Titelia

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

RankCompanySharesValueWeight
1KKR & Co Inc 127,20813.3M $5.21 %
2Blackstone Inc 105,24013.2M $5.19 %
3EQT AB 374,90112.2M $4.79 %
4Partners Group Holding AG 11,05312M $4.71 %
5TPG Inc 269,74711.8M $4.62 %
6CVC Capital Partners PLC 763,97311.6M $4.56 %
73i Group PLC 303,80610.6M $4.14 %
8HAL Trust 52,57310.5M $4.13 %
9Blue Owl Capital Inc 1,051,05510.2M $4.02 %
10Sofina SA 37,1849.5M $3.74 %
11Onex Corp 105,9798.9M $3.50 %
12Ares Capital Corp 425,2168.1M $3.20 %
13Carlyle Group Inc/The 150,4247.5M $2.96 %
14Eurazeo SE 127,1056.9M $2.72 %
15StepStone Group Inc 120,8126.4M $2.51 %
16Wendel SE 56,7465.6M $2.21 %
17Sonae SGPS SA 2,217,2095.1M $1.99 %
18Hamilton Lane Inc 51,7664.8M $1.87 %
19Bridgepoint Group PLC 1,358,7744.6M $1.81 %
20HgCapital Trust PLC 913,1224.6M $1.81 %
21Graham Holdings Co 4,0154.5M $1.77 %
22Pantheon International PLC 795,1714.1M $1.59 %
23Gimv NV 68,1633.8M $1.51 %
24Schiehallion Fund Ltd. (The) 1,679,5123.4M $1.32 %
25Kinnevik AB 545,4033.1M $1.23 %
26Molten Ventures PLC 405,6523.1M $1.22 %
27HBM Healthcare Investments AG 8,7682.6M $1.03 %
28Brookfield Business Corp 74,0952.5M $0.99 %
29Blue Owl Capital Corp 213,7772.5M $0.98 %
30Fairfax India Holdings Corp 141,7382.5M $0.98 %
31Oakley Capital Investments Ltd 372,7032.4M $0.95 %
32Main Street Capital Corp. 42,7412.4M $0.94 %
33Blue Owl Technology Finance Corp 207,4412.4M $0.93 %
34Compass Diversified Holdings 193,6872.3M $0.90 %
35Ratos AB 625,1122.2M $0.87 %
36Italmobiliare SpA 62,8792.1M $0.84 %
37Georgia Capital PLC 38,3122M $0.80 %
38Patria Investments Ltd 153,6282M $0.78 %
39Blackstone Secured Lending Fund 77,2061.9M $0.75 %
40JAFCO Group Co ltd 120,2871.7M $0.65 %
41IP Group PLC 1,840,8671.5M $0.60 %
42Destiny Tech100 Inc. 46,0621.5M $0.59 %
43GOLUB CAPITAL BDC INC 101,1551.4M $0.54 %
44Integral Corp 58,6141.4M $0.54 %
45Hercules Capital Inc 82,5031.3M $0.52 %
46FS KKR Capital Corp 114,6741.3M $0.51 %
47Alaris Equity Partners Income 75,4681.2M $0.49 %
48Chrysalis Investments Ltd 1,051,9011.2M $0.48 %
49Nb Private Equity Partners Ltd/fund 63,2361.2M $0.46 %
50SYNCONA LTD 954,8961.1M $0.45 %
51Partners Group Private Equity Ltd. 110,0501.1M $0.43 %
52Mutares SE & Co KGaA 35,0841M $0.40 %
53Seraphim Space Investment Trus 345,879946.5K $0.37 %
54Suro Capital Corp 68,956922.6K $0.36 %
55Gladstone Investment Corp 45,409754.2K $0.30 %
56Trinity Capital Inc 41,115682.9K $0.27 %
57Oaktree Specialty Lending Corp 53,490675K $0.27 %
58CAPITAL SOUTHWEST CORP 27,638663.3K $0.26 %
59Sixth Street Specialty Lending Inc 33,441655.4K $0.26 %
60Goldman Sachs BDC, Inc. 65,563644.5K $0.25 %
61Ridgepost Capital Inc 79,504630.5K $0.25 %
62STIC Investments Inc 84,175576.4K $0.23 %
63Woori Technology Investment Co Ltd 127,226567.1K $0.22 %

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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.

RankCountryLinesValueShare
1United States26102.4M $40.31 %
2United Kingdom831.4M $12.36 %
3Sweden317.6M $6.91 %
4Canada415.2M $5.97 %
5Switzerland214.6M $5.76 %
6Belgium213.4M $5.26 %
7Bermuda212.9M $5.09 %
8France212.6M $4.94 %
9Luxembourg111.6M $4.57 %
10Guernsey58M $3.14 %
11Portugal15.1M $2.00 %
12Japan23M $1.19 %
Cite this page

Titelia. "Holdings of Invesco Global Listed Private Equity ETF". https://titelia.com/en/funds/S000013789