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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQTEQT AB
5.17%
‪‪467.67 K‬‬
+17.31%
‪‪15.43 M‬‬USD
+32.38%
B
BXBlackstone Inc.
4.96%
‪‪96.87 K‬‬
+14.06%
‪‪14.80 M‬‬USD
+25.53%
K
KKRKKR & Co Inc
4.89%
‪‪110.25 K‬‬
+3.09%
‪‪14.60 M‬‬USD
+12.04%
I
III3i Group plc
4.68%
‪‪248.25 K‬‬
−4.67%
‪‪13.98 M‬‬USD
−2.79%
S
SOFSofina SA
4.66%
‪‪43.59 K‬‬
−0.16%
‪‪13.92 M‬‬USD
+11.18%
O
OWLBlue Owl Capital, Inc. Class A
4.55%
‪‪706.40 K‬‬
+11.28%
‪‪13.58 M‬‬USD
+15.30%
P
PGHNPartners Group Holding AG
4.54%
‪‪10.37 K‬‬
+26.79%
‪‪13.56 M‬‬USD
+24.98%
C
CVCCVC Capital Partners plc
4.52%
‪‪652.13 K‬‬
+23.46%
‪‪13.51 M‬‬USD
+39.32%
H
HALHAL Trust
4.48%
‪‪92.77 K‬‬
+21.03%
‪‪13.37 M‬‬USD
+28.06%
T
TPGTPG Inc Class A
4.29%
‪‪242.25 K‬‬
+1.81%
‪‪12.80 M‬‬USD
+11.63%
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