Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust · 63 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Global Listed Private Equity ETF |
|---|---|
| KKR & Co Inc | 5.21 % |
| Blackstone Inc | 5.19 % |
| EQT AB | 4.79 % |
| Partners Group Holding AG | 4.71 % |
| TPG Inc | 4.62 % |
| CVC Capital Partners PLC | 4.56 % |
| 3i Group PLC | 4.14 % |
| HAL Trust | 4.13 % |
| Blue Owl Capital Inc | 4.02 % |
| Sofina SA | 3.74 % |
| Onex Corp | 3.50 % |
| Ares Capital Corp | 3.20 % |
| Carlyle Group Inc/The | 2.96 % |
| Eurazeo SE | 2.72 % |
| StepStone Group Inc | 2.51 % |
| Wendel SE | 2.21 % |
| Sonae SGPS SA | 1.99 % |
| Hamilton Lane Inc | 1.87 % |
| Bridgepoint Group PLC | 1.81 % |
| HgCapital Trust PLC | 1.81 % |
| Graham Holdings Co | 1.77 % |
| Pantheon International PLC | 1.59 % |
| Gimv NV | 1.51 % |
| Schiehallion Fund Ltd. (The) | 1.32 % |
| Kinnevik AB | 1.23 % |
| Molten Ventures PLC | 1.22 % |
| HBM Healthcare Investments AG | 1.03 % |
| Brookfield Business Corp | 0.99 % |
| Blue Owl Capital Corp | 0.98 % |
| Fairfax India Holdings Corp | 0.98 % |
Titelia read 63 lines in these 1 funds.