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 (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

NameCUSIP 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

Energy
88.6%
Other/Unmapped
11.4%

Daily changes (30d)

DateType 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

Peer funds

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