INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
ETF · US46137V5892 (FUND)
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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 % |
|---|---|
| Stock non-US | 47,88 % |
| Stock US | 36,89 % |
| Other | 9,23 % |
| Cash | 5,60 % |
| Bond | 0,22 % |
| NotClassified | 0,18 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| PGHN | Partners Group Holding AG | 6,18 % | |
| WES | Wesfarmers Limited | 5,99 % | |
| EQT | EQT AB (publ) | 5,88 % | |
| PRX | Prosus N.V | 4,11 % | |
| BX | The Blackstone Group Inc | 3,60 % | |
| KKR | KKR & Co. Inc | 3,31 % | |
| MRO | Melrose Industries PLC | 2,80 % | |
| CG | The Carlyle Group Inc | 2,63 % | |
| STEP_old | StepStone Group Inc | 2,10 % | |
| IAC | IAC/InterActiveCorp | 2,05 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 46,01 % |
| Europe Developed | 34,45 % |
| Australasia | 8,22 % |
| United Kingdom | 7,68 % |
| Japan | 1,77 % |
| Asia Developed | 1,58 % |
| Asia Emerging | 0,28 % |
| Africa/Middle East | 0,00 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 68,52 % |
| Industrieunternehmen | 9,52 % |
| Verbrauchsgüter | 8,63 % |
| Telekommunikation | 8,10 % |
| Basiskonsumgüter | 2,39 % |
| Gesundheitswesen | 1,78 % |
| Technologie | 0,85 % |
| Grundstoffe | 0,21 % |
| Immobilien | 0,00 % |
| Energie | 0,00 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
Fund Currency USD
Category World Small/Mid Stock
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 236.520,45 EUR
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.
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 |
More Shares
Investors who hold INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO GLOBAL LISTED PRIVATE EQUITY ETF also have the following shares in their portfolio:
