Invesco Exchange-Traded Fund Trust (PEZ)
Perusahaan Manajemen · XNAS · Seri S000013128 · Lihat di SEC EDGAR ↗
$99,02
Per 10 Maret 2026
▼ -0,47 (-0,47%)
Perubahan 1 hari
$76,23 – $110,43
Rentang 52 minggu
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $23.3M
- Kepemilikan
- 48
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 46,82%
- Jumlah posisi efektif
- 21,7
- Posisi di atas 1%
- 46
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
PEZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,58% | — |
| 3M | ▼ -5,58% | — |
| 6M | ▼ -1,61% | — |
| YTD | ▼ -4,75% | — |
| 1Y | ▲ +17,25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +10,45% | — |
- Volatilitas 1T
- 24,55%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,78
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$942K
- 12 bulan terakhir
- -$31.9M
Mei 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.
Komposisi Penuh 48 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $3.1M | 13,34 | 3.104.040 | STIV | US |
| Invesco Private Government Fund | — | $1.2M | 5,14 | 1.197.366 | STIV | US |
| Tapestry, Inc. | 876030107 | $950K | 4,08 | 6.547 | EC | US |
| Ralph Lauren Corp. | 751212101 | $828K | 3,56 | 2.308 | EC | US |
| Netflix, Inc. | 64110L106 | $825K | 3,54 | 8.814 | EC | US |
| Walmart Inc. | 931142103 | $822K | 3,53 | 6.232 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $818K | 3,52 | 4.242 | EC | US |
| Hilton Worldwide Holdings Inc. | 43300A203 | $792K | 3,40 | 2.443 | EC | US |
| Marriott International, Inc. | 571903202 | $785K | 3,37 | 2.170 | EC | US |
| McKesson Corp. | 58155Q103 | $777K | 3,34 | 953 | EC | US |
| Five Below, Inc. | 33829M101 | $754K | 3,24 | 3.200 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $694K | 2,98 | 3.831 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $687K | 2,95 | 4.380 | EC | US |
| Garmin Ltd. | H2906T109 | $677K | 2,91 | 2.694 | EC | CH |
| Rush Street Interactive, Inc. | 782011100 | $674K | 2,90 | 23.989 | EC | US |
| General Motors Co. | 37045V100 | $647K | 2,78 | 8.415 | EC | US |
| Expedia Group, Inc. | 30212P303 | $605K | 2,60 | 2.434 | EC | US |
| Burlington Stores, Inc. | 122017106 | $604K | 2,59 | 1.886 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $597K | 2,56 | 4.191 | EC | US |
| Garrett Motion Inc. | 366505105 | $581K | 2,50 | 22.693 | EC | US |
| Hasbro, Inc. | 418056107 | $574K | 2,47 | 5.987 | EC | US |
| Ross Stores, Inc. | 778296103 | $572K | 2,46 | 2.511 | EC | US |
| Dana Inc. | 235825205 | $562K | 2,41 | 15.411 | EC | US |
| New York Times Co. (The) | 650111107 | $536K | 2,30 | 6.781 | EC | US |
| Caesars Entertainment, Inc. | 12769G100 | $526K | 2,26 | 18.931 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $518K | 2,22 | 31.564 | EC | US |
| FIGS, Inc. | 30260D103 | $480K | 2,06 | 32.086 | EC | US |
| Callaway Golf Co. | 131193104 | $445K | 1,91 | 29.065 | EC | US |
| Frontdoor, Inc. | 35905A109 | $420K | 1,80 | 6.116 | EC | US |
| Lamar Advertising Co. | 512816109 | $388K | 1,67 | 2.816 | EC | US |
| Dillard's, Inc. | 254067101 | $378K | 1,62 | 664 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $366K | 1,57 | 1.270 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $359K | 1,54 | 15.480 | EC | US |
| Winmark Corp. | 974250102 | $356K | 1,53 | 936 | EC | US |
| Cheesecake Factory Inc. (The) | 163072101 | $356K | 1,53 | 5.659 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $336K | 1,44 | 3.473 | EC | US |
| GigaCloud Technology Inc. | G38644103 | $322K | 1,38 | 7.231 | EC | KY |
| Nexstar Media Group, Inc. | 65336K103 | $309K | 1,33 | 1.484 | EC | US |
| Scholastic Corp. | 807066105 | $301K | 1,29 | 7.466 | EC | US |
| Madison Square Garden Entertainment Corp. | 558256103 | $283K | 1,22 | 4.231 | EC | US |
| PriceSmart, Inc. | 741511109 | $278K | 1,20 | 1.774 | EC | US |
| OPENLANE, Inc. | 48238T109 | $267K | 1,15 | 8.499 | EC | US |
| PHINIA Inc. | 71880K101 | $259K | 1,11 | 3.589 | EC | US |
| Lindblad Expeditions Holdings, Inc. | 535219109 | $257K | 1,10 | 13.872 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $245K | 1,05 | 14.400 | EC | US |
| Graham Holdings Co. | 384637104 | $239K | 1,03 | 213 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $222K | 0,95 | 3.286 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $124K | 0,53 | 124.334 | STIV | US |
Rincian sektor
Consumer Discretionary
38,8%
Retail
19,9%
Communication Services
10,3%
Health Care
5,8%
Consumer products
4,6%
Diversified Consumer Services
2,4%
Real Estate
1,4%
Industrials
1,0%
Lainnya/Tidak terpetakan
16,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.671 → 0.7028 (4,8%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00001232 unit/saham |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.6681 → 0.671 (0,4%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000004545 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.6661 → 0.6681 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001951 → -0.00000004545 (-100,0%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.6404 → 0.6661 (4,0%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.001951 unit/saham |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.6302 → 0.6404 (1,6%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.6636 → 0.6302 (-5,0%) |
| 17 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.00000004545 unit/saham |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.6697 → 0.6636 (-0,9%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001839 → 0.00000004545 (-100,0%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.6458 → 0.6697 (3,7%) |
| 14 Juli 2026 | Meningkat |
GHC — Graham Holdings Co
384637104
|
Unit/saham: 0.001539 → 0.001541 (0,1%) |
| 14 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.001839 unit/saham |
| 14 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000004348 → 0.000004545 (4,5%) |
| 13 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.001291 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.6458 unit/saham |
| 10 Juli 2026 | Baru |
ALGT — Allegiant Travel Co
01748X102
|
Posisi baru — 0.02686 unit/saham |
| 10 Juli 2026 | Baru |
AMZN — Amazon.com Inc
023135106
|
Posisi baru — 0.02053 unit/saham |
| 10 Juli 2026 | Baru |
ANF — Abercrombie & Fitch Co
002896207
|
Posisi baru — 0.02462 unit/saham |
| 10 Juli 2026 | Baru |
BLMN — Bloomin' Brands Inc
094235108
|
Posisi baru — 0.2209 unit/saham |
| 10 Juli 2026 | Baru |
BWA — BorgWarner Inc
099724106
|
Posisi baru — 0.05154 unit/saham |
| 10 Juli 2026 | Baru |
CAKE — Cheesecake Factory Inc/The
163072101
|
Posisi baru — 0.03435 unit/saham |
| 10 Juli 2026 | Baru |
CALY — Callaway Golf Co
131193104
|
Posisi baru — 0.1775 unit/saham |
| 10 Juli 2026 | Baru |
CVS — CVS Health Corp
126650100
|
Posisi baru — 0.03732 unit/saham |
| 10 Juli 2026 | Baru |
DAL — Delta Air Lines Inc
247361702
|
Posisi baru — 0.04519 unit/saham |
| 10 Juli 2026 | Baru |
EBAY — eBay Inc
278642103
|
Posisi baru — 0.03811 unit/saham |
| 10 Juli 2026 | Baru |
EVC — Entravision Communications Corp
29382R107
|
Posisi baru — 0.2682 unit/saham |
| 10 Juli 2026 | Baru |
F — Ford Motor Co
345370860
|
Posisi baru — 0.2535 unit/saham |
| 10 Juli 2026 | Baru |
GHC — Graham Holdings Co
384637104
|
Posisi baru — 0.001539 unit/saham |
| 10 Juli 2026 | Baru |
GTX — Garrett Motion Inc
366505105
|
Posisi baru — 0.1063 unit/saham |
| 10 Juli 2026 | Baru |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
Posisi baru — 0.01157 unit/saham |
| 10 Juli 2026 | Baru |
LAMR — Lamar Advertising Co
512816109
|
Posisi baru — 0.01853 unit/saham |
| 10 Juli 2026 | Baru |
LIND — Lindblad Expeditions Holdings Inc
535219109
|
Posisi baru — 0.08463 unit/saham |
| 10 Juli 2026 | Baru |
LTH — Life Time Group Holdings Inc
53190C102
|
Posisi baru — 0.07928 unit/saham |
| 10 Juli 2026 | Baru |
MAR — Marriott International Inc/MD
571903202
|
Posisi baru — 0.01022 unit/saham |
| 10 Juli 2026 | Baru |
MSGE — Madison Square Garden Entertainment Corp
558256103
|
Posisi baru — 0.02688 unit/saham |
| 10 Juli 2026 | Baru |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Posisi baru — 0.006909 unit/saham |
| 10 Juli 2026 | Baru |
NWL — Newell Brands Inc
651229106
|
Posisi baru — 0.363 unit/saham |
| 10 Juli 2026 | Baru |
OPLN — OPENLANE Inc
48238T109
|
Posisi baru — 0.05183 unit/saham |
| 10 Juli 2026 | Baru |
OSW — OneSpaWorld Holdings Ltd
P73684113
|
Posisi baru — 0.07942 unit/saham |
| 10 Juli 2026 | Baru |
PHIN — Phinia Inc
71880K101
|
Posisi baru — 0.02342 unit/saham |
| 10 Juli 2026 | Baru |
PSMT — PriceSmart Inc
741511109
|
Posisi baru — 0.01596 unit/saham |
| 10 Juli 2026 | Baru |
ROST — Ross Stores Inc
778296103
|
Posisi baru — 0.01563 unit/saham |
| 10 Juli 2026 | Baru |
RSI — Rush Street Interactive Inc
782011100
|
Posisi baru — 0.136 unit/saham |
| 10 Juli 2026 | Baru |
SCHL — Scholastic Corp
807066105
|
Posisi baru — 0.04767 unit/saham |
| 10 Juli 2026 | Baru |
SPHR — Sphere Entertainment Co
55826T102
|
Posisi baru — 0.02438 unit/saham |
| 10 Juli 2026 | Baru |
ULCC — Frontier Group Holdings Inc
35909R108
|
Posisi baru — 0.288 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.001291 unit/saham |
| 10 Juli 2026 | Baru |
VSXY — Victoria's Secret & Co
926400102
|
Posisi baru — 0.0646 unit/saham |
| 10 Juli 2026 | Baru |
YETI — YETI Holdings Inc
98585X104
|
Posisi baru — 0.04767 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.000004348 unit/saham |
Pemilik institusional (13F) 28 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.084.316 | 17,16% | 20.150 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.506.914 | 12,41% | 14.568 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.115.812 | 9,19% | 10.787 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $967.496 | 7,97% | 9.611 | Saham | 30 Sep. 2025 |
| Farther Finance Advisors, LLC | $959.199 | 7,90% | 9.273 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $887.960 | 7,31% | 8.992 | Saham | 31 Des. 2024 |
| OSAIC HOLDINGS, INC. | $651.206 | 5,36% | 6.296 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $640.168 | 5,27% | 6.434 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582.471 | 4,80% | 5.631 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $557.591 | 4,59% | 5.390 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $456.789 | 3,76% | 4.416 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $454.102 | 3,74% | 4.390 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $281.883 | 2,32% | 2.725 | Saham | 30 Juni 2026 |
| COMERICA BANK | $259.889 | 2,14% | 2.500 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $258.600 | 2,13% | 2.500 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $114.936 | 0,95% | 1.111 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $107.165 | 0,88% | 1.036 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $82.752 | 0,68% | 800 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $38.169 | 0,31% | 369 | Saham | 30 Juni 2026 |
| UBS Group AG | $31.860 | 0,26% | 308 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $29.074 | 0,24% | 281 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $22.757 | 0,19% | 220 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $21.516 | 0,18% | 208 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.977 | 0,09% | 105 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $8.482 | 0,07% | 82 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.275 | 0,07% | 80 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $3.207 | 0,03% | 31 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XOEF iShares Trust | $23.5M |
| WBIF Absolute Shares Trust | $23.5M |
| DRAI EA Series Trust | $23.5M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| AQWA Global X Funds | $23.8M |
| RMNY Tidal Trust III | $23.3M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |
| USSH WisdomTree Trust | $23.2M |
| PBAU PGIM Rock ETF Trust | $23.1M |