| III | 5.35% | 4,385.00 | +0.50% | 305,780 | |
| EQTAB | 4.88% | 346.00 | +1.53% | 457,786 | |
| TPG | 4.76% | 57.85 | +1.35% | 277,099 | |
| BX | 4.72% | 162.46 | -1.49% | 95,393 | |
| PGHN | 4.69% | 1,038.50 | -0.19% | 12,113 | |
| CVC | 4.55% | 15.55 | -0.38% | 848,861 | |
| KKR | 4.48% | 124.72 | 0.00% | 119,647 | |
| OWL | 4.35% | 16.51 | +2.48% | 911,516 | |
| HLAN | 4.31% | 134.00 | -0.74% | 91,407 | |
| SOF | 4.25% | 245.80 | -0.41% | 49,325 |
Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Red Rocks Global Listed Private Equity Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF was formed on October 24, 2006 and is domiciled in the United States.