Invesco Exchange-Traded Fund Trust (PBJ)
Management Company · ARCX · Series S000003027 · View on SEC EDGAR ↗
$48.40
As of Aug. 21, 2026
▲ +0.00 (+0.00%)
1-day change
$42.69 – $51.07
52-week range
+0.01%
Premium / Discount
NAV as of Aug. 19, 2026
Net flows (30d): -$17.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $94.4M
- Holdings
- 33
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.17%
- Effective number of positions
- 14.2
- Positions above 1%
- 32
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.
PBJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.21% | — |
| 3M | ▼ -0.46% | — |
| 6M | ▼ -3.57% | — |
| YTD | ▲ +8.12% | — |
| 1Y | ▲ +0.49% | — |
| 3Y | ▲ +8.95% | — |
| 5Y | ▲ +15.36% | — |
| Max since June 23, 2005 | ▲ +225.96% | — |
- Volatility 1Y
- 13.31%
- Volatility 3Y
- 13.24%
- Max drawdown 3Y
- -13.00%
- Nov. 29, 2024 → Nov. 6, 2025
- Beta 3Y
- 0.35
- Sharpe 1Y*
- 0.10
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)
- +$3.5M
- Quarter ending Apr 2026
- -$9.7M
- Trailing 12 months
- -$13.0M
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 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $16.3M | 17.27 | 16,304,290 | STIV | US |
| Invesco Private Government Fund | — | $6.3M | 6.67 | 6,293,233 | STIV | US |
| Archer-Daniels-Midland Co. | 039483102 | $5.2M | 5.52 | 69,933 | EC | US |
| Corteva, Inc. | 22052L104 | $4.9M | 5.23 | 61,010 | EC | US |
| Mondelez International, Inc. | 609207105 | $4.8M | 5.06 | 77,815 | EC | US |
| Kroger Co. (The) | 501044101 | $4.6M | 4.92 | 68,189 | EC | US |
| PepsiCo, Inc. | 713448108 | $4.4M | 4.71 | 28,056 | EC | US |
| Monster Beverage Corp. | 61174X109 | $4.3M | 4.54 | 55,610 | EC | US |
| Sysco Corp. | 871829107 | $4.0M | 4.19 | 52,932 | EC | US |
| Hershey Co. (The) | 427866108 | $3.8M | 4.06 | 20,663 | EC | US |
| United Natural Foods, Inc. | 911163103 | $3.4M | 3.57 | 67,357 | EC | US |
| Darling Ingredients Inc. | 237266101 | $3.2M | 3.35 | 49,253 | EC | US |
| Andersons, Inc. (The) | 034164103 | $3.2M | 3.34 | 40,178 | EC | US |
| Maplebear Inc. | 565394103 | $3.0M | 3.21 | 71,496 | EC | US |
| Seaboard Corp. | 811543107 | $3.0M | 3.14 | 521 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $2.7M | 2.89 | 13,293 | EC | US |
| Boston Beer Co., Inc. (The) | 100557107 | $2.7M | 2.86 | 11,409 | EC | US |
| Smithfield Foods Inc. | 832248207 | $2.7M | 2.85 | 102,232 | EC | US |
| Ingles Markets, Inc. | 457030104 | $2.7M | 2.83 | 29,201 | EC | US |
| Arcos Dorados Holdings Inc. | G0457F107 | $2.7M | 2.82 | 298,575 | EC | VG |
| Tyson Foods, Inc. | 902494103 | $2.6M | 2.78 | 40,913 | EC | US |
| BBB Foods Inc. | G0896C103 | $2.6M | 2.73 | 70,506 | EC | VG |
| Post Holdings, Inc. | 737446104 | $2.6M | 2.72 | 24,511 | EC | US |
| Fresh Del Monte Produce Inc. | G36738105 | $2.6M | 2.71 | 61,065 | EC | KY |
| US Foods Holding Corp. | 912008109 | $2.5M | 2.66 | 26,874 | EC | US |
| Weis Markets, Inc. | 948849104 | $2.5M | 2.65 | 35,661 | EC | US |
| Mission Produce, Inc. | 60510V108 | $2.5M | 2.63 | 179,433 | EC | US |
| Dole PLC | G27907107 | $2.5M | 2.61 | 162,265 | EC | IE |
| Cal-Maine Foods, Inc. | 128030202 | $2.4M | 2.50 | 30,570 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $2.3M | 2.48 | 139,049 | EC | US |
| Herbalife Ltd. | G4412G101 | $2.2M | 2.33 | 132,378 | EC | KY |
| Nomad Foods Ltd. | G6564A105 | $1.9M | 2.06 | 200,203 | EC | VG |
| Invesco Government & Agency Portfolio | 825252885 | $207K | 0.22 | 207,461 | STIV | US |
Sector breakdown
Consumer Staples
43.4%
Retail
26.2%
Materials
4.2%
Consumer Discretionary
2.3%
Consumer products
1.9%
Other/Unmapped
22.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000007037 units/share |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1375 → 0.1203 (-12.5%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.000007037 units/share |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1407 → 0.1375 (-2.3%) |
| Aug. 12, 2026 | Trimmed |
DMC — Del Monte Corp
G36738105
|
Units/share: 0.04006 → 0.04001 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
FLO — Flowers Foods Inc
343498101
|
Units/share: 0.1685 → 0.1683 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
HLF — Herbalife Ltd
G4412G101
|
Units/share: 0.1083 → 0.1082 (-0.1%) |
| Aug. 12, 2026 | Increased |
SEB — Seaboard Corp
811543107
|
Units/share: 0.0002615 → 0.0002668 (2.1%) |
| Aug. 12, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005208 → 0.0000005263 (1.1%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1022 → 0.1407 (37.7%) |
| Aug. 11, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.02752 → 0.05504 (100.0%) |
| Aug. 11, 2026 | Trimmed |
SEB — Seaboard Corp
811543107
|
Units/share: 0.0002674 → 0.0002615 (-2.2%) |
| Aug. 11, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004425 → 0.0000005208 (17.7%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09601 → 0.1022 (6.5%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07997 → 0.09601 (20.1%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00000000885 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07972 → 0.07997 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0002497 → -0.00000000885 (-100.0%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.0002497 units/share |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08127 → 0.07972 (-1.9%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07819 → 0.08127 (3.9%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07729 → 0.07819 (1.2%) |
| July 20, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000004405 → 0.0000004425 (0.4%) |
| July 17, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000001132 units/share |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07482 → 0.07729 (3.3%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09016 → 0.07482 (-17.0%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0006816 → -0.000001132 (-100.2%) |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.0006816 units/share |
| July 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0002466 units/share |
| July 10, 2026 | New |
ACI — Albertsons Cos Inc
013091103
|
New position — 0.08342 units/share |
| July 10, 2026 | New |
ADM — Archer-Daniels-Midland Co
039483102
|
New position — 0.03083 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.09016 units/share |
| July 10, 2026 | New |
AGRO — Adecoagro SA
L00849106
|
New position — 0.1049 units/share |
| July 10, 2026 | New |
ANDE — Andersons Inc/The
034164103
|
New position — 0.01839 units/share |
| July 10, 2026 | New |
ARCO — Arcos Dorados Holdings Inc
G0457F107
|
New position — 0.1501 units/share |
| July 10, 2026 | New |
ARMK — ARAMARK Holdings Corp
03852U106
|
New position — 0.0251 units/share |
| July 10, 2026 | New |
BG — Bunge Global SA
H11356104
|
New position — 0.01092 units/share |
| July 10, 2026 | New |
CART — Maplebear Inc
565394103
|
New position — 0.03238 units/share |
| July 10, 2026 | New |
COKE — Coca-Cola Consolidated Inc
191098102
|
New position — 0.007431 units/share |
| July 10, 2026 | New |
CTVA — Corteva Inc
22052L104
|
New position — 0.03042 units/share |
| July 10, 2026 | New |
DAR — Darling Ingredients Inc
237266101
|
New position — 0.02211 units/share |
| July 10, 2026 | New |
DMC — Del Monte Corp
G36738105
|
New position — 0.04006 units/share |
| July 10, 2026 | New |
FLO — Flowers Foods Inc
343498101
|
New position — 0.1685 units/share |
| July 10, 2026 | New |
FRPT — Freshpet Inc
358039105
|
New position — 0.02573 units/share |
| July 10, 2026 | New |
HLF — Herbalife Ltd
G4412G101
|
New position — 0.1083 units/share |
| July 10, 2026 | New |
HSY — Hershey Co/The
427866108
|
New position — 0.01259 units/share |
| July 10, 2026 | New |
IMKTA — Ingles Markets Inc
457030104
|
New position — 0.01501 units/share |
| July 10, 2026 | New |
KO — Coca-Cola Co/The
191216100
|
New position — 0.0299 units/share |
| July 10, 2026 | New |
KR — Kroger Co/The
501044101
|
New position — 0.03728 units/share |
| July 10, 2026 | New |
MNST — Monster Beverage Corp
61174X109
|
New position — 0.02752 units/share |
| July 10, 2026 | New |
NOMD — Nomad Foods Ltd
G6564A105
|
New position — 0.1285 units/share |
| July 10, 2026 | New |
PEP — PepsiCo Inc
713448108
|
New position — 0.01651 units/share |
| July 10, 2026 | New |
POST — Post Holdings Inc
737446104
|
New position — 0.01369 units/share |
| July 10, 2026 | New |
SAM — Boston Beer Co Inc/The
100557107
|
New position — 0.007221 units/share |
| July 10, 2026 | New |
SBUX — Starbucks Corp
855244109
|
New position — 0.02372 units/share |
| July 10, 2026 | New |
SEB — Seaboard Corp
811543107
|
New position — 0.0002674 units/share |
| July 10, 2026 | New |
SFD — Smithfield Foods Inc
832248207
|
New position — 0.05 units/share |
| July 10, 2026 | New |
TSN — Tyson Foods Inc
902494103
|
New position — 0.02014 units/share |
| July 10, 2026 | New |
UNFI — United Natural Foods Inc
911163103
|
New position — 0.02632 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.0002466 units/share |
| July 10, 2026 | New |
WMK — Weis Markets Inc
948849104
|
New position — 0.01824 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000004405 units/share |
Institutional owners (13F) 49 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 |
|---|---|---|---|---|---|
| Mainsail Financial Group, LLC | $5,987,553 | 27.22% | 127,043 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,113,223 | 9.61% | 44,838 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $1,968,197 | 8.95% | 41,761 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $1,820,829 | 8.28% | 38,628 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,618,426 | 7.36% | 34,340 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,310,537 | 5.96% | 27,806 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,220,101 | 5.55% | 25,888 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $844,000 | 3.84% | 17,904 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $820,350 | 3.73% | 17,406 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $512,498 | 2.33% | 10,874 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $506,550 | 2.30% | 10,747 | Shares | June 30, 2026 |
| UBS Group AG | $422,049 | 1.92% | 8,955 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $336,932 | 1.53% | 7,149 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $299,403 | 1.36% | 6,346 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $292,536 | 1.33% | 6,207 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $263,457 | 1.20% | 5,590 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $262,219 | 1.19% | 5,564 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $248,904 | 1.13% | 5,281 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $233,441 | 1.06% | 4,927 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $156,964 | 0.71% | 3,330 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $142,097 | 0.65% | 3,015 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $136,966 | 0.62% | 2,863 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $121,139 | 0.55% | 2,560 | Shares | June 30, 2025 |
| Steward Partners Investment Advisory, LLC | $56,960 | 0.26% | 1,209 | Shares | June 30, 2026 |
| FMR LLC | $40,102 | 0.18% | 851 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $36,195 | 0.16% | 768 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,450 | 0.15% | 702 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $28,278 | 0.13% | 600 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $27,005 | 0.12% | 573 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $21,727 | 0.10% | 461 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $21,444 | 0.10% | 455 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $17,155 | 0.08% | 364 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $12,540 | 0.06% | 266 | Shares | June 30, 2026 |
| BlackRock, Inc. | $11,500 | 0.05% | 244 | Shares | June 30, 2026 |
| Abound Wealth Management | $9,792 | 0.04% | 200 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $8,109 | 0.04% | 172 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $7,117 | 0.03% | 151 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $5,870 | 0.03% | 128 | Shares | Sept. 30, 2025 |
| Russell Investments Group, Ltd. | $5,797 | 0.03% | 123 | Shares | June 30, 2026 |
| MCF Advisors LLC | $4,713 | 0.02% | 100 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $2,357 | 0.01% | 50 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,356 | 0.01% | 50 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,085 | 0.01% | 44 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $1,178 | 0.01% | 25 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $671 | 0.00% | 14 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $419 | 0.00% | 8,883 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $299 | 0.00% | 6 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $283 | 0.00% | 6 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |
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