Invesco Global Listed Private Equity ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BXBlackstone Inc | 5.05% | $11.7M |
| KKRKKR & Co Inc | 4.95% | $11.5M |
| OWLBlue Owl Capital Inc | 4.29% | $10M |
| ARCCAres Capital Corp | 3.11% | $7.2M |
| CGCarlyle Group Inc | 3.05% | $7.1M |
| MAINMain Street Capital Corp | 1.01% | $2.3M |
| HTGCHercules Capital Inc | 0.52% | $1.2M |
| FSKFS KKR Capital Corp | 0.47% | $1.1M |
| GBDCGolub Capital BDC Inc | 0.47% | $1.1M |
| CODICompass Diversified Holdings | 0.45% | $1.1M |
| GSBDGOLDMAN SACHS BDC INC | 0.23% | $538.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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