Invesco Global Listed Private Equity ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$254,639,284
Holdings
28
Latest Report
Apr 30, 2026
Holdings · 28
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$254,639,284 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KKR & Co. Inc. | KKR | 127,208 | $13,272,883 | 5.21% | Long | EC | |
| Blackstone Inc. | BX | 105,240 | $13,216,039 | 5.19% | Long | EC | |
| TPG Inc. | TPG | 269,747 | $11,766,364 | 4.62% | Long | EC | |
| Blue Owl Capital Inc. | OWL | 1,051,055 | $10,247,786 | 4.02% | Long | EC | |
| Ares Capital Corp. | ARCC | 425,216 | $8,147,139 | 3.20% | Long | EC | |
| Carlyle Group Inc. (The) | CG | 150,424 | $7,531,730 | 2.96% | Long | EC | |
| StepStone Group Inc. | STEP | 120,812 | $6,390,955 | 2.51% | Long | EC | |
| Hamilton Lane Inc. | HLNE | 51,766 | $4,761,954 | 1.87% | Long | EC | |
| Graham Holdings Co. | GHC | 4,015 | $4,506,878 | 1.77% | Long | EC | |
| Brookfield Business Corp. | BBUC | 74,095 | $2,520,460 | 0.99% | Long | EC | |
| Blue Owl Capital Corp. | OBDC | 213,777 | $2,505,466 | 0.98% | Long | EC | |
| Main Street Capital Corp. | MAIN | 42,741 | $2,386,657 | 0.94% | Long | EC | |
| Blue Owl Technology Finance Corp. | OTF | 207,441 | $2,360,679 | 0.93% | Long | EC | |
| Compass Diversified Holdings | CODI | 193,687 | $2,287,443 | 0.90% | Long | EC | |
| Patria Investments Ltd. | PAX | 153,628 | $1,983,337 | 0.78% | Long | EC | |
| Blackstone Secured Lending Fund | BXSL | 77,206 | $1,914,709 | 0.75% | Long | EC | |
| Destiny Tech100 Inc. | DXYZ | 46,062 | $1,499,779 | 0.59% | Long | EC | |
| Golub Capital BDC, Inc. | GBDC | 101,155 | $1,385,824 | 0.54% | Long | EC | |
| Hercules Capital, Inc. | HTGC | 82,503 | $1,324,173 | 0.52% | Long | EC | |
| FS KKR Capital Corp. | FSK | 114,674 | $1,290,083 | 0.51% | Long | EC | |
| SuRo Capital Corp. | NSLR | 68,956 | $922,631 | 0.36% | Long | EC | |
| Gladstone Investment Corp. | GAIN | 45,409 | $754,243 | 0.30% | Long | EC | |
| Trinity Capital Inc. | TRIN | 41,115 | $682,920 | 0.27% | Long | EC | |
| Oaktree Specialty Lending Corp. | OCSL | 53,490 | $675,044 | 0.27% | Long | EC | |
| Capital Southwest Corp. | CSWC | 27,638 | $663,312 | 0.26% | Long | EC | |
| Sixth Street Specialty Lending, Inc. | TSLX | 33,441 | $655,444 | 0.26% | Long | EC | |
| Goldman Sachs BDC, Inc. | GSBD | 65,563 | $644,484 | 0.25% | Long | EC | |
| Ridgepost Capital, Inc. | RPC | 79,504 | $630,467 | 0.25% | Long | EC |