Holdings of Invesco Global Listed Private Equity ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 232.3M $ including 231.9M $ in equities, 99.8 %
- Positions
- 66 in 16 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 3i Group PLC | 376,947 | 14.5M $ | 6.24 % |
| 2 | Blackstone Inc | 91,801 | 11.7M $ | 5.05 % |
| 3 | EQT AB | 339,561 | 11.5M $ | 4.96 % |
| 4 | KKR & Co Inc | 113,378 | 11.5M $ | 4.95 % |
| 5 | TPG Inc | 257,009 | 11.2M $ | 4.83 % |
| 6 | HAL Trust | 57,131 | 10.9M $ | 4.67 % |
| 7 | Sofina SA | 38,083 | 10.8M $ | 4.64 % |
| 8 | CVC CAPITAL PARTNERS PLC | 640,873 | 10.7M $ | 4.62 % |
| 9 | BLUE OWL CAPITAL INC | 966,793 | 10M $ | 4.29 % |
| 10 | Partners Group Holding AG | 11,830 | 9.9M $ | 4.24 % |
| 11 | ARES CAPITAL CORP | 385,595 | 7.2M $ | 3.11 % |
| 12 | Carlyle Group Inc/The | 153,818 | 7.1M $ | 3.05 % |
| 13 | Onex Corp | 78,302 | 6M $ | 2.58 % |
| 14 | ROSEBANK INDUSTRIES PLC | 1,297,364 | 5.9M $ | 2.53 % |
| 15 | Graham Holdings Co | 4,424 | 5.3M $ | 2.29 % |
| 16 | Brookfield Business Corp | 168,956 | 5M $ | 2.16 % |
| 17 | Eurazeo SE | 88,635 | 4.9M $ | 2.09 % |
| 18 | BRIDGEPOINT GROUP PLC | 1,000,004 | 4.3M $ | 1.86 % |
| 19 | Sonae SGPS SA | 1,787,670 | 4.2M $ | 1.80 % |
| 20 | Hgcapital Trust Plc/fund | 765,927 | 4M $ | 1.73 % |
| 21 | WENDEL SE | 40,762 | 3.9M $ | 1.70 % |
| 22 | StepStone Group Inc | 86,865 | 3.8M $ | 1.64 % |
| 23 | Hamilton Lane Inc | 41,563 | 3.7M $ | 1.59 % |
| 24 | Pantheon International PLC | 636,435 | 3.4M $ | 1.46 % |
| 25 | Schiehallion Fund Ltd. (The) | 1,284,170 | 2.5M $ | 1.08 % |
| 26 | Molten Ventures PLC | 298,451 | 2.5M $ | 1.06 % |
| 27 | Kinnevik AB | 445,739 | 2.5M $ | 1.06 % |
| 28 | MAIN STREET CAPITAL CORP | 43,029 | 2.3M $ | 1.01 % |
| 29 | Gimv NV | 43,386 | 2.2M $ | 0.96 % |
| 30 | BLUE OWL CAPITAL CORP | 202,292 | 2.2M $ | 0.94 % |
| 31 | BLUE OWL TECHNOLOGY FINANCE CORP | 197,380 | 2M $ | 0.84 % |
| 32 | Hbm Healthcare Investments Ag | 5,688 | 1.8M $ | 0.76 % |
| 33 | Ratos AB | 462,688 | 1.7M $ | 0.75 % |
| 34 | Fairfax India Holdings Corp | 91,976 | 1.7M $ | 0.73 % |
| 35 | Georgia Capital PLC | 31,465 | 1.7M $ | 0.72 % |
| 36 | Oakley Capital Investments Ltd | 238,358 | 1.7M $ | 0.72 % |
| 37 | BLACKSTONE SECURED LENDING FUND | 70,721 | 1.6M $ | 0.70 % |
| 38 | PATRIA INVESTMENTS LTD | 149,856 | 1.6M $ | 0.70 % |
| 39 | HERCULES CAPITAL INC | 72,945 | 1.2M $ | 0.52 % |
| 40 | Ridgepost Capital Inc | 137,562 | 1.2M $ | 0.51 % |
| 41 | GLADSTONE INVESTMENT CORP | 72,317 | 1.2M $ | 0.50 % |
| 42 | Alaris Equity Partners Income | 65,628 | 1.2M $ | 0.50 % |
| 43 | Neuberger Private Equity Partners Ltd | 57,033 | 1.1M $ | 0.49 % |
| 44 | JAFCO Group Co ltd | 80,755 | 1.1M $ | 0.49 % |
| 45 | FS KKR CAPITAL CORP. | 103,717 | 1.1M $ | 0.47 % |
| 46 | GOLUB CAPITAL BDC INC | 85,092 | 1.1M $ | 0.47 % |
| 47 | Mutares SE & Co KGaA | 34,676 | 1.1M $ | 0.46 % |
| 48 | IP Group PLC | 1,257,819 | 1.1M $ | 0.46 % |
| 49 | Italmobiliare SpA | 35,063 | 1.1M $ | 0.45 % |
| 50 | Compass Diversified Holdings | 104,268 | 1.1M $ | 0.45 % |
| 51 | Seraphim Space Investment Trus | 470,965 | 974K $ | 0.42 % |
| 52 | Partners Group Private Equity Ltd. | 109,199 | 878.9K $ | 0.38 % |
| 53 | Destiny Tech100 Inc. | 26,476 | 606K $ | 0.26 % |
| 54 | SYNCONA LTD | 420,545 | 601.9K $ | 0.26 % |
| 55 | TRINITY CAPITAL INC | 33,021 | 579.5K $ | 0.25 % |
| 56 | CAPITAL SOUTHWEST CORP | 23,801 | 561.5K $ | 0.24 % |
| 57 | Cannae Holdings Inc | 38,210 | 556K $ | 0.24 % |
| 58 | Chrysalis Investments Ltd | 547,815 | 546.6K $ | 0.24 % |
| 59 | SIXTH STREET SPECIALTY LENDING INC | 31,751 | 544.8K $ | 0.23 % |
| 60 | Goldman Sachs BDC, Inc. | 62,550 | 538.6K $ | 0.23 % |
| 61 | Oaktree Specialty Lending Corp | 46,338 | 538K $ | 0.23 % |
| 62 | Deutsche Beteiligungs AG | 20,876 | 509.4K $ | 0.22 % |
| 63 | INTEGRAL CORP | 26,296 | 482.8K $ | 0.21 % |
| 64 | Woori Technology Investment Co Ltd | 159,368 | 482.4K $ | 0.21 % |
| 65 | NEOSTELLAR CAPITAL CORP | 40,101 | 407K $ | 0.18 % |
| 66 | Stack Capital Group Inc. | 26,606 | 329.6K $ | 0.14 % |
Sector breakdown
- Financials 16.3 %
- Unattributed 83.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 41.7 %
- EUR 22.0 %
- GBP 18.2 %
- SEK 6.8 %
- CAD 5.4 %
- CHF 5.0 %
- JPY 0.7 %
- KRW 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 39.2 %
- United Kingdom 14.0 %
- Jersey 7.2 %
- Sweden 6.8 %
- Canada 6.1 %
- Belgium 5.6 %
- Bermuda 5.4 %
- Switzerland 5.0 %
- France 3.8 %
- Guernsey 2.5 %
- Portugal 1.8 %
- Cayman Islands 0.7 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 90.8M $ | 39.15 % |
| 2 | United Kingdom | 8 | 32.4M $ | 13.97 % |
| 3 | Jersey | 2 | 16.6M $ | 7.16 % |
| 4 | Sweden | 3 | 15.7M $ | 6.78 % |
| 5 | Canada | 5 | 14.2M $ | 6.12 % |
| 6 | Belgium | 2 | 13M $ | 5.61 % |
| 7 | Bermuda | 2 | 12.5M $ | 5.40 % |
| 8 | Switzerland | 2 | 11.6M $ | 5.01 % |
| 9 | France | 2 | 8.8M $ | 3.80 % |
| 10 | Guernsey | 5 | 5.7M $ | 2.46 % |
| 11 | Portugal | 1 | 4.2M $ | 1.81 % |
| 12 | Cayman Islands | 1 | 1.6M $ | 0.70 % |
Cite this page
Titelia. "Holdings of Invesco Global Listed Private Equity ETF". https://titelia.com/en/funds/S000013789