Summary
Invesco Global Listed Private Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 76. The ten largest make up 45% of the fund.
- Yearly costs
- 1.75%
- Fund size
- $210.6M
- Positions
- 76
- Dividend yield
- 5.34%
- Running since
- 2006
What speaks for it
- It has been running since 2006.
What to watch
- 90% of the fund is in one sector (Financials).
- Costs of 1.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 50% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.0%
- 3 months
- -7.0%
- This year
- -12%
- 1 year
- -11%
- 3 years
- +14%
- 5 years
- -29%
- 10 years
- +11%
- Avg. market cap
- $23.8B
- P/E
- 6.1x
- Forward P/E
- 15.3x
- P/S
- 1.3x
- P/B
- 0.3x
- P/FCF
- 11.1x
- EV/EBITDA
- -
- Dividend yield
- 4.30%
- ROIC
- -
- ROE
- 17.8%
- Gross margin
- -
- Operating margin
- 111.1%
- Net margin
- 97.6%
- Payout ratio
- 26.4%
- Net debt/EBITDA
- -
- Beta
- 1.24
Weighted average of the 43 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 PGPartners Group Holding AG PGHN.SW 4.9%
- 2 3i Group PLC 4.8%
- 3 EQEQT AB (publ) EQT.ST 4.7%
- 4 SOSofina Société Anonyme SOF.BR 4.6%
- 5 HAHAL Trust HALFF 4.5%
- 6 KKKKR & Co. Inc. KKR 4.5%
- 7 CVCVC Capital Partners PLC CVC.AS 4.4%
- 8 BXBlackstone BX 4.4%
- 9 TPTPG TPG 4.4%
- 10 OWBlue Owl Capital Inc. OWL 4.0%
Positions in the fund: 76. The ten largest make up 45% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 90%
- Industrials 5.9%
- Consumer defensive 3.2%
- Healthcare 0.4%
- Technology 0.3%
- Other 0.4%
By country
- United States 47%
- Netherlands 9.9%
- Sweden 8.1%
- United Kingdom 8.0%
- Other countries 27%
By company size
- Large cap 60%
- Mid cap 29%
- Small cap 10%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 77% of the fund.
Largest sector: Financials (90%). Largest country: United States (47%). Largest size group: Large cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $175
- Over 20 years
- $7,575
From every $10,000 invested the fund takes $175 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,575.
How has it done?
Growing slowly- A year on average, 10 years
- +1.1%
- Deepest drop
- -50%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 1.1%. Deepest drop in these years: 50% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.34%
- Payments a year
- 4
- Last payment
- $0.40
Over the last 12 months it paid $3.14 per share, which is 5.34% of today's price. The last payment was $0.40 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.67M
- Shares a day
- 28K
On an average day about $1.67M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 6.1
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 55%
- Fairly valued 23%
- Overvalued 22%
On average the companies inside trade for 6.1 times their yearly profit. By Fair Price, 55% of the rated weight comes out as undervalued.
Counted from its largest companies (43), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IP IPRA.AS iShares Listed Private Equity UCITS ETF | Ireland | 0.75% | $1.32B | -7.8% | Reinvests | 46% |
IQ IQQL.DE iShares Listed Private Equity UCITS ETF | Ireland | 0.75% | $1.27B | -7.0% | Pays out | 46% |
GP GPZ VanEck Alternative Asset Manager ETF | United States | 0.40% | $250.4M | -11% | Pays out | 36% |
LP LPEFX ALPS Global Opportunity Fund· mutual fund | United States | 1.86% | $39.0M | -16% | Pays out | 33% |
LB LBO WHITEWOLF Publicly Listed Private Equity ETF | United States | 6.53% | $6.55M | -11% | Pays out | 29% |
NG NGPE.TO NBI Global Private Equity ETF Trust Units | Canada | 0.63% | $260.5M | -6.7% | Reinvests | 27% |