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Invesco Global Listed Private Equity ETFInvesco Global Listed Private Equity ETFInvesco Global Listed Private Equity ETF

Invesco Global Listed Private Equity ETF

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Invesco Global Listed Private Equity ETF holdings


25 Nisan 2025 tarihinden itibaren
Sembol
Weight %
Hisseler
Shares Chg %
1A
Market değeri
Market value Chg %
1A
I
III3i Group plc
5,88%
‪‪244,27 K‬‬
−5,14%
‪‪13,78 M‬‬USD
+9,71%
K
KKRKKR & Co Inc
4,86%
‪‪100,32 K‬‬
−5,14%
‪‪11,40 M‬‬USD
−11,78%
S
SOFSofina SA
4,85%
‪‪40,96 K‬‬
−5,14%
‪‪11,37 M‬‬USD
+0,77%
O
OWLBlue Owl Capital, Inc. Class A
4,70%
‪‪595,46 K‬‬
−5,14%
‪‪11,02 M‬‬USD
−18,94%
E
EQTEQT AB
4,52%
‪‪373,97 K‬‬
−5,14%
‪‪10,60 M‬‬USD
−18,26%
B
BXBlackstone Inc.
4,52%
‪‪79,67 K‬‬
−5,14%
‪‪10,58 M‬‬USD
−16,65%
T
TPGTPG Inc Class A
4,43%
‪‪223,21 K‬‬
−5,14%
‪‪10,39 M‬‬USD
−15,99%
P
PGHNPartners Group Holding AG
4,36%
‪‪7,67 K‬‬
−5,14%
‪‪10,22 M‬‬USD
−17,13%
H
HALHAL Trust
4,05%
‪‪71,90 K‬‬
−5,14%
‪‪9,49 M‬‬USD
−8,02%
R
RFEurazeo SE
3,98%
‪‪129,77 K‬‬
−5,14%
‪‪9,32 M‬‬USD
−12,63%
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