Invesco Exchange-Traded Fund Trust (PYZ)
Management Company · XNAS · Series S000013127 · View on SEC EDGAR ↗
$123.86
As of March 10, 2026
▲ +0.94 (+0.76%)
1-day change
$71.72 – $133.75
52-week range
Net flows (30d): -$2.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $102.7M
- Holdings
- 45
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 41.50%
- Effective number of positions
- 31.5
- Positions above 1%
- 42
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.
PYZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.04% | — |
| 3M | ▲ +14.28% | — |
| 6M | ▲ +19.12% | — |
| YTD | ▲ +12.44% | — |
| 1Y | ▲ +46.30% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +43.67% | — |
- Volatility 1Y
- 26.86%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.57
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
- +$6.5M
- Trailing 12 months
- +$27.2M
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 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Carpenter Technology Corp. | 144285103 | $6.6M | 6.45 | 15,467 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $5.5M | 5.32 | 44,012 | EC | US |
| ATI Inc. | 01741R102 | $5.1M | 4.93 | 32,577 | EC | US |
| Alcoa Corp. | 013872106 | $4.0M | 3.92 | 63,183 | EC | US |
| USA Rare Earth, Inc. | 91733P107 | $3.9M | 3.83 | 151,476 | EC | US |
| Invesco Private Prime Fund | — | $3.8M | 3.73 | 3,833,142 | STIV | US |
| Steel Dynamics, Inc. | 858119100 | $3.8M | 3.70 | 16,608 | EC | US |
| Corteva, Inc. | 22052L104 | $3.6M | 3.46 | 43,829 | EC | US |
| Hecla Mining Co. | 422704106 | $3.2M | 3.12 | 177,729 | EC | US |
| Albemarle Corp. | 012653101 | $3.1M | 3.03 | 15,834 | EC | US |
| Solstice Advanced Materials Inc. | 83443Q103 | $3.1M | 3.01 | 37,730 | EC | US |
| Celanese Corp. | 150870103 | $3.1M | 3.01 | 45,597 | EC | US |
| Newmont Corp. | 651639106 | $3.1M | 2.98 | 27,572 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $3.0M | 2.93 | 65,966 | EC | US |
| Coeur Mining, Inc. | 192108504 | $3.0M | 2.93 | 167,546 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $3.0M | 2.91 | 51,647 | EC | US |
| Element Solutions Inc. | 28618M106 | $2.8M | 2.76 | 66,552 | EC | US |
| Chemours Co. (The) | 163851108 | $2.7M | 2.63 | 100,355 | EC | US |
| Century Aluminum Co. | 156431108 | $2.6M | 2.58 | 44,511 | EC | US |
| Linde PLC | G54950103 | $2.3M | 2.26 | 4,636 | EC | IE |
| Nucor Corp. | 670346105 | $2.1M | 2.06 | 9,381 | EC | US |
| Royal Gold, Inc. | 780287108 | $2.1M | 2.04 | 8,989 | EC | US |
| Perimeter Solutions Inc. | 71385M107 | $2.0M | 1.96 | 66,446 | EC | US |
| Reliance, Inc. | 759509102 | $2.0M | 1.94 | 5,507 | EC | US |
| Dow Inc. | 260557103 | $1.9M | 1.89 | 48,015 | EC | US |
| Westlake Corp. | 960413102 | $1.9M | 1.84 | 16,388 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $1.8M | 1.77 | 10,672 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $1.8M | 1.75 | 24,050 | EC | NL |
| Hawkins, Inc. | 420261109 | $1.7M | 1.65 | 10,097 | EC | US |
| Ecolab Inc. | 278865100 | $1.6M | 1.59 | 6,257 | EC | US |
| RPM International Inc. | 749685103 | $1.5M | 1.48 | 14,930 | EC | US |
| Invesco Private Government Fund | — | $1.5M | 1.44 | 1,478,846 | STIV | US |
| Ingevity Corp. | 45688C107 | $1.5M | 1.44 | 19,346 | EC | US |
| Materion Corp. | 576690101 | $1.5M | 1.42 | 7,907 | EC | US |
| Ecovyst Inc. | 27923Q109 | $1.4M | 1.36 | 98,638 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $1.4M | 1.34 | 21,997 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $1.3M | 1.31 | 18,660 | EC | US |
| NewMarket Corp. | 651587107 | $1.3M | 1.29 | 1,956 | EC | US |
| Huntsman Corp. | 447011107 | $1.2M | 1.21 | 86,430 | EC | US |
| Cabot Corp. | 127055101 | $1.2M | 1.14 | 15,180 | EC | US |
| Commercial Metals Co. | 201723103 | $1.1M | 1.04 | 15,504 | EC | US |
| Olin Corp. | 680665205 | $1.1M | 1.03 | 37,239 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $966K | 0.94 | 8,501 | EC | US |
| Balchem Corp. | 057665200 | $693K | 0.67 | 4,286 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $241K | 0.23 | 240,911 | STIV | US |
Sector breakdown
Materials
82.8%
Industrials
10.8%
Paper & Forest
1.2%
Other/Unmapped
5.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3706 → 0.3748 (1.1%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000197 → 0.00002003 (1.7%) |
| Aug. 17, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000001639 → 0.000001667 (1.7%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3731 → 0.3706 (-0.7%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000197 units/share |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3662 → 0.3731 (1.9%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3423 → 0.3662 (7.0%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3413 → 0.3423 (0.3%) |
| Aug. 4, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.001029 units/share |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3322 → 0.3413 (2.7%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.001029 units/share |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.344 → 0.3322 (-3.4%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.34 → 0.344 (1.2%) |
| July 21, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000001613 → 0.000001639 (1.6%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3362 → 0.34 (1.2%) |
| July 20, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000001587 → 0.000001613 (1.6%) |
| July 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00002478 units/share |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3304 → 0.3362 (1.7%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3546 → 0.3304 (-6.8%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001429 → -0.00002478 (-101.7%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.001429 units/share |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0002787 units/share |
| July 10, 2026 | New |
AA — Alcoa Corp
013872106
|
New position — 0.04562 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.3546 units/share |
| July 10, 2026 | New |
ALB — Albemarle Corp
012653101
|
New position — 0.01956 units/share |
| July 10, 2026 | New |
APD — Air Products and Chemicals Inc
009158106
|
New position — 0.01274 units/share |
| July 10, 2026 | New |
ASPI — ASP Isotopes Inc
00218A105
|
New position — 0.2215 units/share |
| July 10, 2026 | New |
ATI — ATI Inc
01741R102
|
New position — 0.04329 units/share |
| July 10, 2026 | New |
CBT — Cabot Corp
127055101
|
New position — 0.02125 units/share |
| July 10, 2026 | New |
CC — Chemours Co/The
163851108
|
New position — 0.08953 units/share |
| July 10, 2026 | New |
CENX — Century Aluminum Co
156431108
|
New position — 0.04992 units/share |
| July 10, 2026 | New |
CF — CF Industries Holdings Inc
125269100
|
New position — 0.03053 units/share |
| July 10, 2026 | New |
CLF — Cleveland-Cliffs Inc
185899101
|
New position — 0.1861 units/share |
| July 10, 2026 | New |
CMC — Commercial Metals Co
201723103
|
New position — 0.03109 units/share |
| July 10, 2026 | New |
CMP — Compass Minerals International Inc
20451N101
|
New position — 0.07883 units/share |
| July 10, 2026 | New |
CRS — Carpenter Technology Corp
144285103
|
New position — 0.01548 units/share |
| July 10, 2026 | New |
CTVA — Corteva Inc
22052L104
|
New position — 0.05172 units/share |
| July 10, 2026 | New |
DD — DuPont de Nemours Inc
26614N201
|
New position — 0.02593 units/share |
| July 10, 2026 | New |
DOW — Dow Inc
260557103
|
New position — 0.07025 units/share |
| July 10, 2026 | New |
ECL — Ecolab Inc
278865100
|
New position — 0.008637 units/share |
| July 10, 2026 | New |
ECVT — Ecovyst Inc
27923Q109
|
New position — 0.1474 units/share |
| July 10, 2026 | New |
ESI — Element Solutions Inc
28618M106
|
New position — 0.07321 units/share |
| July 10, 2026 | New |
FCX — Freeport-McMoRan Inc
35671D857
|
New position — 0.05845 units/share |
| July 10, 2026 | New |
HL — Hecla Mining Co
422704106
|
New position — 0.219 units/share |
| July 10, 2026 | New |
HWKN — Hawkins Inc
420261109
|
New position — 0.01591 units/share |
| July 10, 2026 | New |
KALU — Kaiser Aluminum Corp
483007704
|
New position — 0.01777 units/share |
| July 10, 2026 | New |
LIN — Linde PLC
G54950103
|
New position — 0.005824 units/share |
| July 10, 2026 | New |
LPX — Louisiana-Pacific Corp
546347105
|
New position — 0.02726 units/share |
| July 10, 2026 | New |
LXU — LSB Industries Inc
502160104
|
New position — 0.1297 units/share |
| July 10, 2026 | New |
LYB — LyondellBasell Industries NV
N53745100
|
New position — 0.03606 units/share |
| July 10, 2026 | New |
MP — MP Materials Corp
553368101
|
New position — 0.03636 units/share |
| July 10, 2026 | New |
MTRN — Materion Corp
576690101
|
New position — 0.01298 units/share |
| July 10, 2026 | New |
NEM — Newmont Corp
651639106
|
New position — 0.03317 units/share |
| July 10, 2026 | New |
NEU — NewMarket Corp
651587107
|
New position — 0.003821 units/share |
| July 10, 2026 | New |
NGVT — Ingevity Corp
45688C107
|
New position — 0.02803 units/share |
| July 10, 2026 | New |
NUE — Nucor Corp
670346105
|
New position — 0.01718 units/share |
| July 10, 2026 | New |
PCT — PureCycle Technologies Inc
74623V103
|
New position — 0.2131 units/share |
| July 10, 2026 | New |
PRM — Perimeter Solutions Inc
71385M107
|
New position — 0.103 units/share |
| July 10, 2026 | New |
RGLD — Royal Gold Inc
780287108
|
New position — 0.01203 units/share |
| July 10, 2026 | New |
RS — Reliance Inc
759509102
|
New position — 0.008773 units/share |
| July 10, 2026 | New |
SOLS — Solstice Advanced Materials Inc
83443Q103
|
New position — 0.04403 units/share |
| July 10, 2026 | New |
STLD — Steel Dynamics Inc
858119100
|
New position — 0.0177 units/share |
| July 10, 2026 | New |
SXC — SunCoke Energy Inc
86722A103
|
New position — 0.1701 units/share |
| July 10, 2026 | New |
SXT — Sensient Technologies Corp
81725T100
|
New position — 0.02229 units/share |
| July 10, 2026 | New |
USAR — USA Rare Earth Inc
91733P107
|
New position — 0.1029 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0002787 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.000001587 units/share |
Institutional owners (13F) 41 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $4,174,461 | 19.40% | 33,174 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,850,116 | 13.24% | 22,649 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,802,259 | 13.02% | 22,269 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,022,199 | 9.40% | 16,070 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,297,734 | 6.03% | 10,313 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,139,201 | 5.29% | 9,053 | Shares | June 30, 2026 |
| MAI Capital Management | $972,091 | 4.52% | 7,725 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $696,653 | 3.24% | 5,536 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $575,119 | 2.67% | 4,570 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $528,515 | 2.46% | 4,200 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $445,463 | 2.07% | 3,540 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $423,819 | 1.97% | 3,368 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $370,841 | 1.72% | 2,947 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $333,200 | 1.55% | 2,648 | Shares | June 30, 2026 |
| Arax Advisory Partners | $317,268 | 1.47% | 2,521 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $302,889 | 1.41% | 2,407 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $288,495 | 1.34% | 3,325 | Shares | Dec. 31, 2024 |
| JONES FINANCIAL COMPANIES LLLP | $282,804 | 1.31% | 2,240 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $281,100 | 1.31% | 2,234 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $272,284 | 1.27% | 2,164 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $263,980 | 1.23% | 2,097 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $240,613 | 1.12% | 1,912 | Shares | June 30, 2026 |
| PDS Planning, Inc | $123,698 | 0.57% | 983 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $96,643 | 0.45% | 768 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $89,222 | 0.41% | 709 | Shares | June 30, 2026 |
| UBS Group AG | $70,720 | 0.33% | 562 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $54,991 | 0.26% | 437 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $42,532 | 0.20% | 338 | Shares | June 30, 2026 |
| 10Elms LLP | $42,338 | 0.20% | 336 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $26,740 | 0.12% | 213 | Shares | June 30, 2026 |
| FMR LLC | $20,535 | 0.10% | 163 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $20,000 | 0.09% | 157 | Shares | June 30, 2026 |
| Sankala Group LLC | $13,857 | 0.06% | 119 | Shares | March 31, 2026 |
| ASSETMARK, INC | $12,710 | 0.06% | 101 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $10,948 | 0.05% | 87 | Shares | June 30, 2026 |
| Allworth Financial LP | $10,319 | 0.05% | 82 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $2,316 | 0.01% | 21 | Shares | Dec. 31, 2025 |
| Register Financial Advisors LLC | $881 | 0.00% | 7 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $825 | 0.00% | 6,552 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $81 | 0.00% | 1 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $22 | 0.00% | 255 | Shares | Dec. 31, 2024 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $496.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| FFND Northern Lights Fund Trust II | $102.8M |
| ARB AltShares Trust | $103.1M |
| FEBT AIM ETF Products Trust | $103.1M |
| EWK iShares, Inc. | $103.3M |
| DBEM DBX ETF Trust | $103.8M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| HOOY Tidal Trust II | $102.3M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
| QQQU Direxion Shares ETF Trust | $102.0M |