Holdings (Monthly)
Guide ↗
Invesco Global Listed Private Equity ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 69,977,239 | $70.0M | 20.93% | STIV |
| 2 | Invesco Private Government Fund | N/A | Jul 2024 | 26,799,080 | $26.8M | 8.02% | STIV |
| 3 | Partners Group Holding AG | N/A | Jul 2024 | 12,996 | $17.8M | 5.32% | EC |
| 4 | CVC Capital Partners PLC | N/A | Jul 2024 | 989,263 | $17.6M | 5.28% | EC |
| 5 | 3i Group PLC | N/A | Jul 2024 | 377,418 | $17.4M | 5.20% | EC |
| 6 | EQT AB | W3R27C102 | Jul 2024 | 440,666 | $16.8M | 5.03% | EC |
| 7 | HAL Trust | G45584102 | Jul 2024 | 83,379 | $15.4M | 4.62% | EC |
| 8 | TPG Inc. | 872657101 | Jul 2024 | 250,557 | $14.8M | 4.42% | EC |
| 9 | Blackstone Inc. | 09260D107 | Jul 2024 | 101,588 | $14.5M | 4.33% | EC |
| 10 | Sofina S.A. | N/A | Jul 2024 | 48,939 | $14.3M | 4.28% | EC |
| 11 | KKR & Co. Inc. | 48251W104 | Jul 2024 | 119,433 | $13.6M | 4.08% | EC |
| 12 | Blue Owl Capital Inc. | 09581B103 | Jul 2024 | 951,773 | $13.0M | 3.88% | EC |
| 13 | Onex Corp. | 68272K103 | Jul 2024 | 119,530 | $10.2M | 3.06% | EC |
| 14 | Eurazeo | N/A | Jul 2024 | 153,501 | $9.3M | 2.77% | EC |
| 15 | Carlyle Group Inc. (The) | 14316J108 | Jul 2024 | 156,693 | $9.2M | 2.76% | EC |
| 16 | Ares Capital Corp. | 04010L103 | Jul 2024 | 425,723 | $8.5M | 2.53% | EC |
| 17 | Hamilton Lane Inc. | 407497106 | Jul 2024 | 51,981 | $7.3M | 2.20% | EC |
| 18 | StepStone Group Inc. | 85914M107 | Jul 2024 | 103,550 | $7.3M | 2.19% | EC |
| 19 | HgCapital Trust PLC | N/A | Jul 2024 | 1,133,779 | $7.0M | 2.11% | EC |
| 20 | Sonae SGPS, S.A. | N/A | Jul 2024 | 3,133,930 | $6.6M | 1.97% | EC |
| 21 | Wendel | F98370103 | Apr 2025 | 61,493 | $6.0M | 1.78% | EC |
| 22 | Pantheon International PLC | N/A | Jul 2024 | 1,141,189 | $5.9M | 1.77% | EC |
| 23 | Kinnevik AB | W5139V844 | Jul 2024 | 709,759 | $5.9M | 1.75% | EC |
| 24 | Bridgepoint Group PLC | G1636M104 | Jul 2024 | 1,525,387 | $5.7M | 1.70% | EC |
| 25 | Graham Holdings Co. | 384637104 | Jul 2024 | 4,490 | $5.2M | 1.57% | EC |
| 26 | Gimv N.V. | N/A | Jul 2024 | 79,364 | $4.3M | 1.29% | EC |
| 27 | HBM Healthcare Investments AG | N/A | Jul 2024 | 12,707 | $4.0M | 1.19% | EC |
| 28 | Schiehallion Fund Ltd. (The) | N/A | Jul 2024 | 2,159,781 | $3.8M | 1.15% | EC |
| 29 | Molten Ventures PLC | G28295106 | Jul 2024 | 502,450 | $3.5M | 1.04% | EC |
| 30 | Main Street Capital Corp. | 56035L104 | Jul 2024 | 53,580 | $3.4M | 1.02% | EC |
| 31 | Fairfax India Holdings Corp. | 303897102 | Jul 2024 | 198,417 | $3.4M | 1.01% | EC |
| 32 | Oakley Capital Investments Ltd. | G67013105 | Jul 2024 | 443,431 | $3.2M | 0.97% | EC |
| 33 | Brookfield Business Corp. | 11259V106 | Jul 2024 | 90,182 | $3.2M | 0.96% | EC |
| 34 | Blue Owl Technology Finance Corp. | 095924106 | Jan 2026 | 223,344 | $3.0M | 0.89% | EC |
| 35 | Georgia Capital PLC | N/A | Jul 2024 | 64,184 | $3.0M | 0.89% | EC |
| 36 | Blackstone Secured Lending Fund | 09261X102 | Jul 2024 | 114,941 | $2.9M | 0.88% | EC |
| 37 | Blue Owl Capital Corp. | 69121K104 | Jul 2024 | 241,398 | $2.9M | 0.87% | EC |
| 38 | Ratos AB | W72177111 | Jul 2024 | 624,922 | $2.7M | 0.80% | EC |
| 39 | Italmobiliare S.p.A. | T62283188 | Jul 2024 | 76,469 | $2.5M | 0.76% | EC |
| 40 | Jafco Group Co., Ltd. | J25832106 | Jul 2024 | 159,640 | $2.5M | 0.76% | EC |
| 41 | NB Private Equity Partners Ltd. | N/A | Jul 2024 | 118,468 | $2.5M | 0.75% | EC |
| 42 | IAC Inc. | 44891N208 | Jul 2024 | 66,392 | $2.5M | 0.73% | EC |
| 43 | Patria Investments Ltd. | G69451105 | Jul 2024 | 160,352 | $2.3M | 0.70% | EC |
| 44 | Mutares SE & Co. KGaA | D5624A157 | Jul 2024 | 49,098 | $1.9M | 0.57% | EC |
| 45 | Compass Diversified Holdings | 20451Q104 | Jul 2024 | 283,950 | $1.9M | 0.56% | EC |
| 46 | Integral Corp. | N/A | Jul 2024 | 77,823 | $1.8M | 0.54% | EC |
| 47 | Alaris Equity Partners Income Trust | C01097101 | Jul 2024 | 112,221 | $1.8M | 0.54% | EC |
| 48 | Partners Group Private Equity Ltd. | N/A | Jul 2024 | 135,618 | $1.6M | 0.49% | EC |
| 49 | IP Group PLC | G49348116 | Jul 2024 | 1,963,668 | $1.6M | 0.48% | EC |
| 50 | Hercules Capital, Inc. | 427096508 | Jul 2024 | 85,726 | $1.6M | 0.48% | EC |
| 51 | Chrysalis Investments Ltd. | N/A | Jul 2024 | 1,077,241 | $1.6M | 0.47% | EC |
| 52 | Golub Capital BDC, Inc. | 38173M102 | Jul 2024 | 114,018 | $1.5M | 0.46% | EC |
| 53 | FS KKR Capital Corp. | 302635206 | Jul 2024 | 105,240 | $1.5M | 0.43% | EC |
| 54 | Seraphim Space Investment Trust PLC | N/A | Jul 2024 | 745,376 | $1.3M | 0.39% | EC |
| 55 | Destiny Tech100 Inc. | 25063F107 | Apr 2025 | 30,943 | $1.1M | 0.32% | EC |
| 56 | Trinity Capital Inc. | 896442308 | Jan 2026 | 54,542 | $918K | 0.27% | EC |
| 57 | STIC Investments, Inc. | N/A | Jul 2024 | 111,621 | $904K | 0.27% | EC |
| 58 | P10, Inc. | 69376K106 | Jul 2024 | 82,676 | $891K | 0.27% | EC |
| 59 | Capital Southwest Corp. | 140501107 | Jul 2024 | 37,215 | $872K | 0.26% | EC |
| 60 | Syncona Ltd. | N/A | Jul 2024 | 633,143 | $857K | 0.26% | EC |
| 61 | Woori Technology Investment Co., Ltd. | N/A | Jul 2024 | 142,618 | $835K | 0.25% | EC |
| 62 | Gladstone Investment Corp. | 376546107 | Jan 2026 | 58,361 | $807K | 0.24% | EC |
| 63 | SuRo Capital Corp. | 86887Q109 | Jan 2026 | 86,268 | $806K | 0.24% | EC |
| 64 | Sixth Street Specialty Lending, Inc. | 83012A109 | Jul 2024 | 36,018 | $791K | 0.24% | EC |
| 65 | Goldman Sachs BDC, Inc. | 38147U107 | Jul 2024 | 80,707 | $760K | 0.23% | EC |
| 66 | Kayne Anderson BDC, Inc. | 48662X105 | Apr 2025 | 53,034 | $751K | 0.22% | EC |
| 67 | Oaktree Specialty Lending Corp. | 67401P405 | Jul 2024 | 59,597 | $734K | 0.22% | EC |