Invesco Global Listed Private Equity ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013789). Net assets $254.6M as of 2026-04-30. Index fund.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $58.7M | 2306.97% |
| Invesco Private Government Fund | — | $22.5M | 882.49% |
| KKR & Co. Inc. | — | $13.3M | 521.24% |
| Blackstone Inc. | — | $13.2M | 519.01% |
| EQT AB | — | $12.2M | 479.42% |
| Partners Group Holding AG | — | $12.0M | 471.49% |
| TPG Inc. | — | $11.8M | 462.08% |
| CVC Capital Partners PLC | — | $11.6M | 456.40% |
| 3i Group PLC | — | $10.6M | 414.35% |
| HAL Trust | — | $10.5M | 413.19% |
| Blue Owl Capital Inc. | — | $10.2M | 402.44% |
| Sofina S.A. | — | $9.5M | 373.71% |
| Onex Corp. | — | $8.9M | 349.96% |
| Ares Capital Corp. | — | $8.1M | 319.95% |
| Carlyle Group Inc. (The) | — | $7.5M | 295.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $254.6M |
| 2026-01-31 | $334.3M |
| 2025-10-31 | $326.9M |
| 2025-07-31 | $322.8M |
| 2025-04-30 | $235.2M |
| 2025-01-31 | $305.5M |
| 2024-10-31 | $254.5M |
| 2024-07-31 | $253.9M |