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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
5.82%
‪‪244.27 K‬‬
−5.14%
‪‪13.89 M‬‬USD
+13.79%
K
KKRKKR & Co Inc
4.92%
‪‪100.32 K‬‬
−5.14%
‪‪11.73 M‬‬USD
−8.26%
S
SOFSofina SA
4.84%
‪‪40.96 K‬‬
−5.14%
‪‪11.56 M‬‬USD
+4.03%
O
OWLBlue Owl Capital, Inc. Class A
4.59%
‪‪595.46 K‬‬
−5.14%
‪‪10.96 M‬‬USD
−17.51%
B
BXBlackstone Inc.
4.59%
‪‪79.67 K‬‬
−5.14%
‪‪10.95 M‬‬USD
−11.72%
E
EQTEQT AB
4.53%
‪‪373.97 K‬‬
−5.14%
‪‪10.80 M‬‬USD
−15.40%
T
TPGTPG Inc Class A
4.45%
‪‪223.21 K‬‬
−5.14%
‪‪10.61 M‬‬USD
−9.12%
P
PGHNPartners Group Holding AG
4.31%
‪‪7.67 K‬‬
−5.14%
‪‪10.27 M‬‬USD
−10.08%
R
RFEurazeo SE
4.02%
‪‪129.77 K‬‬
−5.14%
‪‪9.59 M‬‬USD
−4.07%
H
HALHAL Trust
4.02%
‪‪71.90 K‬‬
−5.14%
‪‪9.59 M‬‬USD
−1.34%
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