Invesco Exchange-traded Fund Trust · net assets $255M · 65 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 75.8% · STIV: 24.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.21K | $8.93M | $12.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $60.4M | $8.31M | $0 |
| Net realized gain (non-derivative) | $13.4M | $-1.86M | $31K |
| Net unrealized appreciation (non-derivative) | $-46M | $-15.6M | $17.4M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $58.7M | 23.07% |
| Invesco Private Government Fund STIV | $22.5M | 8.82% |
| Kkr & Co. Inc. EC | $13.3M | 5.21% |
| Blackstone Inc. EC | $13.2M | 5.19% |
| Eqt Ab EC | $12.2M | 4.79% |
| Partners Group Holding Ag EC | $12M | 4.71% |
| Tpg Inc. EC | $11.8M | 4.62% |
| Cvc Capital Partners PLC EC | $11.6M | 4.56% |
| 3i Group PLC EC | $10.6M | 4.14% |
| Hal Trust EC | $10.5M | 4.13% |
| Blue Owl Capital Inc. EC | $10.2M | 4.02% |
| Sofina S.a. EC | $9.52M | 3.74% |
| Onex Corp. EC | $8.91M | 3.50% |
| Ares Capital Corp. EC | $8.15M | 3.20% |
| Carlyle Group Inc. (the) EC | $7.53M | 2.96% |
| Eurazeo EC | $6.93M | 2.72% |
| Stepstone Group Inc. EC | $6.39M | 2.51% |
| Wendel EC | $5.62M | 2.21% |
| Sonae Sgps, S.a. EC | $5.07M | 1.99% |
| Hamilton Lane Inc. EC | $4.76M | 1.87% |
| Bridgepoint Group PLC EC | $4.61M | 1.81% |
| Hgcapital Trust PLC EC | $4.6M | 1.81% |
| Graham Holdings Co. EC | $4.51M | 1.77% |
| Pantheon International PLC EC | $4.06M | 1.59% |
| Gimv N.v. EC | $3.84M | 1.51% |
| Schiehallion Fund Ltd. (the) EC | $3.37M | 1.32% |
| Kinnevik Ab EC | $3.13M | 1.23% |
| Molten Ventures PLC EC | $3.09M | 1.22% |
| Hbm Healthcare Investments Ag EC | $2.64M | 1.03% |
| Brookfield Business Corp. EC | $2.52M | 0.99% |
| Blue Owl Capital Corp. EC | $2.51M | 0.98% |
| Fairfax India Holdings Corp. EC | $2.5M | 0.98% |
| Oakley Capital Investments Ltd. EC | $2.42M | 0.95% |
| Main Street Capital Corp. EC | $2.39M | 0.94% |
| Blue Owl Technology Finance Corp. EC | $2.36M | 0.93% |
| Compass Diversified Holdings EC | $2.29M | 0.90% |
| Ratos Ab EC | $2.22M | 0.87% |
| Italmobiliare S.p.a. EC | $2.15M | 0.84% |
| Georgia Capital PLC EC | $2.04M | 0.80% |
| Patria Investments Ltd. EC | $1.98M | 0.78% |
| Blackstone Secured Lending Fund EC | $1.91M | 0.75% |
| Jafco Group Co., Ltd. EC | $1.65M | 0.65% |
| Ip Group PLC EC | $1.52M | 0.60% |
| Destiny Tech100 Inc. EC | $1.5M | 0.59% |
| Golub Capital Bdc, Inc. EC | $1.39M | 0.54% |
| Integral Corp. EC | $1.38M | 0.54% |
| Hercules Capital, Inc. EC | $1.32M | 0.52% |
| Fs Kkr Capital Corp. EC | $1.29M | 0.51% |
| Alaris Equity Partners Income Trust EC | $1.25M | 0.49% |
| Chrysalis Investments Ltd. EC | $1.23M | 0.48% |
| Nb Private Equity Partners Ltd. EC | $1.16M | 0.46% |
| Syncona Ltd. EC | $1.14M | 0.45% |
| Partners Group Private Equity Ltd. EC | $1.08M | 0.43% |
| Mutares Se & Co. Kgaa EC | $1.02M | 0.40% |
| Seraphim Space Investment Trust PLC EC | $946K | 0.37% |
| Suro Capital Corp. EC | $923K | 0.36% |
| Gladstone Investment Corp. EC | $754K | 0.30% |
| Trinity Capital Inc. EC | $683K | 0.27% |
| Oaktree Specialty Lending Corp. EC | $675K | 0.27% |
| Capital Southwest Corp. EC | $663K | 0.26% |
Showing top 60 of 65 holdings.
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