INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF · US46137V5892 (FUND) Invesco — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 95,87 % |
| Other | 0,20 % |
Largest Positions
Updated on May 18 2026, 7:29 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BX | US09260D1072 | 09260D107 | Blackstone Inc | 106.496 | 12,55 M EUR | 4,97 % |
| KKR | US48251W1045 | 48251W104 | KKR & Co Inc | 129.075 | 12,52 M EUR | 4,96 % |
| PGHN.SW | CH0024608827 | Partners Group Holding AG | 11.053 | 12,4 M EUR | 4,91 % | |
| EQT.ST | SE0012853455 | EQT AB | 374.901 | 12,09 M EUR | 4,82 % | |
| CVC.AS | JE00BRX98089 | CVC Capital Partners PLC | 773.090 | 11,71 M EUR | 4,71 % | |
| TPG | US8726571016 | 872657101 | TPG Inc | 273.704 | 11,44 M EUR | 4,59 % |
| HALFF | BMG455841020 | G45584102 | HAL Trust | 53.200 | 10,26 M EUR | 4,14 % |
| OWL | US09581B1035 | 09581B103 | Blue Owl Capital Inc | 1,07 M IDX | 10,09 M EUR | 4,09 % |
| SOF.BR | BE0003717312 | B80925124 | Sofina SA | 37.628 | 9,52 M EUR | 3,76 % |
| III.L | GB00B1YW4409 | G88473148 | 3i Group PLC | 307.431 | 9,07 M EUR | 3,59 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 38,58 % |
| United Kingdom and Northern Ireland | 10,06 % |
| Switzerland | 5,95 % |
| Sweden | 5,70 % |
| Belgium | 5,31 % |
| France | 5,12 % |
| Canada | 4,82 % |
| Jersey (Kanalinsel) | 4,71 % |
| Curaçao | 4,14 % |
| Other | 4,11 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 85,65 % |
| Industrials | 2,57 % |
| Consumer Cyclical | 1,98 % |
| Consumer Defensive | 1,76 % |
| Other | 4,11 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 72,93 % |
| Financial - Diversified | 10,01 % |
| Department Stores | 1,98 % |
| Education & Training Services | 1,76 % |
| Conglomerates | 1,75 % |
| Investment - Banking & Investment Services | 1,25 % |
| Financial - Credit Services | 0,96 % |
| Industrial - Capital Goods | 0,82 % |
| Asset Management - Income | 0,50 % |
| Other | 4,11 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 35,17 % |
| EUR | 32,88 % |
| GBP | 7,57 % |
| CHF | 5,95 % |
| SEK | 5,70 % |
| CAD | 4,82 % |
| GBX | 3,59 % |
| KRW | 0,21 % |
| Unknown | 0,20 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
Fund Currency USD
Fund Key Figures
Fund Size 236.520,45 USD
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts (ADRs) and global depositary receipts (GDRs)) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US46137V5892
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 17.07.2023 | 1:5 |