Invesco Global Listed Private Equity ETF
Invesco Exchange-Traded Fund Trust
+23
New
-5
Exited
72
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 51,480,411 | +50,284,174 | $51.5M | +2061.6% | 21.88% | STIV |
| 2 | Invesco Private Government Fund | N/A | Jul 2024 | 19,792,924 | New | $19.8M | — | 8.41% | STIV |
| 3 | 3i Group PLC | N/A | Jul 2024 | 244,266 | New | $13.9M | — | 5.90% | EC |
| 4 | Sofina S.A. | N/A | Jul 2024 | 40,958 | New | $11.5M | — | 4.88% | EC |
| 5 | KKR & Co. Inc. | 48251W104 | Jul 2024 | 100,321 | -14,461 | $11.5M | -19.1% | 4.87% | EC |
| 6 | Blue Owl Capital Inc. | 09581B103 | Jul 2024 | 595,463 | +169,835 | $11.0M | +35.9% | 4.69% | EC |
| 7 | EQT AB | W3R27C102 | Jul 2024 | 373,966 | -2,236 | $10.8M | -11.1% | 4.60% | EC |
| 8 | Blackstone Inc. | 09260D107 | Jul 2024 | 79,667 | -15,959 | $10.5M | -22.8% | 4.46% | EC |
| 9 | TPG Inc. | 872657101 | Jul 2024 | 223,212 | -31,499 | $10.4M | -20.2% | 4.41% | EC |
| 10 | Partners Group Holding AG | N/A | Jul 2024 | 7,672 | New | $10.1M | — | 4.29% | EC |
| 11 | Eurazeo | N/A | Jul 2024 | 129,771 | New | $9.5M | — | 4.05% | EC |
| 12 | HAL Trust | G45584102 | Jul 2024 | 71,900 | -8,203 | $9.5M | -3.9% | 4.04% | EC |
| 13 | CVC Capital Partners PLC | N/A | Jul 2024 | 495,501 | New | $8.9M | — | 3.77% | EC |
| 14 | Onex Corp. | 68272K103 | Jul 2024 | 95,001 | -39,506 | $6.7M | -27.1% | 2.85% | EC |
| 15 | HgCapital Trust PLC | N/A | Jul 2024 | 979,282 | New | $6.7M | — | 2.83% | EC |
| 16 | Carlyle Group Inc. (The) | 14316J108 | Jul 2024 | 169,849 | -92,088 | $6.6M | -49.6% | 2.79% | EC |
| 17 | Ares Capital Corp. | 04010L103 | Jul 2024 | 317,407 | -40,033 | $6.6M | -12.4% | 2.79% | EC |
| 18 | Hamilton Lane Inc. | 407497106 | Jul 2024 | 37,531 | -7,404 | $5.8M | -10.6% | 2.46% | EC |
| 19 | Bridgepoint Group PLC | G1636M104 | Jul 2024 | 1,360,330 | -168,945 | $4.9M | -15.1% | 2.08% | EC |
| 20 | StepStone Group Inc. | 85914M107 | Jul 2024 | 93,171 | -6,801 | $4.7M | -7.3% | 1.98% | EC |
| 21 | Kinnevik AB | W5139V844 | Jul 2024 | 546,467 | -41,536 | $4.4M | -10.9% | 1.86% | EC |
| 22 | Petershill Partners PLC | G52314104 | Jul 2024 | 1,507,028 | -291,373 | $4.4M | -14.5% | 1.86% | EC |
| 23 | Wendel | F98370103 | Apr 2025 | 41,720 | New | $4.1M | — | 1.75% | EC |
| 24 | Gimv N.V. | N/A | Jul 2024 | 75,561 | New | $3.4M | — | 1.45% | EC |
| 25 | Pantheon International PLC | N/A | Jul 2024 | 876,182 | New | $3.2M | — | 1.37% | EC |
| 26 | Graham Holdings Co. | 384637104 | Jul 2024 | 3,258 | -899 | $3.0M | -6.9% | 1.27% | EC |
| 27 | Blue Owl Capital Corp. | 69121K104 | Jul 2024 | 203,018 | +54,623 | $2.8M | +23.5% | 1.21% | EC |
| 28 | Sonae SGPS, S.A. | N/A | Jul 2024 | 2,213,105 | New | $2.8M | — | 1.20% | EC |
| 29 | Oakley Capital Investments Ltd. | G67013105 | Jul 2024 | 395,752 | -79,080 | $2.5M | -23.2% | 1.04% | EC |
| 30 | Fairfax India Holdings Corp. | 303897102 | Jul 2024 | 133,032 | -37,322 | $2.3M | -6.9% | 0.96% | EC |
| 31 | Blackstone Secured Lending Fund | 09261X102 | Jul 2024 | 73,173 | -4,076 | $2.1M | -9.5% | 0.91% | EC |
| 32 | FS KKR Capital Corp. | 302635206 | Jul 2024 | 106,403 | -8,432 | $2.1M | -9.0% | 0.90% | EC |
| 33 | Jafco Group Co., Ltd. | J25832106 | Jul 2024 | 124,057 | -26,036 | $2.1M | +9.9% | 0.89% | EC |
| 34 | IAC Inc. | 44891N208 | Jul 2024 | 55,218 | -4,063 | $1.9M | -38.4% | 0.82% | EC |
| 35 | Digital Garage, Inc. | J1229F109 | Apr 2025 | 59,478 | New | $1.9M | — | 0.80% | EC |
| 36 | HBM Healthcare Investments AG | N/A | Jul 2024 | 8,279 | New | $1.8M | — | 0.77% | EC |
| 37 | Partners Group Private Equity Ltd. | N/A | Jul 2024 | 163,876 | New | $1.8M | — | 0.76% | EC |
| 38 | Brookfield Business Corp. | 11259V106 | Jul 2024 | 67,888 | -52,075 | $1.8M | -33.8% | 0.76% | EC |
| 39 | Ratos AB | W72177111 | Jul 2024 | 506,724 | -305,879 | $1.7M | -33.6% | 0.74% | EC |
| 40 | Apax Global Alpha Ltd. | N/A | Jul 2024 | 1,063,885 | New | $1.7M | — | 0.72% | EC |
| 41 | Compass Diversified Holdings | 20451Q104 | Jul 2024 | 91,936 | +11,795 | $1.6M | -18.0% | 0.67% | EC |
| 42 | IP Group PLC | G49348116 | Jul 2024 | 2,443,304 | -357,114 | $1.4M | -7.5% | 0.59% | EC |
| 43 | Mutares SE & Co. KGaA | D5624A157 | Jul 2024 | 37,017 | -5,815 | $1.4M | -8.6% | 0.58% | EC |
| 44 | Alaris Equity Partners Income Trust | C01097101 | Jul 2024 | 92,554 | -10,925 | $1.3M | +6.7% | 0.55% | EC |
| 45 | Chrysalis Investments Ltd. | N/A | Jul 2024 | 975,045 | New | $1.2M | — | 0.53% | EC |
| 46 | Italmobiliare S.p.A. | T62283188 | Jul 2024 | 44,002 | +7,069 | $1.2M | +2.7% | 0.52% | EC |
| 47 | Molten Ventures PLC | G28295106 | Jul 2024 | 344,384 | -203,071 | $1.2M | -53.3% | 0.52% | EC |
| 48 | Golub Capital BDC, Inc. | 38173M102 | Jul 2024 | 80,995 | -29,654 | $1.2M | -31.4% | 0.49% | EC |
| 49 | Hercules Capital, Inc. | 427096508 | Jul 2024 | 64,404 | +4,578 | $1.2M | -10.6% | 0.49% | EC |
| 50 | NB Private Equity Partners Ltd. | N/A | Jul 2024 | 59,993 | New | $1.1M | — | 0.48% | EC |
| 51 | Main Street Capital Corp. | 56035L104 | Jul 2024 | 20,760 | -3,526 | $1.1M | -10.5% | 0.47% | EC |
| 52 | Integral Corp. | N/A | Jul 2024 | 55,840 | New | $1.1M | — | 0.45% | EC |
| 53 | Destiny Tech100 Inc. | 25063F107 | Apr 2025 | 18,826 | New | $698K | — | 0.30% | EC |
| 54 | Woori Technology Investment Co., Ltd. | N/A | Jul 2024 | 139,718 | New | $650K | — | 0.28% | EC |
| 55 | Cannae Holdings, Inc. | 13765N107 | Jul 2024 | 34,210 | -34,070 | $606K | -55.9% | 0.26% | EC |
| 56 | Kayne Anderson BDC, Inc. | 48662X105 | Apr 2025 | 37,135 | New | $589K | — | 0.25% | EC |
| 57 | Morgan Stanley Direct Lending Fund | 61774A103 | Apr 2025 | 30,072 | New | $586K | — | 0.25% | EC |
| 58 | P10, Inc. | 69376K106 | Jul 2024 | 52,287 | -20,796 | $579K | -20.6% | 0.25% | EC |
| 59 | Patria Investments Ltd. | G69451105 | Jul 2024 | 53,764 | -38,733 | $563K | -53.2% | 0.24% | EC |
| 60 | Sixth Street Specialty Lending, Inc. | 83012A109 | Jul 2024 | 26,905 | -151 | $559K | -1.1% | 0.24% | EC |
| 61 | Oaktree Specialty Lending Corp. | 67401P405 | Jul 2024 | 37,779 | +7,806 | $544K | +0.7% | 0.23% | EC |
| 62 | Capital Southwest Corp. | 140501107 | Jul 2024 | 26,473 | +3,818 | $540K | -7.2% | 0.23% | EC |
| 63 | New Mountain Finance Corp. | 647551100 | Jul 2024 | 53,482 | +6,499 | $532K | -8.8% | 0.23% | EC |
| 64 | SLR Investment Corp. | 83413U100 | Jul 2024 | 34,153 | -1,295 | $531K | -4.4% | 0.23% | EC |
| 65 | Bain Capital Specialty Finance, Inc. | 05684B107 | Jul 2024 | 34,659 | -916 | $530K | -11.1% | 0.23% | EC |
| 66 | Goldman Sachs BDC, Inc. | 38147U107 | Jul 2024 | 49,083 | +9,174 | $521K | -12.9% | 0.22% | EC |
| 67 | Angi Inc. | 00183L201 | Apr 2025 | 28,994 | New | $332K | — | 0.14% | EC |
| ✕ | Deutsche Beteiligungs AG | D18150181 | — | 38,900 | Exited | $1.0M | — | — | — |
| ✕ | PureTech Health PLC | G7297M101 | — | 408,190 | Exited | $0.9M | — | — | — |
| ✕ | Barings BDC, Inc. | 06759L103 | — | 60,345 | Exited | $0.6M | — | — | — |
| ✕ | Gladstone Investment Corp. | 376546107 | — | 41,484 | Exited | $0.6M | — | — | — |
| ✕ | VNV Global AB | W98223105 | — | 229,237 | Exited | $0.5M | — | — | — |