Invesco Global Listed Private Equity ETF

Rentabilité sur six mois: -3.03%
Industrie: Global Equities

Catégorie	Partager, %	Quantité
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

Échange	Partager, %	Quantité
New York Stock Exchange	60.53	23
NASDAQ	34.21	13
Tokyo Stock Exchange	5.26	2

Part par pays

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

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