Invesco Exchange-Traded Fund Trust (PXJ)
Management Company · ARCX · Series S000003043 · View on SEC EDGAR ↗
Net flows (30d): -$4.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $138.0M
- Holdings
- 33
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 53.97%
- Effective number of positions
- 20.5
- Positions above 1%
- 32
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$4.9M
- Quarter ending Apr 2026
- +$66.8M
- Trailing 12 months
- +$75.2M
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 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $15.5M | 11.20 | 15,463,619 | STIV | US |
| Halliburton Co. | 406216101 | $7.4M | 5.38 | 175,649 | EC | US |
| TechnipFMC PLC | G87110105 | $7.3M | 5.26 | 96,134 | EC | GB |
| Noble Corp. PLC | G65431127 | $7.0M | 5.04 | 136,217 | EC | GB |
| Baker Hughes Co. | 05722G100 | $6.8M | 4.90 | 97,134 | EC | US |
| Transocean Ltd. | H8817H100 | $6.6M | 4.75 | 961,268 | EC | CH |
| Weatherford International PLC | G48833118 | $6.5M | 4.70 | 58,836 | EC | IE |
| Frontline PLC | M46528101 | $6.3M | 4.55 | 172,150 | EC | CY |
| NOV Inc. | 62955J103 | $6.2M | 4.52 | 304,739 | EC | US |
| ProPetro Holding Corp. | 74347M108 | $5.1M | 3.66 | 295,109 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $5.0M | 3.65 | 412,147 | EC | US |
| Nabors Industries Ltd. | G6359F137 | $4.5M | 3.28 | 44,099 | EC | BM |
| RPC, Inc. | 749660106 | $4.5M | 3.26 | 570,560 | EC | US |
| International Seaways, Inc. | Y41053102 | $4.1M | 2.95 | 49,132 | EC | MH |
| Archrock, Inc. | 03957W106 | $3.9M | 2.86 | 101,741 | EC | US |
| Tidewater Inc. | 88642R109 | $3.9M | 2.79 | 43,179 | EC | US |
| Scorpio Tankers Inc. | Y7542C130 | $3.8M | 2.75 | 46,727 | EC | MH |
| Flowco Holdings Inc. | 342909108 | $3.8M | 2.75 | 152,890 | EC | US |
| Dorian LPG Ltd. | Y2106R110 | $3.8M | 2.73 | 97,589 | EC | MH |
| Navigator Holdings Ltd. | Y62132108 | $3.7M | 2.69 | 170,096 | EC | MH |
| Teekay Tankers Ltd. | G8726X106 | $3.6M | 2.64 | 46,462 | EC | BM |
| Bristow Group Inc. | 11040G103 | $3.6M | 2.60 | 73,182 | EC | US |
| Okeanis Eco Tankers Corp. | Y64177101 | $3.6M | 2.60 | 64,918 | EC | MH |
| Expro Group Holdings N.V. | N3144W105 | $3.5M | 2.55 | 193,398 | EC | NL |
| Borr Drilling Ltd. | G1466R173 | $3.4M | 2.46 | 563,993 | EC | BM |
| Helix Energy Solutions Group, Inc. | 42330P107 | $3.4M | 2.44 | 325,028 | EC | US |
| Oceaneering International, Inc. | 675232102 | $3.3M | 2.40 | 88,339 | EC | US |
| Innovex International, Inc. | 457651107 | $3.3M | 2.39 | 118,661 | EC | US |
| Cactus, Inc. | 127203107 | $3.3M | 2.38 | 58,842 | EC | US |
| National Energy Services Reunited Corp. | G6375R107 | $3.2M | 2.35 | 130,093 | EC | VG |
| Excelerate Energy, Inc. | 30069T101 | $2.8M | 2.04 | 80,800 | EC | US |
| Invesco Private Government Fund | — | $2.0M | 1.42 | 1,954,505 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $215K | 0.16 | 215,212 | STIV | US |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.158 → 0.007886 (-95.0%) |
| Aug. 18, 2026 | Increased |
AROC — Archrock Inc
03957W106
|
Units/share: 0.03272 → 0.03282 (0.3%) |
| Aug. 18, 2026 | Increased |
BKR — Baker Hughes Co
05722G100
|
Units/share: 0.03367 → 0.03376 (0.3%) |
| Aug. 18, 2026 | Increased |
BORR — Borr Drilling Ltd
G1466R173
|
Units/share: 0.2298 → 0.2305 (0.3%) |
| Aug. 18, 2026 | Increased |
ECO — Okeanis Eco Tankers Corp
Y64177101
|
Units/share: 0.02285 → 0.02295 (0.4%) |
| Aug. 18, 2026 | Increased |
FRO — Frontline PLC
M46528101
|
Units/share: 0.06139 → 0.0616 (0.3%) |
| Aug. 18, 2026 | Increased |
FTI — TechnipFMC PLC
G87110105
|
Units/share: 0.03146 → 0.03155 (0.3%) |
| Aug. 18, 2026 | Increased |
HAL — Halliburton Co
406216101
|
Units/share: 0.05464 → 0.05484 (0.4%) |
| Aug. 18, 2026 | Increased |
HLX — Helix Energy Solutions Group Inc
42330P107
|
Units/share: 0.1212 → 0.1215 (0.3%) |
| Aug. 18, 2026 | Increased |
HP — Helmerich & Payne Inc
423452101
|
Units/share: 0.03045 → 0.03053 (0.3%) |
| Aug. 18, 2026 | Increased |
INSW — International Seaways Inc
Y41053102
|
Units/share: 0.01481 → 0.01485 (0.3%) |
| Aug. 18, 2026 | Increased |
INVX — Innovex International Inc
457651107
|
Units/share: 0.04088 → 0.04103 (0.4%) |
| Aug. 18, 2026 | Increased |
LPG — Dorian LPG Ltd
Y2106R110
|
Units/share: 0.02728 → 0.02738 (0.4%) |
| Aug. 18, 2026 | Increased |
NBR — Nabors Industries Ltd
G6359F137
|
Units/share: 0.01195 → 0.01202 (0.5%) |
| Aug. 18, 2026 | Increased |
NE — Noble Corp PLC
G65431127
|
Units/share: 0.04488 → 0.04504 (0.4%) |
| Aug. 18, 2026 | Increased |
NESR — National Energy Services Reunited Corp
G6375R107
|
Units/share: 0.04731 → 0.04746 (0.3%) |
| Aug. 18, 2026 | Increased |
NOV — NOV Inc
62955J103
|
Units/share: 0.1068 → 0.1071 (0.3%) |
| Aug. 18, 2026 | Increased |
NVGS — Navigator Holdings Ltd
Y62132108
|
Units/share: 0.05256 → 0.05271 (0.3%) |
| Aug. 18, 2026 | Increased |
OII — Oceaneering International Inc
675232102
|
Units/share: 0.03135 → 0.03147 (0.4%) |
| Aug. 18, 2026 | Increased |
PTEN — Patterson-UTI Energy Inc
703481101
|
Units/share: 0.1011 → 0.1014 (0.3%) |
| Aug. 18, 2026 | Increased |
RIG — Transocean Ltd
H8817H100
|
Units/share: 0.3465 → 0.3476 (0.3%) |
| Aug. 18, 2026 | Increased |
SDRL — Seadrill Ltd
G7997W102
|
Units/share: 0.02464 → 0.0247 (0.2%) |
| Aug. 18, 2026 | Increased |
STNG — Scorpio Tankers Inc
Y7542C130
|
Units/share: 0.01526 → 0.01529 (0.2%) |
| Aug. 18, 2026 | Increased |
TDW — Tidewater Inc
88642R109
|
Units/share: 0.01553 → 0.01561 (0.5%) |
| Aug. 18, 2026 | Increased |
TEN — Tsakos Energy Navigation Ltd
G9108L173
|
Units/share: 0.02923 → 0.02931 (0.3%) |
| Aug. 18, 2026 | Increased |
TK — Teekay Corp Ltd
G8726T105
|
Units/share: 0.09995 → 0.1003 (0.4%) |
| Aug. 18, 2026 | Increased |
TNK — Teekay Tankers Ltd
G8726X106
|
Units/share: 0.01623 → 0.01627 (0.2%) |
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00001081 units/share |
| Aug. 18, 2026 | Increased |
VTOL — Bristow Group Inc
11040G103
|
Units/share: 0.02815 → 0.02827 (0.4%) |
| Aug. 18, 2026 | Increased |
WFRD — Weatherford International PLC
G48833118
|
Units/share: 0.02065 → 0.0207 (0.2%) |
| Aug. 18, 2026 | Increased |
WHD — Cactus Inc
127203107
|
Units/share: 0.01954 → 0.01958 (0.2%) |
| Aug. 18, 2026 | Increased |
XPRO — Expro Ltd
G3314M109
|
Units/share: 0.07705 → 0.07728 (0.3%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1505 → 0.158 (5.0%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1601 → 0.1505 (-6.0%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.00001081 units/share |
| Aug. 14, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000007013 → 0.0000006964 (-0.7%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.132 → 0.1601 (21.2%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1254 → 0.132 (5.3%) |
| Aug. 11, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000007112 → 0.0000007013 (-1.4%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1229 → 0.1254 (2.0%) |
| Aug. 7, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000006916 → 0.0000007112 (2.8%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.000000006916 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1226 → 0.1229 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0003373 → 0.000000006916 (-100.0%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.0003373 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1215 → 0.1226 (0.9%) |
| July 31, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000006821 → 0.0000006916 (1.4%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09065 → 0.1215 (34.0%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09334 → 0.09065 (-2.9%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08783 → 0.09334 (6.3%) |
| July 27, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000006468 → 0.0000006821 (5.5%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08637 → 0.08783 (1.7%) |
| July 20, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000006386 → 0.0000006468 (1.3%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08563 → 0.08637 (0.9%) |
| July 17, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.0000004442 units/share |
| July 17, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000006345 → 0.0000006386 (0.6%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1193 → 0.08563 (-28.2%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.001874 → -0.0000004442 (-100.0%) |
| July 14, 2026 | Exited |
9677931D
N3144W105
|
Position exited — was 0.07705 units/share |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1164 → 0.1193 (2.5%) |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.001874 units/share |
| July 14, 2026 | New |
XPRO — Expro Ltd
G3314M109
|
New position — 0.07705 units/share |
| July 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000006227 → 0.0000006345 (1.9%) |
| July 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0006193 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.1164 units/share |
| July 10, 2026 | New |
AROC — Archrock Inc
03957W106
|
New position — 0.03272 units/share |
| July 10, 2026 | New |
BKR — Baker Hughes Co
05722G100
|
New position — 0.03367 units/share |
| July 10, 2026 | New |
BORR — Borr Drilling Ltd
G1466R173
|
New position — 0.2298 units/share |
| July 10, 2026 | New |
ECO — Okeanis Eco Tankers Corp
Y64177101
|
New position — 0.02285 units/share |
| July 10, 2026 | New |
FRO — Frontline PLC
M46528101
|
New position — 0.06139 units/share |
| July 10, 2026 | New |
FTI — TechnipFMC PLC
G87110105
|
New position — 0.03146 units/share |
| July 10, 2026 | New |
HAL — Halliburton Co
406216101
|
New position — 0.05464 units/share |
| July 10, 2026 | New |
HLX — Helix Energy Solutions Group Inc
42330P107
|
New position — 0.1212 units/share |
| July 10, 2026 | New |
HP — Helmerich & Payne Inc
423452101
|
New position — 0.03045 units/share |
| July 10, 2026 | New |
INSW — International Seaways Inc
Y41053102
|
New position — 0.01481 units/share |
| July 10, 2026 | New |
INVX — Innovex International Inc
457651107
|
New position — 0.04088 units/share |
| July 10, 2026 | New |
LPG — Dorian LPG Ltd
Y2106R110
|
New position — 0.02728 units/share |
| July 10, 2026 | New |
NBR — Nabors Industries Ltd
G6359F137
|
New position — 0.01195 units/share |
| July 10, 2026 | New |
NE — Noble Corp PLC
G65431127
|
New position — 0.04488 units/share |
| July 10, 2026 | New |
NESR — National Energy Services Reunited Corp
G6375R107
|
New position — 0.04731 units/share |
| July 10, 2026 | New |
NOV — NOV Inc
62955J103
|
New position — 0.1068 units/share |
| July 10, 2026 | New |
NVGS — Navigator Holdings Ltd
Y62132108
|
New position — 0.05256 units/share |
| July 10, 2026 | New |
OII — Oceaneering International Inc
675232102
|
New position — 0.03135 units/share |
| July 10, 2026 | New |
PTEN — Patterson-UTI Energy Inc
703481101
|
New position — 0.1011 units/share |
| July 10, 2026 | New |
RIG — Transocean Ltd
H8817H100
|
New position — 0.3465 units/share |
| July 10, 2026 | New |
SDRL — Seadrill Ltd
G7997W102
|
New position — 0.02464 units/share |
| July 10, 2026 | New |
STNG — Scorpio Tankers Inc
Y7542C130
|
New position — 0.01526 units/share |
| July 10, 2026 | New |
TDW — Tidewater Inc
88642R109
|
New position — 0.01553 units/share |
| July 10, 2026 | New |
TEN — Tsakos Energy Navigation Ltd
G9108L173
|
New position — 0.02923 units/share |
| July 10, 2026 | New |
TK — Teekay Corp Ltd
G8726T105
|
New position — 0.09995 units/share |
| July 10, 2026 | New |
TNK — Teekay Tankers Ltd
G8726X106
|
New position — 0.01623 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.0006193 units/share |
| July 10, 2026 | New |
VTOL — Bristow Group Inc
11040G103
|
New position — 0.02815 units/share |
| July 10, 2026 | New |
WFRD — Weatherford International PLC
G48833118
|
New position — 0.02065 units/share |
| July 10, 2026 | New |
WHD — Cactus Inc
127203107
|
New position — 0.01954 units/share |
| July 10, 2026 | New |
XPRO
N3144W105
|
New position — 0.07705 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000006227 units/share |
Institutional owners (13F) 32 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 | $3,439,259 | 17.66% | 89,214 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,798,389 | 14.37% | 72,593 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,331,552 | 11.98% | 60,480 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $1,615,560 | 8.30% | 41,907 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,468,000 | 7.54% | 38,067 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,195,736 | 6.14% | 31,018 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $911,881 | 4.68% | 23,654 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $809,605 | 4.16% | 21,001 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $758,613 | 3.90% | 19,662 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $681,491 | 3.50% | 17,678 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $660,555 | 3.39% | 17,135 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $555,941 | 2.86% | 14,421 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $547,113 | 2.81% | 14,192 | Shares | June 30, 2026 |
| MORGAN STANLEY | $394,028 | 2.02% | 10,221 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $393,295 | 2.02% | 10,202 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256,132 | 1.32% | 6,644 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $203,895 | 1.05% | 5,289 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $92,706 | 0.48% | 2,404 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $84,810 | 0.44% | 2,200 | Shares | June 30, 2026 |
| UBS Group AG | $81,150 | 0.42% | 2,105 | Shares | June 30, 2026 |
| HighMark Wealth Management LLC | $60,373 | 0.31% | 1,566 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $51,464 | 0.26% | 1,335 | Shares | June 30, 2026 |
| CWM, LLC | $34,317 | 0.18% | 828 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $13,826 | 0.07% | 359 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $8,712 | 0.04% | 226 | Shares | June 30, 2026 |
| BNP PARIBAS | $7,715 | 0.04% | 200 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $7,055 | 0.04% | 183 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,084 | 0.02% | 80 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,990 | 0.01% | 51,630 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $837 | 0.00% | 21,708 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $514 | 0.00% | 13,330 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | Shares | June 30, 2026 |
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