Invesco Exchange-Traded Fund Trust (PFI)

Perusahaan Manajemen · XNAS · Seri S000013102 · Lihat di SEC EDGAR ↗

$53,51
Per 10 Maret 2026
▼ -0,18 (-0,34%)
Perubahan 1 hari
$46,04 $60,12
Rentang 52 minggu

Arus bersih (30d): +$3.7M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$33.7M
Kepemilikan
51
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
54,28%
Jumlah posisi efektif
19,3
Posisi di atas 1%
41
Di halaman ini

PFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 10 Maret 2026

Periode Imbal hasil harga Imbal hasil total
1M ▼ -8,37%
3M ▼ -9,37%
6M ▼ -5,76%
YTD ▼ -7,31%
1Y ▲ +4,86%
3Y
5Y
Maks sejak 27 Feb. 2024 ▲ +12,80%
Volatilitas 1T
23,00%
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
Sharpe 1Y*
0,32

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)
-$2.3M
Kuartal berakhir Apr 2026
-$21.0M
12 bulan terakhir
-$32.5M

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 51 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Invesco Private Prime Fund $4.4M 13,02 4.388.240 STIV US
JPMorgan Chase & Co. 46625H100 $1.9M 5,70 6.137 EC US
Interactive Brokers Group, Inc. 45841N107 $1.8M 5,31 22.522 EC US
Morgan Stanley 617446448 $1.7M 5,18 9.155 EC US
Invesco Private Government Fund $1.7M 5,01 1.689.810 STIV US
American Healthcare REIT, Inc. 398182303 $1.6M 4,72 31.325 EC US
Lemonade, Inc. 52567D107 $1.5M 4,38 26.064 EC US
Goldman Sachs Group, Inc. (The) 38141G104 $1.3M 3,88 1.417 EC US
Welltower Inc. 95040Q104 $1.2M 3,65 5.658 EC US
Simon Property Group, Inc. 828806109 $1.2M 3,43 5.682 EC US
Citigroup Inc. 172967424 $1.1M 3,38 8.894 EC US
Ventas, Inc. 92276F100 $1.1M 3,35 12.873 EC US
Bank of New York Mellon Corp. (The) 064058100 $1.1M 3,33 8.361 EC US
StoneX Group Inc. 861896108 $1.1M 3,22 10.236 EC US
Cboe Global Markets, Inc. 12503M108 $1.0M 3,08 3.457 EC US
Citizens Financial Group, Inc. 174610105 $968K 2,87 14.880 EC US
Invesco Ltd. G491BT108 $943K 2,80 35.970 EC BM
Fifth Third Bancorp 316773100 $918K 2,72 18.087 EC US
KeyCorp 493267108 $907K 2,69 41.008 EC US
Victory Capital Holdings, Inc. 92645B103 $898K 2,66 11.439 EC US
Jackson Financial Inc. 46817M107 $837K 2,48 7.231 EC US
WisdomTree, Inc. 97717P104 $805K 2,39 47.363 EC US
OUTFRONT Media Inc. 69007J304 $734K 2,18 23.792 EC US
Popular, Inc. 733174700 $699K 2,07 4.649 EC PR
CME Group Inc. 12572Q105 $697K 2,07 2.422 EC US
FirstCash Holdings, Inc. 33768G107 $681K 2,02 3.122 EC US
Stifel Financial Corp. 860630102 $581K 1,72 7.366 EC US
Zions Bancorp., N.A. 989701107 $569K 1,69 8.979 EC US
Old Republic International Corp. 680223104 $522K 1,55 13.071 EC US
Sabra Health Care REIT, Inc. 78573L106 $507K 1,50 24.525 EC US
AXIS Capital Holdings Ltd. G0692U109 $474K 1,41 4.721 EC BM
Federated Hermes, Inc. 314211103 $468K 1,39 8.049 EC US
Affiliated Managers Group, Inc. 008252108 $455K 1,35 1.543 EC US
Hancock Whitney Corp. 410120109 $454K 1,35 6.723 EC US
Ameris Bancorp 03076K108 $451K 1,34 5.285 EC US
Bread Financial Holdings, Inc. 018581108 $418K 1,24 4.926 EC US
CareTrust REIT, Inc. 14174T107 $380K 1,13 9.629 EC US
Loews Corp. 540424108 $370K 1,10 3.288 EC US
BankUnited, Inc. 06652K103 $358K 1,06 7.700 EC US
Texas Capital Bancshares, Inc. 88224Q107 $351K 1,04 3.484 EC US
SiriusPoint Ltd. G8192H106 $341K 1,01 14.571 EC BM
Eastern Bankshares, Inc. 27627N105 $330K 0,98 16.321 EC US
Encore Capital Group, Inc. 292554102 $326K 0,97 3.943 EC US
Hamilton Insurance Group, Ltd. G42706104 $293K 0,87 8.948 EC BM
Mercury General Corp. 589400100 $290K 0,86 2.982 EC US
Pathward Financial, Inc. 59100U108 $270K 0,80 3.104 EC US
Metropolitan Bank Holding Corp. 591774104 $265K 0,79 3.004 EC US
Nelnet, Inc. 64031N108 $251K 0,74 1.768 EC US
Nicolet Bankshares, Inc. 65406E102 $242K 0,72 1.655 EC US
Global Net Lease, Inc. 379378201 $217K 0,65 22.747 EC US
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Rincian sektor

Financial Services
34,1%
Financials
32,2%
Real Estate
16,5%
Lainnya/Tidak terpetakan
17,2%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
14 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1384 → 0.1722 (24,4%)
14 Agu 2026 Baru USD — CASH & EQUIVALENTS
CASHUSD00
Posisi baru — -0.000003179 unit/saham
7 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1302 → 0.1384 (6,3%)
5 Agu 2026 Meningkat ABCB — Ameris Bancorp
03076K108
Unit/saham: 0.01576 → 0.01577 (0,1%)
5 Agu 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1829 → 0.1302 (-28,8%)
5 Agu 2026 Meningkat JPM — JPMorgan Chase & Co
46625H100
Unit/saham: 0.007664 → 0.007672 (0,1%)
5 Agu 2026 Meningkat SEZL — Sezzle Inc
78435P105
Unit/saham: 0.01375 → 0.01377 (0,1%)
5 Agu 2026 Keluar USD — CASH & EQUIVALENTS
CASHUSD00
Posisi keluar — sebelumnya -0.00000006316 unit/saham
4 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1824 → 0.1829 (0,3%)
4 Agu 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: 0.0004856 → -0.00000006316 (-100,0%)
3 Agu 2026 Meningkat USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: -0.00006275 → 0.0004856 (-873,9%)
31 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1758 → 0.1824 (3,8%)
29 Juli 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1833 → 0.1758 (-4,1%)
27 Juli 2026 Baru USD — CASH & EQUIVALENTS
CASHUSD00
Posisi baru — -0.00006275 unit/saham
23 Juli 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.191 → 0.1833 (-4,0%)
23 Juli 2026 Dipangkas — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.000001124 → 0.000001053 (-6,3%)
20 Juli 2026 Meningkat SNEX — StoneX Group Inc
861896108
Unit/saham: 0.01572 → 0.02358 (50,0%)
17 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1631 → 0.191 (17,1%)
17 Juli 2026 Keluar USD — CASH & EQUIVALENTS
CASHUSD00
Posisi keluar — sebelumnya -0.0000005056 unit/saham
16 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1573 → 0.1631 (3,7%)
16 Juli 2026 Meningkat USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: -0.0000005114 → -0.0000005056 (-1,1%)
16 Juli 2026 Dipangkas — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.000001136 → 0.000001124 (-1,1%)
15 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1439 → 0.1573 (9,4%)
15 Juli 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: 0.0007321 → -0.0000005114 (-100,1%)
14 Juli 2026 Baru USD — CASH & EQUIVALENTS
CASHUSD00
Posisi baru — 0.0007321 unit/saham
13 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1376 → 0.1439 (4,6%)
13 Juli 2026 Keluar USD — CASH & EQUIVALENTS
CASHUSD00
Posisi keluar — sebelumnya 0.0005816 unit/saham
10 Juli 2026 Baru AAMI — Acadian Asset Management Inc
10948W103
Posisi baru — 0.01529 unit/saham
10 Juli 2026 Baru ABCB — Ameris Bancorp
03076K108
Posisi baru — 0.01576 unit/saham
10 Juli 2026 Baru AGPXX — Invesco Government & Agency Portfolio
825252885
Posisi baru — 0.1376 unit/saham
10 Juli 2026 Baru AMG — Affiliated Managers Group Inc
008252108
Posisi baru — 0.004116 unit/saham
10 Juli 2026 Baru BFH — Bread Financial Holdings Inc
018581108
Posisi baru — 0.01402 unit/saham
10 Juli 2026 Baru BGC — BGC Group Inc
088929104
Posisi baru — 0.0977 unit/saham
10 Juli 2026 Baru BNY — Bank of New York Mellon Corp/The
064058100
Posisi baru — 0.01301 unit/saham
10 Juli 2026 Baru BPOP — Popular Inc
733174700
Posisi baru — 0.01063 unit/saham
10 Juli 2026 Baru BRX — Brixmor Property Group Inc
11120U105
Posisi baru — 0.04347 unit/saham
10 Juli 2026 Baru C — Citigroup Inc
172967424
Posisi baru — 0.01363 unit/saham
10 Juli 2026 Baru CNO — CNO Financial Group Inc
12621E103
Posisi baru — 0.02102 unit/saham
10 Juli 2026 Baru CURB — Curbline Properties Corp
23128Q101
Posisi baru — 0.03245 unit/saham
10 Juli 2026 Baru EBC — Eastern Bankshares Inc
27627N105
Posisi baru — 0.06018 unit/saham
10 Juli 2026 Baru ENVA — Enova International Inc
29357K103
Posisi baru — 0.01131 unit/saham
10 Juli 2026 Baru FBP — First BanCorp/Puerto Rico
318672706
Posisi baru — 0.05188 unit/saham
10 Juli 2026 Baru FCFS — FirstCash Holdings Inc
33768G107
Posisi baru — 0.007391 unit/saham
10 Juli 2026 Baru FHI — Federated Hermes Inc
314211103
Posisi baru — 0.02292 unit/saham
10 Juli 2026 Baru GNL — Global Net Lease Inc
379378201
Posisi baru — 0.1069 unit/saham
10 Juli 2026 Baru GS — Goldman Sachs Group Inc/The
38141G104
Posisi baru — 0.001822 unit/saham
10 Juli 2026 Baru HAPN — Happen Inc
52603A208
Posisi baru — 0.05988 unit/saham
10 Juli 2026 Baru IBKR — Interactive Brokers Group Inc
45841N107
Posisi baru — 0.02585 unit/saham
10 Juli 2026 Baru JPM — JPMorgan Chase & Co
46625H100
Posisi baru — 0.007664 unit/saham
10 Juli 2026 Baru KEY — KeyCorp
493267108
Posisi baru — 0.08708 unit/saham
10 Juli 2026 Baru MAC — Macerich Co/The
554382101
Posisi baru — 0.05427 unit/saham
10 Juli 2026 Baru MCY — Mercury General Corp
589400100
Posisi baru — 0.0113 unit/saham
10 Juli 2026 Baru MS — Morgan Stanley
617446448
Posisi baru — 0.01052 unit/saham
10 Juli 2026 Baru NBN — Northeast Bank
66405S100
Posisi baru — 0.01062 unit/saham
10 Juli 2026 Baru OHI — Omega Healthcare Investors Inc
681936100
Posisi baru — 0.02914 unit/saham
10 Juli 2026 Baru OUT — Outfront Media Inc
69007J304
Posisi baru — 0.05447 unit/saham
10 Juli 2026 Baru PFG — Principal Financial Group Inc
74251V102
Posisi baru — 0.01797 unit/saham
10 Juli 2026 Baru SEZL — Sezzle Inc
78435P105
Posisi baru — 0.01375 unit/saham
10 Juli 2026 Baru SNEX — StoneX Group Inc
861896108
Posisi baru — 0.01572 unit/saham
10 Juli 2026 Baru SPG — Simon Property Group Inc
828806109
Posisi baru — 0.008965 unit/saham
10 Juli 2026 Baru STT — State Street Corp
857477103
Posisi baru — 0.01204 unit/saham
10 Juli 2026 Baru TCBI — Texas Capital Bancshares Inc
88224Q107
Posisi baru — 0.01232 unit/saham
10 Juli 2026 Baru USD — CASH & EQUIVALENTS
CASHUSD00
Posisi baru — 0.0005816 unit/saham
10 Juli 2026 Baru VCTR — Victory Capital Holdings Inc
92645B103
Posisi baru — 0.02482 unit/saham
10 Juli 2026 Baru WT — WisdomTree Inc
97717P104
Posisi baru — 0.1023 unit/saham
10 Juli 2026 Baru ZION — Zions Bancorp NA
989701107
Posisi baru — 0.02234 unit/saham
10 Juli 2026 Baru — SECURITIES LENDING - BNYM
BNYMLEND
Posisi baru — 0.000001136 unit/saham

Pemilik institusional (13F) 36 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
LPL Financial LLC $3.370.941 19,73% 55.348 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $2.575.085 15,07% 13 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.407.982 14,09% 39.537 Saham 30 Juni 2026
SPC Financial, Inc. $1.049.192 6,14% 18.100 Saham 30 Sep. 2025
Farther Finance Advisors, LLC $1.026.768 6,01% 16.859 Saham 30 Juni 2026
SignalPoint Asset Management, LLC $922.248 5,40% 16.177 Saham 31 Des. 2024
TWO SIGMA INVESTMENTS, LP $692.733 4,05% 11.374 Saham 30 Juni 2026
UBS Group AG $656.434 3,84% 10.778 Saham 30 Juni 2026
Genesee Capital Advisors, LLC $495.770 2,90% 8.140 Saham 30 Juni 2026
Trueblood Wealth Management, LLC $466.692 2,73% 7.663 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $406.054 2,38% 6.667 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $405.627 2,37% 6.660 Saham 30 Juni 2026
Asset Dedication, LLC $363.786 2,13% 5.973 Saham 30 Juni 2026
Sensible Money, LLC $363.786 2,13% 5.973 Saham 30 Juni 2026
Cetera Investment Advisers $291.340 1,71% 4.784 Saham 30 Juni 2026
Laurel Wealth Advisors LLC $265.946 1,56% 4.367 Saham 30 Juni 2026
JPMORGAN CHASE & CO $253.694 1,48% 4.187 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $244.246 1,43% 4.012 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $227.785 1,33% 3.740 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $184.041 1,08% 3.021 Saham 30 Juni 2026
Geneos Wealth Management Inc. $109.638 0,64% 1.800 Saham 30 Juni 2026
BELLEVUE ASSET MANAGEMENT, LLC $89.652 0,52% 1.472 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $46.105 0,27% 757 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $45.377 0,27% 745 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $39.101 0,23% 642 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $29.388 0,17% 483 Saham 30 Juni 2026
IFP Advisors, Inc $18.272 0,11% 300 Saham 30 Juni 2026
Providence Capital Advisors, LLC $17.846 0,10% 293 Saham 30 Juni 2026
ROYAL BANK OF CANADA $15.000 0,09% 246 Saham 30 Juni 2026
FMR LLC $2.508 0,01% 41 Saham 30 Juni 2026
Sankala Group LLC $889 0,01% 17 Saham 31 Maret 2026
Cambridge Investment Research Advisors, Inc. $229 0,00% 3.757 Saham 30 Juni 2026
Janney Montgomery Scott LLC $213 0,00% 3.504 Saham 30 Juni 2026
Sunbelt Securities, Inc. $160 0,00% 3 Saham 31 Maret 2026
MORGAN STANLEY $108 0,00% 1 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3 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
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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

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