪14.58 M‬‬USD
P
PGHNPartners Group Holding AG
4.53%
‪‪11.08 K‬‬
‪‪14.46 M‬‬USD
H
HALHAL Trust
4.51%
‪‪99.18 K‬‬
‪‪14.41 M‬‬USD
S
SOFSofina SA
4.48%
‪‪46.61 K‬‬
‪‪14.33 M‬‬USD
C
CVCCVC Capital Partners plc
4.47%
‪‪697.21 K‬‬
‪‪14.30 M‬‬USD
T
TPGTPG Inc Class A
4.29%
‪‪259.00 K‬‬
‪‪13.72 M‬‬USD
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