Holdings of Invesco Global Listed Private Equity ETF
Invesco Exchange-Traded Fund Trust · 63 declared positions · as of Apr 30, 2026
Original filing · Net assets 254.6M $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Financials 10.4 %
- Unattributed 89.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 40.3 %
- GB 12.4 %
- SE 6.9 %
- CA 6.0 %
- CH 5.8 %
- BE 5.3 %
- BM 5.1 %
- FR 4.9 %
- LU 4.6 %
- GG 3.1 %
- PT 2.0 %
- JP 1.2 %
- Other countries 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 102.4M $ | 40.31 % |
| GB | 8 | 31.4M $ | 12.36 % |
| SE | 3 | 17.6M $ | 6.91 % |
| CA | 4 | 15.2M $ | 5.97 % |
| CH | 2 | 14.6M $ | 5.76 % |
| BE | 2 | 13.4M $ | 5.26 % |
| BM | 2 | 12.9M $ | 5.09 % |
| FR | 2 | 12.6M $ | 4.94 % |
| LU | 1 | 11.6M $ | 4.57 % |
| GG | 5 | 8M $ | 3.14 % |
| PT | 1 | 5.1M $ | 2.00 % |
| JP | 2 | 3M $ | 1.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| KKR & Co Inc | 127,208 | 13.3M $ | 5.21 % |
| Blackstone Inc | 105,240 | 13.2M $ | 5.19 % |
| EQT AB | 374,901 | 12.2M $ | 4.79 % |
| Partners Group Holding AG | 11,053 | 12M $ | 4.71 % |
| TPG Inc | 269,747 | 11.8M $ | 4.62 % |
| CVC Capital Partners PLC | 763,973 | 11.6M $ | 4.56 % |
| 3i Group PLC | 303,806 | 10.6M $ | 4.14 % |
| HAL Trust | 52,573 | 10.5M $ | 4.13 % |
| Blue Owl Capital Inc | 1,051,055 | 10.2M $ | 4.02 % |
| Sofina SA | 37,184 | 9.5M $ | 3.74 % |
| Onex Corp | 105,979 | 8.9M $ | 3.50 % |
| Ares Capital Corp | 425,216 | 8.1M $ | 3.20 % |
| Carlyle Group Inc/The | 150,424 | 7.5M $ | 2.96 % |
| Eurazeo SE | 127,105 | 6.9M $ | 2.72 % |
| StepStone Group Inc | 120,812 | 6.4M $ | 2.51 % |
| Wendel SE | 56,746 | 5.6M $ | 2.21 % |
| Sonae SGPS SA | 2,217,209 | 5.1M $ | 1.99 % |
| Hamilton Lane Inc | 51,766 | 4.8M $ | 1.87 % |
| Bridgepoint Group PLC | 1,358,774 | 4.6M $ | 1.81 % |
| HgCapital Trust PLC | 913,122 | 4.6M $ | 1.81 % |
| Graham Holdings Co | 4,015 | 4.5M $ | 1.77 % |
| Pantheon International PLC | 795,171 | 4.1M $ | 1.59 % |
| Gimv NV | 68,163 | 3.8M $ | 1.51 % |
| Schiehallion Fund Ltd. (The) | 1,679,512 | 3.4M $ | 1.32 % |
| Kinnevik AB | 545,403 | 3.1M $ | 1.23 % |
| Molten Ventures PLC | 405,652 | 3.1M $ | 1.22 % |
| HBM Healthcare Investments AG | 8,768 | 2.6M $ | 1.03 % |
| Brookfield Business Corp | 74,095 | 2.5M $ | 0.99 % |
| Blue Owl Capital Corp | 213,777 | 2.5M $ | 0.98 % |
| Fairfax India Holdings Corp | 141,738 | 2.5M $ | 0.98 % |
| Oakley Capital Investments Ltd | 372,703 | 2.4M $ | 0.95 % |
| Main Street Capital Corp. | 42,741 | 2.4M $ | 0.94 % |
| Blue Owl Technology Finance Corp | 207,441 | 2.4M $ | 0.93 % |
| Compass Diversified Holdings | 193,687 | 2.3M $ | 0.90 % |
| Ratos AB | 625,112 | 2.2M $ | 0.87 % |
| Italmobiliare SpA | 62,879 | 2.1M $ | 0.84 % |
| Georgia Capital PLC | 38,312 | 2M $ | 0.80 % |
| Patria Investments Ltd | 153,628 | 2M $ | 0.78 % |
| Blackstone Secured Lending Fund | 77,206 | 1.9M $ | 0.75 % |
| JAFCO Group Co ltd | 120,287 | 1.7M $ | 0.65 % |
| IP Group PLC | 1,840,867 | 1.5M $ | 0.60 % |
| Destiny Tech100 Inc. | 46,062 | 1.5M $ | 0.59 % |
| GOLUB CAPITAL BDC INC | 101,155 | 1.4M $ | 0.54 % |
| Integral Corp | 58,614 | 1.4M $ | 0.54 % |
| Hercules Capital Inc | 82,503 | 1.3M $ | 0.52 % |
| FS KKR Capital Corp | 114,674 | 1.3M $ | 0.51 % |
| Alaris Equity Partners Income | 75,468 | 1.2M $ | 0.49 % |
| Chrysalis Investments Ltd | 1,051,901 | 1.2M $ | 0.48 % |
| Nb Private Equity Partners Ltd/fund | 63,236 | 1.2M $ | 0.46 % |
| SYNCONA LTD | 954,896 | 1.1M $ | 0.45 % |
| Partners Group Private Equity Ltd. | 110,050 | 1.1M $ | 0.43 % |
| Mutares SE & Co KGaA | 35,084 | 1M $ | 0.40 % |
| Seraphim Space Investment Trus | 345,879 | 946.5K $ | 0.37 % |
| Suro Capital Corp | 68,956 | 922.6K $ | 0.36 % |
| Gladstone Investment Corp | 45,409 | 754.2K $ | 0.30 % |
| Trinity Capital Inc | 41,115 | 682.9K $ | 0.27 % |
| Oaktree Specialty Lending Corp | 53,490 | 675K $ | 0.27 % |
| CAPITAL SOUTHWEST CORP | 27,638 | 663.3K $ | 0.26 % |
| Sixth Street Specialty Lending Inc | 33,441 | 655.4K $ | 0.26 % |
| Goldman Sachs BDC, Inc. | 65,563 | 644.5K $ | 0.25 % |
| Ridgepost Capital Inc | 79,504 | 630.5K $ | 0.25 % |
| STIC Investments Inc | 84,175 | 576.4K $ | 0.23 % |
| Woori Technology Investment Co Ltd | 127,226 | 567.1K $ | 0.22 % |