Invesco Exchange-Traded Fund Trust (PFI)
Management Company · XNAS · Series S000013102 · View on SEC EDGAR ↗
$62.33
As of Aug. 21, 2026
▲ +1.02 (+1.66%)
1-day change
$52.12 – $63.92
52-week range
+0.09%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $33.7M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 54.28%
- Effective number of positions
- 19.3
- Positions above 1%
- 41
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.
PFI 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 | ▲ +14.57% | — |
| 3M | ▲ +14.57% | — |
| 6M | ▲ +8.80% | — |
| YTD | ▲ +6.20% | — |
| 1Y | ▲ +9.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +29.23% | — |
- Volatility 1Y
- 30.48%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.64
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)
- -$2.3M
- Quarter ending Apr 2026
- -$21.0M
- Trailing 12 months
- -$32.5M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | 825252885 | $139K | 0.41 | 139,186 | STIV | US |
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Sector breakdown
Financial Services
34.1%
Financials
32.2%
Real Estate
16.5%
Other/Unmapped
17.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1722 → 0.1828 (6.2%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000057 units/share |
| Aug. 19, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000003179 units/share |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1384 → 0.1722 (24.4%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000003179 units/share |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1302 → 0.1384 (6.3%) |
| Aug. 5, 2026 | Increased |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.01576 → 0.01577 (0.1%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1829 → 0.1302 (-28.8%) |
| Aug. 5, 2026 | Increased |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.007664 → 0.007672 (0.1%) |
| Aug. 5, 2026 | Increased |
SEZL — Sezzle Inc
78435P105
|
Units/share: 0.01375 → 0.01377 (0.1%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000006316 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1824 → 0.1829 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004856 → -0.00000006316 (-100.0%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00006275 → 0.0004856 (-873.9%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1758 → 0.1824 (3.8%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1833 → 0.1758 (-4.1%) |
| July 27, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00006275 units/share |
| July 23, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.191 → 0.1833 (-4.0%) |
| July 23, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000001124 → 0.000001053 (-6.3%) |
| July 20, 2026 | Increased |
SNEX — StoneX Group Inc
861896108
|
Units/share: 0.01572 → 0.02358 (50.0%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1631 → 0.191 (17.1%) |
| July 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000005056 units/share |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1573 → 0.1631 (3.7%) |
| July 16, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000005114 → -0.0000005056 (-1.1%) |
| July 16, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000001136 → 0.000001124 (-1.1%) |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1439 → 0.1573 (9.4%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0007321 → -0.0000005114 (-100.1%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0007321 units/share |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1376 → 0.1439 (4.6%) |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0005816 units/share |
| July 10, 2026 | New |
AAMI — Acadian Asset Management Inc
10948W103
|
New position — 0.01529 units/share |
| July 10, 2026 | New |
ABCB — Ameris Bancorp
03076K108
|
New position — 0.01576 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.1376 units/share |
| July 10, 2026 | New |
AMG — Affiliated Managers Group Inc
008252108
|
New position — 0.004116 units/share |
| July 10, 2026 | New |
BFH — Bread Financial Holdings Inc
018581108
|
New position — 0.01402 units/share |
| July 10, 2026 | New |
BGC — BGC Group Inc
088929104
|
New position — 0.0977 units/share |
| July 10, 2026 | New |
BNY — Bank of New York Mellon Corp/The
064058100
|
New position — 0.01301 units/share |
| July 10, 2026 | New |
BPOP — Popular Inc
733174700
|
New position — 0.01063 units/share |
| July 10, 2026 | New |
BRX — Brixmor Property Group Inc
11120U105
|
New position — 0.04347 units/share |
| July 10, 2026 | New |
C — Citigroup Inc
172967424
|
New position — 0.01363 units/share |
| July 10, 2026 | New |
CNO — CNO Financial Group Inc
12621E103
|
New position — 0.02102 units/share |
| July 10, 2026 | New |
CURB — Curbline Properties Corp
23128Q101
|
New position — 0.03245 units/share |
| July 10, 2026 | New |
EBC — Eastern Bankshares Inc
27627N105
|
New position — 0.06018 units/share |
| July 10, 2026 | New |
ENVA — Enova International Inc
29357K103
|
New position — 0.01131 units/share |
| July 10, 2026 | New |
FBP — First BanCorp/Puerto Rico
318672706
|
New position — 0.05188 units/share |
| July 10, 2026 | New |
FCFS — FirstCash Holdings Inc
33768G107
|
New position — 0.007391 units/share |
| July 10, 2026 | New |
FHI — Federated Hermes Inc
314211103
|
New position — 0.02292 units/share |
| July 10, 2026 | New |
GNL — Global Net Lease Inc
379378201
|
New position — 0.1069 units/share |
| July 10, 2026 | New |
GS — Goldman Sachs Group Inc/The
38141G104
|
New position — 0.001822 units/share |
| July 10, 2026 | New |
HAPN — Happen Inc
52603A208
|
New position — 0.05988 units/share |
| July 10, 2026 | New |
IBKR — Interactive Brokers Group Inc
45841N107
|
New position — 0.02585 units/share |
| July 10, 2026 | New |
JPM — JPMorgan Chase & Co
46625H100
|
New position — 0.007664 units/share |
| July 10, 2026 | New |
KEY — KeyCorp
493267108
|
New position — 0.08708 units/share |
| July 10, 2026 | New |
MAC — Macerich Co/The
554382101
|
New position — 0.05427 units/share |
| July 10, 2026 | New |
MCY — Mercury General Corp
589400100
|
New position — 0.0113 units/share |
| July 10, 2026 | New |
MS — Morgan Stanley
617446448
|
New position — 0.01052 units/share |
| July 10, 2026 | New |
NBN — Northeast Bank
66405S100
|
New position — 0.01062 units/share |
| July 10, 2026 | New |
OHI — Omega Healthcare Investors Inc
681936100
|
New position — 0.02914 units/share |
| July 10, 2026 | New |
OUT — Outfront Media Inc
69007J304
|
New position — 0.05447 units/share |
| July 10, 2026 | New |
PFG — Principal Financial Group Inc
74251V102
|
New position — 0.01797 units/share |
| July 10, 2026 | New |
SEZL — Sezzle Inc
78435P105
|
New position — 0.01375 units/share |
| July 10, 2026 | New |
SNEX — StoneX Group Inc
861896108
|
New position — 0.01572 units/share |
| July 10, 2026 | New |
SPG — Simon Property Group Inc
828806109
|
New position — 0.008965 units/share |
| July 10, 2026 | New |
STT — State Street Corp
857477103
|
New position — 0.01204 units/share |
| July 10, 2026 | New |
TCBI — Texas Capital Bancshares Inc
88224Q107
|
New position — 0.01232 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0005816 units/share |
| July 10, 2026 | New |
VCTR — Victory Capital Holdings Inc
92645B103
|
New position — 0.02482 units/share |
| July 10, 2026 | New |
WT — WisdomTree Inc
97717P104
|
New position — 0.1023 units/share |
| July 10, 2026 | New |
ZION — Zions Bancorp NA
989701107
|
New position — 0.02234 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.000001136 units/share |
Institutional owners (13F) 35 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 | $3,370,941 | 19.73% | 55,348 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $2,575,085 | 15.07% | 13 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,407,982 | 14.10% | 39,537 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $1,049,192 | 6.14% | 18,100 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $1,026,768 | 6.01% | 16,859 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $922,248 | 5.40% | 16,177 | Shares | Dec. 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | $692,733 | 4.05% | 11,374 | Shares | June 30, 2026 |
| UBS Group AG | $656,434 | 3.84% | 10,778 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $495,770 | 2.90% | 8,140 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $466,692 | 2.73% | 7,663 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $406,054 | 2.38% | 6,667 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $405,627 | 2.37% | 6,660 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $363,786 | 2.13% | 5,973 | Shares | June 30, 2026 |
| Sensible Money, LLC | $363,786 | 2.13% | 5,973 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $291,340 | 1.71% | 4,784 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $265,946 | 1.56% | 4,367 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $253,694 | 1.49% | 4,187 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $244,246 | 1.43% | 4,012 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $227,785 | 1.33% | 3,740 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $184,041 | 1.08% | 3,021 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $109,638 | 0.64% | 1,800 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $89,652 | 0.52% | 1,472 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $46,105 | 0.27% | 757 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,377 | 0.27% | 745 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $39,101 | 0.23% | 642 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $29,388 | 0.17% | 483 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $18,272 | 0.11% | 300 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $17,846 | 0.10% | 293 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,000 | 0.09% | 246 | Shares | June 30, 2026 |
| FMR LLC | $2,508 | 0.01% | 41 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $229 | 0.00% | 3,757 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $213 | 0.00% | 3,504 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $160 | 0.00% | 3 | Shares | March 31, 2026 |
| MORGAN STANLEY | $108 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
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