Holdings
Invesco Global Listed Private Equity ETF
As of Jul 31, 2026, Invesco Global Listed Private Equity ETF reported 54 positions worth US$213M. Largest: 3i Group Plc, Blackstone Inc. and Eqt Ab. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| 3i Group Plc | 377K | US$14.5M | +73,141 | Jul 31, 2026 |
| Blackstone Inc. | 91,801 | US$11.7M | −13,439 | Jul 31, 2026 |
| Eqt Ab | 340K | US$11.5M | −35,340 | Jul 31, 2026 |
| Kkr & Co. Inc. | 113K | US$11.5M | −13,830 | Jul 31, 2026 |
| Tpg Inc. | 257K | US$11.2M | −12,738 | Jul 31, 2026 |
| Hal Trust | 57,131 | US$10.9M | +4,558 | Jul 31, 2026 |
| Sofina Sa | 38,083 | US$10.8M | +899 | Jul 31, 2026 |
| Cvc Capital Partners Plc | 641K | US$10.7M | −123K | Jul 31, 2026 |
| Blue Owl Capital Inc. | 967K | US$9.96M | −84,262 | Jul 31, 2026 |
| Partners Group Holding Ag | 11,830 | US$9.85M | +777 | Jul 31, 2026 |