Invesco Global Listed Private Equity ETF

Yield per half year: -16.66%
Industry: Global Equities

Category	Share, %	Quantity
Financials	40.55637	25
Energy	6.86736	2
Materials	5.51714	2
Technology	5.19484	1
Нефтегаз	4.87217	1
Communication Services	2.14574	1
Industrials	1.72915	2
Consumer Staples	1.24941	1
Telecom	1.2085	1
Healthcare	0.29338	1

Exchange	Share, %	Quantity
New York Stock Exchange	60.53	23
NASDAQ	34.21	13
Tokyo Stock Exchange	5.26	2

Share by country

Country	Quantity	Companies
United States	33	Blackstone Group (share - 5.7%) KKR & Co. Inc. (share - 5.69%) TPG Inc. (share - 5.64%) Information Services Group, Inc. (share - 5.19%) EQT Corporation (share - 4.99%) The Carlyle Group Inc. (share - 4.35%) Halliburton (share - 3.97%) Regions (share - 3.81%) Blue Owl Capital Inc. (share - 2.99%) BP Prudhoe Bay Royalty Trust (share - 2.9%) Ares Capital (share - 2.77%) Hamilton Lane Incorporated (share - 2.7%) Graham Holdings Company (share - 1.25%) IAC/InterActiveCorp (share - 1.21%) Brookfield Business Corporation (share - 1.08%) Blackstone Secured Lending Fund (share - 0.8575%) FS KKR Capital Corp. (share - 0.8469%) Owl Rock Capital Corporation (share - 0.8081%) Compass Diversified (share - 0.6532%) Golub Capital BDC, Inc. (share - 0.6158%) Cannae Holdings, Inc. (share - 0.4929%) Main Street Capital Corporation (share - 0.4566%) Hercules Capital, Inc. (share - 0.4367%) P10, Inc. (share - 0.2983%) PureTech Health plc (share - 0.2934%) Bain Capital Specialty Finance, Inc. (share - 0.2268%) Barings BDC, Inc. (share - 0.2242%) Capital Southwest Corporation (share - 0.2148%) New Mountain Finance Corporation (share - 0.2112%) Gladstone Investment Corporation (share - 0.2109%) Sixth Street Specialty Lending, Inc. (share - 0.2081%) Goldman Sachs BDC, Inc. (share - 0.2078%) SLR Investment Corp. (share - 0.201%)
Japan	2	SoftBank Group Corp. (share - 2.15%) JAFCO Group Co., Ltd. (share - 0.7959%)
Canada	1	McEwen Mining Inc. (share - 0.5299%)
Cayman Islands	1	Patria Investments Limited (share - 0.3971%)

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