# Portfolio overlap — LPFAX vs PSP

Comparing **ALPS Global Opportunity Fund** (2026-04-30) and **Invesco Global Listed Private Equity ETF** (2026-01-31).

- Shared positions: 14
- ALPS Global Opportunity Fund covered by Invesco Global Listed Private Equity ETF: 0.2775161733325946009682826766
- Invesco Global Listed Private Equity ETF covered by ALPS Global Opportunity Fund: 0.2775161733325946009682826766

## ALPS Global Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KKR & CO INC | 0.046199 | ✓ |
| 3I GROUP PLC | 0.042452 | ✓ |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.042170 | ✓ |
| Brederode SA | 0.039869 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.039646 |  |
| BERKSHIRE HATH-B | 0.037816 |  |
| BLACKSTONE INC | 0.037139 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.036477 |  |
| HGCAPITAL TRUST PLC FUND | 0.036342 | ✓ |
| HOULIHAN LOKEY I | 0.026843 |  |
| AMAZON.COM INC | 0.025285 |  |
| DELL TECHNOLOGIES INC CL C | 0.024351 |  |
| TPG INC | 0.024162 | ✓ |
| Investor Aktiebolag | 0.023928 |  |
| EQT AB | 0.023874 |  |
| FTAI AVIATION LT | 0.023676 |  |
| STEPSTONE GROUP INC CLASS A | 0.023393 | ✓ |
| LAM RESEARCH CORP | 0.022631 |  |
| ICG PLC | 0.021041 |  |
| WESFARMERS LTD | 0.020306 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.019356 |  |
| IES HOLDINGS INC | 0.018766 |  |
| CARLISLE COS INC | 0.018623 |  |
| HAMILTON LANE INC - A | 0.018037 | ✓ |
| HarbourVest Global Private Equity, Ltd. | 0.017449 |  |
| META PLATFORMS INC CL A | 0.016933 |  |
| COSTCO WHOLESALE CORP | 0.016891 |  |
| MICROSOFT CORP | 0.016789 |  |
| Oakley Capital Investments, Ltd. | 0.016648 | ✓ |
| MUTARES SE CO KGAA | 0.016556 |  |
| Patria Private Equity Trust PLC | 0.016496 |  |
| OEM INTERNATIONAL AB | 0.015368 |  |
| BRIDGEPOINT-REGS | 0.015354 |  |
| CVC CAPITAL PART | 0.014479 | ✓ |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.013556 | ✓ |
| LAGERCRANTZ-B SH | 0.013428 |  |
| HBM Healthcare Investments AG | 0.013249 |  |
| DOVER CORP | 0.013168 |  |
| BLUE OWL CAPITAL INC A | 0.012833 | ✓ |
| MASTERCARD INC CL A | 0.012277 |  |
| SOFINA SA | 0.011320 | ✓ |
| CONSTELLATION SOFTWARE INC | 0.011309 |  |
| ITALMOBILIARE | 0.009666 |  |
| INTUIT INC | 0.009047 |  |
| CSW INDUSTRI INC | 0.008812 |  |
| GODADDY INC CL A | 0.008338 |  |
| Integral Corporation | 0.007653 | ✓ |

## Invesco Global Listed Private Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.162387 |  |
| Invesco Private Government Fund | 0.062189 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.041282 | ✓ |
| CVC CAPITAL PART | 0.040934 | ✓ |
| 3I GROUP PLC | 0.040349 | ✓ |
| EQT AB /SEK/ 0.00000000 | 0.039056 |  |
| HAL Trust | 0.035843 |  |
| TPG INC | 0.034252 | ✓ |
| BLACKSTONE INC | 0.033574 | ✓ |
| SOFINA SA | 0.033215 | ✓ |
| KKR & CO INC | 0.031667 | ✓ |
| BLUE OWL CAPITAL INC A | 0.030126 | ✓ |
| ONEX CORP | 0.023765 |  |
| EURAZEO SE | 0.021475 |  |
| CARLYLE GROUP INC (THE) | 0.021373 |  |
| COMMSTCK | 0.019650 |  |
| HAMILTON LANE INC - A | 0.017037 | ✓ |
| STEPSTONE GROUP INC CLASS A | 0.016986 | ✓ |
| HGCAPITAL TRUST PLC FUND | 0.016346 | ✓ |
| SONAE | 0.015317 |  |
| WENDEL | 0.013836 |  |
| PANTHEON INTERNATIONAL PLC THE FUND | 0.013712 |  |
| Kinnevik AB, Class B | 0.013602 |  |
| BRIDGEPOINT GROUP PLC | 0.013204 |  |
| GRAHAM HOLDINGS CO | 0.012156 |  |
| GIMV NV | 0.009982 |  |
| HBM Healthcare Investments AG, Class A | 0.009194 |  |
| Schiehallion Fund Ltd. (The) | 0.008928 |  |
| Molten Ventures PLC | 0.008106 |  |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.007933 |  |
| FAIRFAX INDI-SVS | 0.007864 |  |
| Oakley Capital Investments, Ltd. | 0.007518 | ✓ |
| BROOKFIELD- CL A | 0.007467 |  |
| Blue Owl Technology Finance Corp. | 0.006909 |  |
| GEORGIA CAPITAL PLC | 0.006907 |  |
| COMMON STOCK | 0.006844 |  |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.006722 |  |
| Ratos AB, Class B | 0.006237 |  |
| ITALMOBILIARE SPA | 0.005881 |  |
| Jafco Group Co., Ltd. | 0.005867 |  |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.005799 | ✓ |
| IAC INC | 0.005693 |  |
| PATRIA INVS. LTD | 0.005436 |  |
| Mutares S.E. & Company KGaA | 0.004419 |  |
| COMPASS DIVERSIF | 0.004329 |  |
| Integral Corporation | 0.004164 | ✓ |
| Alaris Equity Partners Income Trust | 0.004152 |  |
| PARTNERS GROUP PRIVATE EQUITY LTD | 0.003818 |  |
| IP Group PLC | 0.003711 |  |
| HERCULES CAPITAL INC | 0.003686 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001752` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916926001752/0001049169-26-001752-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000431` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000431/0001209466-26-000431-index.htm>

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