Invesco Exchange-Traded Fund Trust (PSL)

Management Company · XNAS · Series S000013129 · View on SEC EDGAR ↗

$111.26
As of March 10, 2026
▼ -0.12 (-0.11%)
1-day change
$97.96 $116.48
52-week range

Net flows (30d): -$1.2M Estimated from creation/redemption of shares outstanding

Net assets
$84.1M
Holdings
50
As of
April 30, 2026 stale
Top 10 holdings weight
54.45%
Effective number of positions
20.7
Positions above 1%
48
On this page

PSL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -0.08%
3M ▲ +11.27%
6M ▲ +0.63%
YTD ▲ +10.78%
1Y ▲ +5.16%
3Y
5Y
Max since Feb. 27, 2024 ▲ +15.72%
Volatility 1Y
14.87%
Volatility 3Y
Max drawdown 3Y
Beta 3Y
Sharpe 1Y*
0.42

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)
-$7.8M
Quarter ending Apr 2026
-$9.0M
Trailing 12 months
-$10.0M

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 50 holdings

NameCUSIP Value % Balance Category Country
Invesco Private Prime Fund $9.3M 11.02 9,260,264 STIV US
Casey's General Stores, Inc. 147528103 $5.6M 6.69 6,839 EC US
Costco Wholesale Corp. 22160K105 $5.0M 5.89 4,882 EC US
US Foods Holding Corp. 912008109 $4.6M 5.42 48,699 EC US
Church & Dwight Co., Inc. 171340102 $4.3M 5.08 43,997 EC US
Performance Food Group Co. 71377A103 $3.7M 4.35 40,347 EC US
Invesco Private Government Fund $3.6M 4.25 3,572,693 STIV US
Kroger Co. (The) 501044101 $3.5M 4.11 50,818 EC US
Darling Ingredients Inc. 237266101 $3.3M 3.87 50,684 EC US
Philip Morris International Inc. 718172109 $3.2M 3.78 19,266 EC US
Altria Group, Inc. 02209S103 $3.1M 3.67 42,442 EC US
Monster Beverage Corp. 61174X109 $2.9M 3.43 37,427 EC US
Archer-Daniels-Midland Co. 039483102 $2.7M 3.21 36,259 EC US
BJ's Wholesale Club Holdings, Inc. 05550J101 $2.6M 3.08 27,578 EC US
Coca-Cola Co. (The) 191216100 $2.3M 2.75 29,349 EC US
Service Corp. International 817565104 $2.3M 2.73 28,317 EC US
Coca-Cola Consolidated, Inc. 191098102 $2.2M 2.58 10,592 EC US
Laureate Education, Inc. 518613203 $1.9M 2.20 61,560 EC US
Primo Brands Corp. 741623102 $1.8M 2.18 89,801 EC US
Procter & Gamble Co. (The) 742718109 $1.8M 2.09 11,973 EC US
Bunge Global S.A. H11356104 $1.8M 2.09 13,801 EC CH
Turning Point Brands, Inc. 90041L105 $1.7M 2.00 20,813 EC US
EZCORP, Inc. 302301106 $1.6M 1.94 49,850 EC US
Chefs' Warehouse, Inc. (The) 163086101 $1.6M 1.88 20,331 EC US
Tyson Foods, Inc. 902494103 $1.5M 1.76 23,156 EC US
American Public Education, Inc. 02913V103 $1.4M 1.72 24,932 EC US
Lincoln Educational Services Corp. 533535100 $1.4M 1.69 34,511 EC US
Estee Lauder Cos. Inc. (The) 518439104 $1.4M 1.68 18,449 EC US
Sprouts Farmers Market, Inc. 85208M102 $1.4M 1.67 17,198 EC US
Seaboard Corp. 811543107 $1.4M 1.64 242 EC US
Hershey Co. (The) 427866108 $1.3M 1.55 7,030 EC US
Perdoceo Education Corp. 71363P106 $1.2M 1.47 36,360 EC US
Sysco Corp. 871829107 $1.2M 1.45 16,267 EC US
Grand Canyon Education, Inc. 38526M106 $1.2M 1.43 7,128 EC US
Herbalife Ltd. G4412G101 $1.2M 1.38 70,015 EC KY
Stride, Inc. 86333M108 $1.1M 1.35 11,657 EC US
United Natural Foods, Inc. 911163103 $1.1M 1.32 22,251 EC US
Post Holdings, Inc. 737446104 $1.1M 1.29 10,387 EC US
Covista Inc. 00737L103 $1.1M 1.28 9,338 EC US
Andersons, Inc. (The) 034164103 $1.1M 1.27 13,570 EC US
Freshpet, Inc. 358039105 $1.1M 1.26 15,674 EC US
Bright Horizons Family Solutions Inc. 109194100 $1.0M 1.24 12,896 EC US
Ingredion Inc. 457187102 $1.0M 1.22 9,170 EC US
H&R Block, Inc. 093671105 $1.0M 1.20 31,782 EC US
Boston Beer Co., Inc. (The) 100557107 $1.0M 1.19 4,235 EC US
Spectrum Brands Holdings, Inc. 84790A105 $948K 1.13 11,480 EC US
Edgewell Personal Care Co. 28035Q102 $909K 1.08 40,324 EC US
Universal Technical Institute, Inc. 913915104 $853K 1.01 22,738 EC US
Strategic Education, Inc. 86272C103 $826K 0.98 10,535 EC US
Invesco Government & Agency Portfolio 825252885 $196K 0.23 195,999 STIV US

Sector breakdown

Consumer Staples
30.3%
Retail
29.7%
Diversified Consumer Services
14.7%
Consumer products
10.0%
Financial Services
1.6%
Other/Unmapped
13.7%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.2311 → 0.2601 (12.6%)
Aug. 14, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.2451 → 0.2311 (-5.7%)
Aug. 14, 2026 Trimmed USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.001299 → -0.00131 (0.8%)
Aug. 11, 2026 Increased MNST — Monster Beverage Corp
61174X109
Units/share: 0.04197 → 0.08395 (100.0%)
Aug. 7, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.233 → 0.2451 (5.2%)
Aug. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.2283 → 0.233 (2.1%)
Aug. 4, 2026 Trimmed USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.0006607 → -0.001299 (96.7%)
Aug. 4, 2026 Increased — SECURITIES LENDING - BNYM
BNYMLEND
Units/share: 0.000001351 → 0.00000137 (1.4%)
Aug. 3, 2026 Increased USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.001282 → -0.0006607 (-48.5%)
July 29, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.2379 → 0.2283 (-4.0%)
July 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.2338 → 0.2379 (1.8%)
July 20, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.1992 → 0.2338 (17.3%)
July 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.2287 → 0.1992 (-12.9%)
July 15, 2026 Trimmed USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: 0.0008364 → -0.001282 (-253.3%)
July 14, 2026 Increased USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.001282 → 0.0008364 (-165.2%)
July 13, 2026 Trimmed USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.001082 → -0.001282 (18.5%)
July 10, 2026 New ADM — Archer-Daniels-Midland Co
039483102
New position — 0.04137 units/share
July 10, 2026 New AGPXX — Invesco Government & Agency Portfolio
825252885
New position — 0.2287 units/share
July 10, 2026 New ANDE — Andersons Inc/The
034164103
New position — 0.02065 units/share
July 10, 2026 New APEI — American Public Education Inc
02913V103
New position — 0.03124 units/share
July 10, 2026 New BG — Bunge Global SA
H11356104
New position — 0.01635 units/share
July 10, 2026 New BJ — BJ's Wholesale Club Holdings Inc
05550J101
New position — 0.03307 units/share
July 10, 2026 New CASY — Casey's General Stores Inc
147528103
New position — 0.007007 units/share
July 10, 2026 New CHD — Church & Dwight Co Inc
171340102
New position — 0.05341 units/share
July 10, 2026 New CHEF — Chefs' Warehouse Inc/The
163086101
New position — 0.02843 units/share
July 10, 2026 New COKE — Coca-Cola Consolidated Inc
191098102
New position — 0.01326 units/share
July 10, 2026 New COST — Costco Wholesale Corp
22160K105
New position — 0.005899 units/share
July 10, 2026 New CVSA — Covista Inc
00737L103
New position — 0.01449 units/share
July 10, 2026 New DAR — Darling Ingredients Inc
237266101
New position — 0.06001 units/share
July 10, 2026 New EL — Estee Lauder Cos Inc/The
518439104
New position — 0.03513 units/share
July 10, 2026 New ELF — elf Beauty Inc
26856L103
New position — 0.02626 units/share
July 10, 2026 New ENR — Energizer Holdings Inc
29272W109
New position — 0.0463 units/share
July 10, 2026 New EPC — Edgewell Personal Care Co
28035Q102
New position — 0.04234 units/share
July 10, 2026 New EZPW — EZCORP Inc
302301106
New position — 0.04924 units/share
July 10, 2026 New FRPT — Freshpet Inc
358039105
New position — 0.02047 units/share
July 10, 2026 New GO — Grocery Outlet Holding Corp
39874R101
New position — 0.105 units/share
July 10, 2026 New HELE — Helen of Troy Ltd
G4388N106
New position — 0.05226 units/share
July 10, 2026 New HRB — H&R Block Inc
093671105
New position — 0.03377 units/share
July 10, 2026 New HRL — Hormel Foods Corp
440452100
New position — 0.04666 units/share
July 10, 2026 New KDP — Keurig Dr Pepper Inc
49271V100
New position — 0.05083 units/share
July 10, 2026 New KO — Coca-Cola Co/The
191216100
New position — 0.03378 units/share
July 10, 2026 New KR — Kroger Co/The
501044101
New position — 0.06144 units/share
July 10, 2026 New LAUR — Laureate Education Inc
518613203
New position — 0.07566 units/share
July 10, 2026 New LINC — Lincoln Educational Services Corp
533535100
New position — 0.0362 units/share
July 10, 2026 New LOPE — Grand Canyon Education Inc
38526M106
New position — 0.008882 units/share
July 10, 2026 New LRN — Stride Inc
86333M108
New position — 0.01372 units/share
July 10, 2026 New MNST — Monster Beverage Corp
61174X109
New position — 0.04197 units/share
July 10, 2026 New MO — Altria Group Inc
02209S103
New position — 0.05163 units/share
July 10, 2026 New PFGC — Performance Food Group Co
71377A103
New position — 0.04574 units/share
July 10, 2026 New PG — Procter & Gamble Co/The
742718109
New position — 0.01375 units/share
July 10, 2026 New PM — Philip Morris International Inc
718172109
New position — 0.0222 units/share
July 10, 2026 New PRDO — Perdoceo Education Corp
71363P106
New position — 0.04852 units/share
July 10, 2026 New PRMB — Primo Brands Corp
741623102
New position — 0.09564 units/share
July 10, 2026 New SCI — Service Corp International/US
817565104
New position — 0.03238 units/share
July 10, 2026 New SEB — Seaboard Corp
811543107
New position — 0.0002851 units/share
July 10, 2026 New SENEA — Seneca Foods Corp
817070501
New position — 0.01017 units/share
July 10, 2026 New SFM — Sprouts Farmers Market Inc
85208M102
New position — 0.02046 units/share
July 10, 2026 New SJM — J M Smucker Co/The
832696405
New position — 0.01418 units/share
July 10, 2026 New SPB — Spectrum Brands Holdings Inc
84790A105
New position — 0.01212 units/share
July 10, 2026 New TPB — Turning Point Brands Inc
90041L105
New position — 0.03177 units/share
July 10, 2026 New UNFI — United Natural Foods Inc
911163103
New position — 0.02937 units/share
July 10, 2026 New USD — CASH & EQUIVALENTS
CASHUSD00
New position — -0.001082 units/share
July 10, 2026 New USFD — US Foods Holding Corp
912008109
New position — 0.05806 units/share
July 10, 2026 New UTI — Universal Technical Institute Inc
913915104
New position — 0.03297 units/share
July 10, 2026 New VITL — Vital Farms Inc
92847W103
New position — 0.08709 units/share
July 10, 2026 New — SECURITIES LENDING - BNYM
BNYMLEND
New position — 0.000001351 units/share

Institutional owners (13F) 60 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
MORGAN STANLEY $4,751,467 14.95% 42,423 Shares June 30, 2026
LPL Financial LLC $4,026,838 12.67% 35,954 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,704,089 8.51% 24,144 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,557,610 8.04% 22,836 Shares June 30, 2026
Cetera Investment Advisers $2,255,124 7.09% 20,135 Shares June 30, 2026
Maltin Wealth Management, Inc. $1,611,054 5.07% 14,384 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,438,868 4.53% 12,847 Shares June 30, 2026
Tower Research Capital LLC (TRC) $989,187 3.11% 8,832 Shares June 30, 2026
WealthBridge Capital Management, LLC $903,954 2.84% 8,071 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $844,818 2.66% 7,543 Shares June 30, 2026
UBS Group AG $804,272 2.53% 7,181 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $676,480 2.13% 6,040 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $670,010 2.11% 5,949 Shares June 30, 2026
Farther Finance Advisors, LLC $669,874 2.11% 5,981 Shares June 30, 2026
SignalPoint Asset Management, LLC $562,322 1.77% 5,358 Shares Dec. 31, 2024
H D Vest Advisory Services $545,286 1.72% 4,927 Shares June 30, 2025
MML INVESTORS SERVICES, LLC $537,547 1.69% 4,800 Shares June 30, 2026
Geneos Wealth Management Inc. $531,291 1.67% 4,744 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $449,730 1.41% 4,015 Shares June 30, 2026
Equitable Holdings, Inc. $366,017 1.15% 3,268 Shares June 30, 2026
Sigma Planning Corp $356,385 1.12% 3,182 Shares June 30, 2026
Pacific Sun Financial Corp $355,377 1.12% 3,173 Shares June 30, 2026
Stratos Wealth Partners, LTD. $325,267 1.02% 2,904 Shares June 30, 2026
OSAIC HOLDINGS, INC. $292,535 0.92% 2,610 Shares June 30, 2026
BENJAMIN EDWARDS INC $261,632 0.82% 2,336 Shares June 30, 2026
Independent Wealth Advisors LLC $258,302 0.81% 2,306 Shares June 30, 2026
ROYAL BANK OF CANADA $249,000 0.78% 2,226 Shares June 30, 2026
JANE STREET GROUP, LLC $228,369 0.72% 2,039 Shares June 30, 2026
Meridian Wealth Management, LLC $226,465 0.71% 2,022 Shares June 30, 2026
Selective Wealth Management, Inc. $210,757 0.66% 1,848 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $179,200 0.56% 1,600 Shares June 30, 2026
JNBA Financial Advisors $174,485 0.55% 1,558 Shares June 30, 2026
FMR LLC $142,704 0.45% 1,274 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $113,971 0.36% 1,018 Shares June 30, 2026
Global Retirement Partners, LLC $88,299 0.28% 788 Shares June 30, 2026
Manchester Capital Management LLC $67,201 0.21% 600 Shares June 30, 2026
BELLEVUE ASSET MANAGEMENT, LLC $64,960 0.20% 580 Shares June 30, 2026
Capital Investment Advisory Services, LLC $64,435 0.20% 575 Shares June 30, 2026
Rossby Financial, LCC $39,872 0.13% 356 Shares June 30, 2026
10Elms LLP $34,803 0.11% 311 Shares June 30, 2026
New Millennium Group LLC $28,250 0.09% 281 Shares Dec. 31, 2025
Capital Investment Counsel, Inc $22,400 0.07% 200 Shares June 30, 2026
Transamerica Financial Advisors, LLC $20,525 0.06% 183 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $16,800 0.05% 150 Shares June 30, 2026
Nova Wealth Management, Inc. $14,448 0.05% 129 Shares June 30, 2026
Key Financial Inc $12,320 0.04% 110 Shares June 30, 2026
Strengthening Families & Communities, LLC $11,639 0.04% 104 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $10,976 0.03% 98 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $4,144 0.01% 37 Shares June 30, 2026
Qube Research & Technologies Ltd $3,808 0.01% 34 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $3,737 0.01% 33 Shares June 30, 2026
PRIVATE TRUST CO NA $3,248 0.01% 29 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $3,136 0.01% 28 Shares June 30, 2026
NewEdge Advisors, LLC $2,835 0.01% 25 Shares June 30, 2026
CITIGROUP INC $1,568 0.00% 14 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $882 0.00% 7,872 Shares June 30, 2026
PEAPACK GLADSTONE FINANCIAL CORP $564 0.00% 5,032 Shares June 30, 2026
Janney Montgomery Scott LLC $238 0.00% 2,128 Shares June 30, 2026
FLOW TRADERS U.S. LLC $213 0.00% 1,898 Shares June 30, 2026
Capital Analysts, LLC $55 0.00% 493 Shares June 30, 2026

Peer funds

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