Invesco Exchange-Traded Fund Trust (PEZ)
Management Company · XNAS · Series S000013128 · View on SEC EDGAR ↗
$99.02
As of March 10, 2026
▼ -0.47 (-0.47%)
1-day change
$76.23 – $110.43
52-week range
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $23.3M
- Holdings
- 48
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 46.82%
- Effective number of positions
- 21.7
- Positions above 1%
- 46
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
PEZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.58% | — |
| 3M | ▼ -5.58% | — |
| 6M | ▼ -1.61% | — |
| YTD | ▼ -4.75% | — |
| 1Y | ▲ +17.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +10.45% | — |
- Volatility 1Y
- 24.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.78
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$942K
- Trailing 12 months
- -$31.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 48 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $3.1M | 13.34 | 3,104,040 | STIV | US |
| Invesco Private Government Fund | — | $1.2M | 5.14 | 1,197,366 | STIV | US |
| Tapestry, Inc. | 876030107 | $950K | 4.08 | 6,547 | EC | US |
| Ralph Lauren Corp. | 751212101 | $828K | 3.56 | 2,308 | EC | US |
| Netflix, Inc. | 64110L106 | $825K | 3.54 | 8,814 | EC | US |
| Walmart Inc. | 931142103 | $822K | 3.53 | 6,232 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $818K | 3.52 | 4,242 | EC | US |
| Hilton Worldwide Holdings Inc. | 43300A203 | $792K | 3.40 | 2,443 | EC | US |
| Marriott International, Inc. | 571903202 | $785K | 3.37 | 2,170 | EC | US |
| McKesson Corp. | 58155Q103 | $777K | 3.34 | 953 | EC | US |
| Five Below, Inc. | 33829M101 | $754K | 3.24 | 3,200 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $694K | 2.98 | 3,831 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $687K | 2.95 | 4,380 | EC | US |
| Garmin Ltd. | H2906T109 | $677K | 2.91 | 2,694 | EC | CH |
| Rush Street Interactive, Inc. | 782011100 | $674K | 2.90 | 23,989 | EC | US |
| General Motors Co. | 37045V100 | $647K | 2.78 | 8,415 | EC | US |
| Expedia Group, Inc. | 30212P303 | $605K | 2.60 | 2,434 | EC | US |
| Burlington Stores, Inc. | 122017106 | $604K | 2.59 | 1,886 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $597K | 2.56 | 4,191 | EC | US |
| Garrett Motion Inc. | 366505105 | $581K | 2.50 | 22,693 | EC | US |
| Hasbro, Inc. | 418056107 | $574K | 2.47 | 5,987 | EC | US |
| Ross Stores, Inc. | 778296103 | $572K | 2.46 | 2,511 | EC | US |
| Dana Inc. | 235825205 | $562K | 2.41 | 15,411 | EC | US |
| New York Times Co. (The) | 650111107 | $536K | 2.30 | 6,781 | EC | US |
| Caesars Entertainment, Inc. | 12769G100 | $526K | 2.26 | 18,931 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $518K | 2.22 | 31,564 | EC | US |
| FIGS, Inc. | 30260D103 | $480K | 2.06 | 32,086 | EC | US |
| Callaway Golf Co. | 131193104 | $445K | 1.91 | 29,065 | EC | US |
| Frontdoor, Inc. | 35905A109 | $420K | 1.80 | 6,116 | EC | US |
| Lamar Advertising Co. | 512816109 | $388K | 1.67 | 2,816 | EC | US |
| Dillard's, Inc. | 254067101 | $378K | 1.62 | 664 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $366K | 1.57 | 1,270 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $359K | 1.54 | 15,480 | EC | US |
| Winmark Corp. | 974250102 | $356K | 1.53 | 936 | EC | US |
| Cheesecake Factory Inc. (The) | 163072101 | $356K | 1.53 | 5,659 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $336K | 1.44 | 3,473 | EC | US |
| GigaCloud Technology Inc. | G38644103 | $322K | 1.38 | 7,231 | EC | KY |
| Nexstar Media Group, Inc. | 65336K103 | $309K | 1.33 | 1,484 | EC | US |
| Scholastic Corp. | 807066105 | $301K | 1.29 | 7,466 | EC | US |
| Madison Square Garden Entertainment Corp. | 558256103 | $283K | 1.22 | 4,231 | EC | US |
| PriceSmart, Inc. | 741511109 | $278K | 1.20 | 1,774 | EC | US |
| OPENLANE, Inc. | 48238T109 | $267K | 1.15 | 8,499 | EC | US |
| PHINIA Inc. | 71880K101 | $259K | 1.11 | 3,589 | EC | US |
| Lindblad Expeditions Holdings, Inc. | 535219109 | $257K | 1.10 | 13,872 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $245K | 1.05 | 14,400 | EC | US |
| Graham Holdings Co. | 384637104 | $239K | 1.03 | 213 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $222K | 0.95 | 3,286 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $124K | 0.53 | 124,334 | STIV | US |
Sector breakdown
Consumer Discretionary
38.8%
Retail
19.9%
Communication Services
10.3%
Health Care
5.8%
Consumer products
4.6%
Diversified Consumer Services
2.4%
Real Estate
1.4%
Industrials
1.0%
Other/Unmapped
16.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.671 → 0.7028 (4.8%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00001232 units/share |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.6681 → 0.671 (0.4%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000004545 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.6661 → 0.6681 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001951 → -0.00000004545 (-100.0%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.6404 → 0.6661 (4.0%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.001951 units/share |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.6302 → 0.6404 (1.6%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.6636 → 0.6302 (-5.0%) |
| July 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.00000004545 units/share |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.6697 → 0.6636 (-0.9%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001839 → 0.00000004545 (-100.0%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.6458 → 0.6697 (3.7%) |
| July 14, 2026 | Increased |
GHC — Graham Holdings Co
384637104
|
Units/share: 0.001539 → 0.001541 (0.1%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.001839 units/share |
| July 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000004348 → 0.000004545 (4.5%) |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.001291 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.6458 units/share |
| July 10, 2026 | New |
ALGT — Allegiant Travel Co
01748X102
|
New position — 0.02686 units/share |
| July 10, 2026 | New |
AMZN — Amazon.com Inc
023135106
|
New position — 0.02053 units/share |
| July 10, 2026 | New |
ANF — Abercrombie & Fitch Co
002896207
|
New position — 0.02462 units/share |
| July 10, 2026 | New |
BLMN — Bloomin' Brands Inc
094235108
|
New position — 0.2209 units/share |
| July 10, 2026 | New |
BWA — BorgWarner Inc
099724106
|
New position — 0.05154 units/share |
| July 10, 2026 | New |
CAKE — Cheesecake Factory Inc/The
163072101
|
New position — 0.03435 units/share |
| July 10, 2026 | New |
CALY — Callaway Golf Co
131193104
|
New position — 0.1775 units/share |
| July 10, 2026 | New |
CVS — CVS Health Corp
126650100
|
New position — 0.03732 units/share |
| July 10, 2026 | New |
DAL — Delta Air Lines Inc
247361702
|
New position — 0.04519 units/share |
| July 10, 2026 | New |
EBAY — eBay Inc
278642103
|
New position — 0.03811 units/share |
| July 10, 2026 | New |
EVC — Entravision Communications Corp
29382R107
|
New position — 0.2682 units/share |
| July 10, 2026 | New |
F — Ford Motor Co
345370860
|
New position — 0.2535 units/share |
| July 10, 2026 | New |
GHC — Graham Holdings Co
384637104
|
New position — 0.001539 units/share |
| July 10, 2026 | New |
GTX — Garrett Motion Inc
366505105
|
New position — 0.1063 units/share |
| July 10, 2026 | New |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
New position — 0.01157 units/share |
| July 10, 2026 | New |
LAMR — Lamar Advertising Co
512816109
|
New position — 0.01853 units/share |
| July 10, 2026 | New |
LIND — Lindblad Expeditions Holdings Inc
535219109
|
New position — 0.08463 units/share |
| July 10, 2026 | New |
LTH — Life Time Group Holdings Inc
53190C102
|
New position — 0.07928 units/share |
| July 10, 2026 | New |
MAR — Marriott International Inc/MD
571903202
|
New position — 0.01022 units/share |
| July 10, 2026 | New |
MSGE — Madison Square Garden Entertainment Corp
558256103
|
New position — 0.02688 units/share |
| July 10, 2026 | New |
MSGS — Madison Square Garden Sports Corp
55825T103
|
New position — 0.006909 units/share |
| July 10, 2026 | New |
NWL — Newell Brands Inc
651229106
|
New position — 0.363 units/share |
| July 10, 2026 | New |
OPLN — OPENLANE Inc
48238T109
|
New position — 0.05183 units/share |
| July 10, 2026 | New |
OSW — OneSpaWorld Holdings Ltd
P73684113
|
New position — 0.07942 units/share |
| July 10, 2026 | New |
PHIN — Phinia Inc
71880K101
|
New position — 0.02342 units/share |
| July 10, 2026 | New |
PSMT — PriceSmart Inc
741511109
|
New position — 0.01596 units/share |
| July 10, 2026 | New |
ROST — Ross Stores Inc
778296103
|
New position — 0.01563 units/share |
| July 10, 2026 | New |
RSI — Rush Street Interactive Inc
782011100
|
New position — 0.136 units/share |
| July 10, 2026 | New |
SCHL — Scholastic Corp
807066105
|
New position — 0.04767 units/share |
| July 10, 2026 | New |
SPHR — Sphere Entertainment Co
55826T102
|
New position — 0.02438 units/share |
| July 10, 2026 | New |
ULCC — Frontier Group Holdings Inc
35909R108
|
New position — 0.288 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.001291 units/share |
| July 10, 2026 | New |
VSXY — Victoria's Secret & Co
926400102
|
New position — 0.0646 units/share |
| July 10, 2026 | New |
YETI — YETI Holdings Inc
98585X104
|
New position — 0.04767 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.000004348 units/share |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2,084,316 | 17.16% | 20,150 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,506,914 | 12.41% | 14,568 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,115,812 | 9.19% | 10,787 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $967,496 | 7.97% | 9,611 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $959,199 | 7.90% | 9,273 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $887,960 | 7.31% | 8,992 | Shares | Dec. 31, 2024 |
| OSAIC HOLDINGS, INC. | $651,206 | 5.36% | 6,296 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $640,168 | 5.27% | 6,434 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582,471 | 4.80% | 5,631 | Shares | June 30, 2026 |
| LPL Financial LLC | $557,591 | 4.59% | 5,390 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $456,789 | 3.76% | 4,416 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $454,102 | 3.74% | 4,390 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $281,883 | 2.32% | 2,725 | Shares | June 30, 2026 |
| COMERICA BANK | $259,889 | 2.14% | 2,500 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $258,600 | 2.13% | 2,500 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $114,936 | 0.95% | 1,111 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $107,165 | 0.88% | 1,036 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $82,752 | 0.68% | 800 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $38,169 | 0.31% | 369 | Shares | June 30, 2026 |
| UBS Group AG | $31,860 | 0.26% | 308 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $29,074 | 0.24% | 281 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $22,757 | 0.19% | 220 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $21,516 | 0.18% | 208 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,977 | 0.09% | 105 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $8,482 | 0.07% | 82 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,275 | 0.07% | 80 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $3,207 | 0.03% | 31 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0.00% | 0 | Shares | June 30, 2026 |
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