Holdings of Invesco Global Listed Private Equity ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 254.6M $ including 254.1M $ in equities, 99.8 %
- Positions
- 63 in 16 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KKR & Co Inc | 127,208 | 13.3M $ | 5.21 % |
| 2 | Blackstone Inc | 105,240 | 13.2M $ | 5.19 % |
| 3 | EQT AB | 374,901 | 12.2M $ | 4.79 % |
| 4 | Partners Group Holding AG | 11,053 | 12M $ | 4.71 % |
| 5 | TPG Inc | 269,747 | 11.8M $ | 4.62 % |
| 6 | CVC Capital Partners PLC | 763,973 | 11.6M $ | 4.56 % |
| 7 | 3i Group PLC | 303,806 | 10.6M $ | 4.14 % |
| 8 | HAL Trust | 52,573 | 10.5M $ | 4.13 % |
| 9 | Blue Owl Capital Inc | 1,051,055 | 10.2M $ | 4.02 % |
| 10 | Sofina SA | 37,184 | 9.5M $ | 3.74 % |
| 11 | Onex Corp | 105,979 | 8.9M $ | 3.50 % |
| 12 | Ares Capital Corp | 425,216 | 8.1M $ | 3.20 % |
| 13 | Carlyle Group Inc/The | 150,424 | 7.5M $ | 2.96 % |
| 14 | Eurazeo SE | 127,105 | 6.9M $ | 2.72 % |
| 15 | StepStone Group Inc | 120,812 | 6.4M $ | 2.51 % |
| 16 | Wendel SE | 56,746 | 5.6M $ | 2.21 % |
| 17 | Sonae SGPS SA | 2,217,209 | 5.1M $ | 1.99 % |
| 18 | Hamilton Lane Inc | 51,766 | 4.8M $ | 1.87 % |
| 19 | Bridgepoint Group PLC | 1,358,774 | 4.6M $ | 1.81 % |
| 20 | HgCapital Trust PLC | 913,122 | 4.6M $ | 1.81 % |
| 21 | Graham Holdings Co | 4,015 | 4.5M $ | 1.77 % |
| 22 | Pantheon International PLC | 795,171 | 4.1M $ | 1.59 % |
| 23 | Gimv NV | 68,163 | 3.8M $ | 1.51 % |
| 24 | Schiehallion Fund Ltd. (The) | 1,679,512 | 3.4M $ | 1.32 % |
| 25 | Kinnevik AB | 545,403 | 3.1M $ | 1.23 % |
| 26 | Molten Ventures PLC | 405,652 | 3.1M $ | 1.22 % |
| 27 | HBM Healthcare Investments AG | 8,768 | 2.6M $ | 1.03 % |
| 28 | Brookfield Business Corp | 74,095 | 2.5M $ | 0.99 % |
| 29 | Blue Owl Capital Corp | 213,777 | 2.5M $ | 0.98 % |
| 30 | Fairfax India Holdings Corp | 141,738 | 2.5M $ | 0.98 % |
| 31 | Oakley Capital Investments Ltd | 372,703 | 2.4M $ | 0.95 % |
| 32 | Main Street Capital Corp. | 42,741 | 2.4M $ | 0.94 % |
| 33 | Blue Owl Technology Finance Corp | 207,441 | 2.4M $ | 0.93 % |
| 34 | Compass Diversified Holdings | 193,687 | 2.3M $ | 0.90 % |
| 35 | Ratos AB | 625,112 | 2.2M $ | 0.87 % |
| 36 | Italmobiliare SpA | 62,879 | 2.1M $ | 0.84 % |
| 37 | Georgia Capital PLC | 38,312 | 2M $ | 0.80 % |
| 38 | Patria Investments Ltd | 153,628 | 2M $ | 0.78 % |
| 39 | Blackstone Secured Lending Fund | 77,206 | 1.9M $ | 0.75 % |
| 40 | JAFCO Group Co ltd | 120,287 | 1.7M $ | 0.65 % |
| 41 | IP Group PLC | 1,840,867 | 1.5M $ | 0.60 % |
| 42 | Destiny Tech100 Inc. | 46,062 | 1.5M $ | 0.59 % |
| 43 | GOLUB CAPITAL BDC INC | 101,155 | 1.4M $ | 0.54 % |
| 44 | Integral Corp | 58,614 | 1.4M $ | 0.54 % |
| 45 | Hercules Capital Inc | 82,503 | 1.3M $ | 0.52 % |
| 46 | FS KKR Capital Corp | 114,674 | 1.3M $ | 0.51 % |
| 47 | Alaris Equity Partners Income | 75,468 | 1.2M $ | 0.49 % |
| 48 | Chrysalis Investments Ltd | 1,051,901 | 1.2M $ | 0.48 % |
| 49 | Nb Private Equity Partners Ltd/fund | 63,236 | 1.2M $ | 0.46 % |
| 50 | SYNCONA LTD | 954,896 | 1.1M $ | 0.45 % |
| 51 | Partners Group Private Equity Ltd. | 110,050 | 1.1M $ | 0.43 % |
| 52 | Mutares SE & Co KGaA | 35,084 | 1M $ | 0.40 % |
| 53 | Seraphim Space Investment Trus | 345,879 | 946.5K $ | 0.37 % |
| 54 | Suro Capital Corp | 68,956 | 922.6K $ | 0.36 % |
| 55 | Gladstone Investment Corp | 45,409 | 754.2K $ | 0.30 % |
| 56 | Trinity Capital Inc | 41,115 | 682.9K $ | 0.27 % |
| 57 | Oaktree Specialty Lending Corp | 53,490 | 675K $ | 0.27 % |
| 58 | CAPITAL SOUTHWEST CORP | 27,638 | 663.3K $ | 0.26 % |
| 59 | Sixth Street Specialty Lending Inc | 33,441 | 655.4K $ | 0.26 % |
| 60 | Goldman Sachs BDC, Inc. | 65,563 | 644.5K $ | 0.25 % |
| 61 | Ridgepost Capital Inc | 79,504 | 630.5K $ | 0.25 % |
| 62 | STIC Investments Inc | 84,175 | 576.4K $ | 0.23 % |
| 63 | Woori Technology Investment Co Ltd | 127,226 | 567.1K $ | 0.22 % |
Sector breakdown
- Financials 14.6 %
- Unattributed 85.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 43.4 %
- EUR 22.6 %
- GBP 14.7 %
- SEK 6.9 %
- CHF 5.8 %
- CAD 5.0 %
- JPY 1.2 %
- KRW 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 40.3 %
- United Kingdom 12.4 %
- Sweden 6.9 %
- Canada 6.0 %
- Switzerland 5.8 %
- Belgium 5.3 %
- Bermuda 5.1 %
- France 4.9 %
- Luxembourg 4.6 %
- Guernsey 3.1 %
- Portugal 2.0 %
- Japan 1.2 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 102.4M $ | 40.31 % |
| 2 | United Kingdom | 8 | 31.4M $ | 12.36 % |
| 3 | Sweden | 3 | 17.6M $ | 6.91 % |
| 4 | Canada | 4 | 15.2M $ | 5.97 % |
| 5 | Switzerland | 2 | 14.6M $ | 5.76 % |
| 6 | Belgium | 2 | 13.4M $ | 5.26 % |
| 7 | Bermuda | 2 | 12.9M $ | 5.09 % |
| 8 | France | 2 | 12.6M $ | 4.94 % |
| 9 | Luxembourg | 1 | 11.6M $ | 4.57 % |
| 10 | Guernsey | 5 | 8M $ | 3.14 % |
| 11 | Portugal | 1 | 5.1M $ | 2.00 % |
| 12 | Japan | 2 | 3M $ | 1.19 % |
Cite this page
Titelia. "Holdings of Invesco Global Listed Private Equity ETF". https://titelia.com/en/funds/S000013789