Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF reported 55 holdings worth US$232M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Global Listed Private Equity ETF reported 55 holdings worth US$232M as of Jul 31, 2026. Largest: 3i Group Plc, Blackstone Inc. and Eqt Ab. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$232M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| 3i Group Plc | 377K | US$14.5M | 6.2% |
| Blackstone Inc. | 91,801 | US$11.7M | 5.0% |
| Eqt Ab | 340K | US$11.5M | 5.0% |
| Kkr & Co. Inc. | 113K | US$11.5M | 5.0% |
| Tpg Inc. | 257K | US$11.2M | 4.8% |
| Hal Trust | 57,131 | US$10.9M | 4.7% |
| Sofina Sa | 38,083 | US$10.8M | 4.6% |
| Cvc Capital Partners Plc | 641K | US$10.7M | 4.6% |
| Blue Owl Capital Inc. | 967K | US$9.96M | 4.3% |
| Partners Group Holding Ag | 11,830 | US$9.85M | 4.2% |
| Ares Capital Corporation | 386K | US$7.23M | 3.1% |
| The Carlyle Group Inc. | 154K | US$7.08M | 3.0% |
| Onex Corporation | 78,302 | US$5.99M | 2.6% |
| Rosebank Industries Plc | 1.3M | US$5.88M | 2.5% |
| Graham Holdings Company | 4,424 | US$5.32M | 2.3% |
| Brookfield Business Corporation Class A | 169K | US$5.01M | 2.2% |
| Eurazeo Se | 88,635 | US$4.86M | 2.1% |
| Bridgepoint Group Plc | 1M | US$4.32M | 1.9% |
| Sonae Sgps Sa | 1.79M | US$4.19M | 1.8% |
| Wendel Se | 40,762 | US$3.94M | 1.7% |
| Stepstone Group Inc. | 86,865 | US$3.81M | 1.6% |
| Hamilton Lane Incorporated | 41,563 | US$3.7M | 1.6% |
| Molten Ventures Plc | 298K | US$2.46M | 1.1% |
| Kinnevik Ab Class A | 446K | US$2.46M | 1.1% |
| Main Street Capital Corporation | 43,029 | US$2.34M | 1.0% |
| Gimv Nv | 43,386 | US$2.23M | 0.96% |
| Blue Owl Capital Corporation | 202K | US$2.17M | 0.94% |
| Blue Owl Technology Finance Corp. | 197K | US$1.96M | 0.84% |
| Ratos Ab Class A | 463K | US$1.75M | 0.75% |
| Fairfax India Holdings Corp | 91,976 | US$1.7M | 0.73% |
| Georgia Capital Plc | 31,465 | US$1.68M | 0.72% |
| Blackstone Secured Lending Fund | 70,721 | US$1.63M | 0.70% |
| Patria Investments Limited | 150K | US$1.62M | 0.70% |
| Hercules Capital, Inc. | 72,945 | US$1.2M | 0.52% |
| Ridgepost Capital, Inc. | 138K | US$1.19M | 0.51% |
| Gladstone Investment Corporation - Business Development Company | 72,317 | US$1.17M | 0.50% |
| Alaris Equity Partners Income Trust Trust Units Reg S 3c7 | 65,628 | US$1.15M | 0.50% |
| Jafco Group Co., Ltd. | 80,755 | US$1.13M | 0.49% |
| Fs Kkr Capital Corp. | 104K | US$1.1M | 0.47% |
| Golub Capital Bdc, Inc. | 85,092 | US$1.09M | 0.47% |
| Mutares Se & Co. Kgaa | 34,676 | US$1.07M | 0.46% |
| Ip Group Plc | 1.26M | US$1.06M | 0.46% |
| Italmobiliare S.p.a. | 35,063 | US$1.05M | 0.45% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 104K | US$1.05M | 0.45% |
| Trinity Capital Inc. | 33,021 | US$580K | 0.25% |
| Capital Southwest Corporation | 23,801 | US$561K | 0.24% |
| Cannae Holdings, Inc. | 38,210 | US$556K | 0.24% |
| Sixth Street Specialty Lending, Inc. | 31,751 | US$545K | 0.23% |
| Goldman Sachs Bdc, Inc. | 62,550 | US$539K | 0.23% |
| Oaktree Specialty Lending Corporation | 46,338 | US$538K | 0.23% |
| Integral Corporation | 26,296 | US$483K | 0.21% |
| Woori Technology Investment Co., Ltd. | 159K | US$482K | 0.21% |
| Suro Capital Corp. | 40,101 | US$407K | 0.18% |
| Stack Capital Group, Inc. | 26,606 | US$330K | 0.14% |
| Stic Investments, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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