| III.L | 3i Group Ord | 5.73% |
| BX | Blackstone Inc | 4.99% |
| HAL.AS | HAL Trust | 4.98% |
| TPG | TPG Inc Ordinary Shares - Class A | 4.81% |
| KKR | KKR & Co Inc Ordinary Shares | 4.80% |
| PGHN.SW | Partners Group Holding AG | 4.48% |
| SOF.BR | Sofina SA | 4.48% |
| EQT.ST | EQT AB Ordinary Shares | 4.44% |
| CVC.AS | CVC Capital Partners PLC | 4.31% |
| OWL | Blue Owl Capital Inc Ordinary Shares - Class A | 3.91% |
The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts (ADRs) and global depository receipts (GDRs), that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly. Master limited partnerships (commonly known as MLPs) are not eligible for inclusion in the Underlying Index. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 167 funds and was rated 5 stars out of 167 funds, 4 stars out of 146 funds and 3 stars out of 88 funds for the 3-, 5- and 10- year per
Invesco Global Listed Private Equity ETF · Issued by Invesco
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