# Invesco Global Listed Private Equity ETF

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.

## Profile

- Series ID: S000013789
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300WINPXXJXBQXI26
- Net assets: $254.6M
- Total assets: $336.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (65 reported)

_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.](https://search.stillhousedata.com/security/48251W104) | — | $13.3M | 521.24% |
| [Blackstone Inc.](https://search.stillhousedata.com/security/09260D107) | — | $13.2M | 519.01% |
| [EQT AB](https://search.stillhousedata.com/security/W3R27C102) | — | $12.2M | 479.42% |
| [Partners Group Holding AG](https://search.stillhousedata.com/security/H6120A101) | — | $12.0M | 471.49% |
| [TPG Inc.](https://search.stillhousedata.com/security/872657101) | — | $11.8M | 462.08% |
| [CVC Capital Partners PLC](https://search.stillhousedata.com/security/G2716N103) | — | $11.6M | 456.40% |
| [3i Group PLC](https://search.stillhousedata.com/security/G88473148) | — | $10.6M | 414.35% |
| [HAL Trust](https://search.stillhousedata.com/security/G45584102) | — | $10.5M | 413.19% |
| [Blue Owl Capital Inc.](https://search.stillhousedata.com/security/09581B103) | — | $10.2M | 402.44% |
| [Sofina S.A.](https://search.stillhousedata.com/security/B80925124) | — | $9.5M | 373.71% |
| [Onex Corp.](https://search.stillhousedata.com/security/68272K103) | — | $8.9M | 349.96% |
| [Ares Capital Corp.](https://search.stillhousedata.com/security/04010L103) | — | $8.1M | 319.95% |
| [Carlyle Group Inc. (The)](https://search.stillhousedata.com/security/14316J108) | — | $7.5M | 295.78% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013789.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.