Invesco Exchange-Traded Fund Trust (PSL)

Perusahaan Manajemen · XNAS · Seri S000013129 · Lihat di SEC EDGAR ↗

$111,26
Per 10 Maret 2026
▼ -0,12 (-0,11%)
Perubahan 1 hari
$97,96 $116,48
Rentang 52 minggu

Arus bersih (30d): -$1.2M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$84.1M
Kepemilikan
50
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
54,45%
Jumlah posisi efektif
20,7
Posisi di atas 1%
48
Di halaman ini

PSL 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 ▼ -0,08%
3M ▲ +11,27%
6M ▲ +0,63%
YTD ▲ +10,78%
1Y ▲ +5,16%
3Y
5Y
Maks sejak 27 Feb. 2024 ▲ +15,72%
Volatilitas 1T
14,87%
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
Sharpe 1Y*
0,42

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)
-$7.8M
Kuartal berakhir Apr 2026
-$9.0M
12 bulan terakhir
-$10.0M

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 50 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Invesco Private Prime Fund $9.3M 11,02 9.260.264 STIV US
Casey's General Stores, Inc. 147528103 $5.6M 6,69 6.839 EC US
Costco Wholesale Corp. 22160K105 $5.0M 5,89 4.882 EC US
US Foods Holding Corp. 912008109 $4.6M 5,42 48.699 EC US
Church & Dwight Co., Inc. 171340102 $4.3M 5,08 43.997 EC US
Performance Food Group Co. 71377A103 $3.7M 4,35 40.347 EC US
Invesco Private Government Fund $3.6M 4,25 3.572.693 STIV US
Kroger Co. (The) 501044101 $3.5M 4,11 50.818 EC US
Darling Ingredients Inc. 237266101 $3.3M 3,87 50.684 EC US
Philip Morris International Inc. 718172109 $3.2M 3,78 19.266 EC US
Altria Group, Inc. 02209S103 $3.1M 3,67 42.442 EC US
Monster Beverage Corp. 61174X109 $2.9M 3,43 37.427 EC US
Archer-Daniels-Midland Co. 039483102 $2.7M 3,21 36.259 EC US
BJ's Wholesale Club Holdings, Inc. 05550J101 $2.6M 3,08 27.578 EC US
Coca-Cola Co. (The) 191216100 $2.3M 2,75 29.349 EC US
Service Corp. International 817565104 $2.3M 2,73 28.317 EC US
Coca-Cola Consolidated, Inc. 191098102 $2.2M 2,58 10.592 EC US
Laureate Education, Inc. 518613203 $1.9M 2,20 61.560 EC US
Primo Brands Corp. 741623102 $1.8M 2,18 89.801 EC US
Procter & Gamble Co. (The) 742718109 $1.8M 2,09 11.973 EC US
Bunge Global S.A. H11356104 $1.8M 2,09 13.801 EC CH
Turning Point Brands, Inc. 90041L105 $1.7M 2,00 20.813 EC US
EZCORP, Inc. 302301106 $1.6M 1,94 49.850 EC US
Chefs' Warehouse, Inc. (The) 163086101 $1.6M 1,88 20.331 EC US
Tyson Foods, Inc. 902494103 $1.5M 1,76 23.156 EC US
American Public Education, Inc. 02913V103 $1.4M 1,72 24.932 EC US
Lincoln Educational Services Corp. 533535100 $1.4M 1,69 34.511 EC US
Estee Lauder Cos. Inc. (The) 518439104 $1.4M 1,68 18.449 EC US
Sprouts Farmers Market, Inc. 85208M102 $1.4M 1,67 17.198 EC US
Seaboard Corp. 811543107 $1.4M 1,64 242 EC US
Hershey Co. (The) 427866108 $1.3M 1,55 7.030 EC US
Perdoceo Education Corp. 71363P106 $1.2M 1,47 36.360 EC US
Sysco Corp. 871829107 $1.2M 1,45 16.267 EC US
Grand Canyon Education, Inc. 38526M106 $1.2M 1,43 7.128 EC US
Herbalife Ltd. G4412G101 $1.2M 1,38 70.015 EC KY
Stride, Inc. 86333M108 $1.1M 1,35 11.657 EC US
United Natural Foods, Inc. 911163103 $1.1M 1,32 22.251 EC US
Post Holdings, Inc. 737446104 $1.1M 1,29 10.387 EC US
Covista Inc. 00737L103 $1.1M 1,28 9.338 EC US
Andersons, Inc. (The) 034164103 $1.1M 1,27 13.570 EC US
Freshpet, Inc. 358039105 $1.1M 1,26 15.674 EC US
Bright Horizons Family Solutions Inc. 109194100 $1.0M 1,24 12.896 EC US
Ingredion Inc. 457187102 $1.0M 1,22 9.170 EC US
H&R Block, Inc. 093671105 $1.0M 1,20 31.782 EC US
Boston Beer Co., Inc. (The) 100557107 $1.0M 1,19 4.235 EC US
Spectrum Brands Holdings, Inc. 84790A105 $948K 1,13 11.480 EC US
Edgewell Personal Care Co. 28035Q102 $909K 1,08 40.324 EC US
Universal Technical Institute, Inc. 913915104 $853K 1,01 22.738 EC US
Strategic Education, Inc. 86272C103 $826K 0,98 10.535 EC US
Invesco Government & Agency Portfolio 825252885 $196K 0,23 195.999 STIV US

Rincian sektor

Consumer Staples
30,3%
Retail
29,7%
Diversified Consumer Services
14,7%
Consumer products
10,0%
Financial Services
1,6%
Lainnya/Tidak terpetakan
13,7%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.2311 → 0.2601 (12,6%)
14 Agu 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.2451 → 0.2311 (-5,7%)
14 Agu 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: -0.001299 → -0.00131 (0,8%)
11 Agu 2026 Meningkat MNST — Monster Beverage Corp
61174X109
Unit/saham: 0.04197 → 0.08395 (100,0%)
7 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.233 → 0.2451 (5,2%)
4 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.2283 → 0.233 (2,1%)
4 Agu 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: -0.0006607 → -0.001299 (96,7%)
4 Agu 2026 Meningkat — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.000001351 → 0.00000137 (1,4%)
3 Agu 2026 Meningkat USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: -0.001282 → -0.0006607 (-48,5%)
29 Juli 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.2379 → 0.2283 (-4,0%)
23 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.2338 → 0.2379 (1,8%)
20 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1992 → 0.2338 (17,3%)
15 Juli 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.2287 → 0.1992 (-12,9%)
15 Juli 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: 0.0008364 → -0.001282 (-253,3%)
14 Juli 2026 Meningkat USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: -0.001282 → 0.0008364 (-165,2%)
13 Juli 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: -0.001082 → -0.001282 (18,5%)
10 Juli 2026 Baru ADM — Archer-Daniels-Midland Co
039483102
Posisi baru — 0.04137 unit/saham
10 Juli 2026 Baru AGPXX — Invesco Government & Agency Portfolio
825252885
Posisi baru — 0.2287 unit/saham
10 Juli 2026 Baru ANDE — Andersons Inc/The
034164103
Posisi baru — 0.02065 unit/saham
10 Juli 2026 Baru APEI — American Public Education Inc
02913V103
Posisi baru — 0.03124 unit/saham
10 Juli 2026 Baru BG — Bunge Global SA
H11356104
Posisi baru — 0.01635 unit/saham
10 Juli 2026 Baru BJ — BJ's Wholesale Club Holdings Inc
05550J101
Posisi baru — 0.03307 unit/saham
10 Juli 2026 Baru CASY — Casey's General Stores Inc
147528103
Posisi baru — 0.007007 unit/saham
10 Juli 2026 Baru CHD — Church & Dwight Co Inc
171340102
Posisi baru — 0.05341 unit/saham
10 Juli 2026 Baru CHEF — Chefs' Warehouse Inc/The
163086101
Posisi baru — 0.02843 unit/saham
10 Juli 2026 Baru COKE — Coca-Cola Consolidated Inc
191098102
Posisi baru — 0.01326 unit/saham
10 Juli 2026 Baru COST — Costco Wholesale Corp
22160K105
Posisi baru — 0.005899 unit/saham
10 Juli 2026 Baru CVSA — Covista Inc
00737L103
Posisi baru — 0.01449 unit/saham
10 Juli 2026 Baru DAR — Darling Ingredients Inc
237266101
Posisi baru — 0.06001 unit/saham
10 Juli 2026 Baru EL — Estee Lauder Cos Inc/The
518439104
Posisi baru — 0.03513 unit/saham
10 Juli 2026 Baru ELF — elf Beauty Inc
26856L103
Posisi baru — 0.02626 unit/saham
10 Juli 2026 Baru ENR — Energizer Holdings Inc
29272W109
Posisi baru — 0.0463 unit/saham
10 Juli 2026 Baru EPC — Edgewell Personal Care Co
28035Q102
Posisi baru — 0.04234 unit/saham
10 Juli 2026 Baru EZPW — EZCORP Inc
302301106
Posisi baru — 0.04924 unit/saham
10 Juli 2026 Baru FRPT — Freshpet Inc
358039105
Posisi baru — 0.02047 unit/saham
10 Juli 2026 Baru GO — Grocery Outlet Holding Corp
39874R101
Posisi baru — 0.105 unit/saham
10 Juli 2026 Baru HELE — Helen of Troy Ltd
G4388N106
Posisi baru — 0.05226 unit/saham
10 Juli 2026 Baru HRB — H&R Block Inc
093671105
Posisi baru — 0.03377 unit/saham
10 Juli 2026 Baru HRL — Hormel Foods Corp
440452100
Posisi baru — 0.04666 unit/saham
10 Juli 2026 Baru KDP — Keurig Dr Pepper Inc
49271V100
Posisi baru — 0.05083 unit/saham
10 Juli 2026 Baru KO — Coca-Cola Co/The
191216100
Posisi baru — 0.03378 unit/saham
10 Juli 2026 Baru KR — Kroger Co/The
501044101
Posisi baru — 0.06144 unit/saham
10 Juli 2026 Baru LAUR — Laureate Education Inc
518613203
Posisi baru — 0.07566 unit/saham
10 Juli 2026 Baru LINC — Lincoln Educational Services Corp
533535100
Posisi baru — 0.0362 unit/saham
10 Juli 2026 Baru LOPE — Grand Canyon Education Inc
38526M106
Posisi baru — 0.008882 unit/saham
10 Juli 2026 Baru LRN — Stride Inc
86333M108
Posisi baru — 0.01372 unit/saham
10 Juli 2026 Baru MNST — Monster Beverage Corp
61174X109
Posisi baru — 0.04197 unit/saham
10 Juli 2026 Baru MO — Altria Group Inc
02209S103
Posisi baru — 0.05163 unit/saham
10 Juli 2026 Baru PFGC — Performance Food Group Co
71377A103
Posisi baru — 0.04574 unit/saham
10 Juli 2026 Baru PG — Procter & Gamble Co/The
742718109
Posisi baru — 0.01375 unit/saham
10 Juli 2026 Baru PM — Philip Morris International Inc
718172109
Posisi baru — 0.0222 unit/saham
10 Juli 2026 Baru PRDO — Perdoceo Education Corp
71363P106
Posisi baru — 0.04852 unit/saham
10 Juli 2026 Baru PRMB — Primo Brands Corp
741623102
Posisi baru — 0.09564 unit/saham
10 Juli 2026 Baru SCI — Service Corp International/US
817565104
Posisi baru — 0.03238 unit/saham
10 Juli 2026 Baru SEB — Seaboard Corp
811543107
Posisi baru — 0.0002851 unit/saham
10 Juli 2026 Baru SENEA — Seneca Foods Corp
817070501
Posisi baru — 0.01017 unit/saham
10 Juli 2026 Baru SFM — Sprouts Farmers Market Inc
85208M102
Posisi baru — 0.02046 unit/saham
10 Juli 2026 Baru SJM — J M Smucker Co/The
832696405
Posisi baru — 0.01418 unit/saham
10 Juli 2026 Baru SPB — Spectrum Brands Holdings Inc
84790A105
Posisi baru — 0.01212 unit/saham
10 Juli 2026 Baru TPB — Turning Point Brands Inc
90041L105
Posisi baru — 0.03177 unit/saham
10 Juli 2026 Baru UNFI — United Natural Foods Inc
911163103
Posisi baru — 0.02937 unit/saham
10 Juli 2026 Baru USD — CASH & EQUIVALENTS
CASHUSD00
Posisi baru — -0.001082 unit/saham
10 Juli 2026 Baru USFD — US Foods Holding Corp
912008109
Posisi baru — 0.05806 unit/saham
10 Juli 2026 Baru UTI — Universal Technical Institute Inc
913915104
Posisi baru — 0.03297 unit/saham
10 Juli 2026 Baru VITL — Vital Farms Inc
92847W103
Posisi baru — 0.08709 unit/saham
10 Juli 2026 Baru — SECURITIES LENDING - BNYM
BNYMLEND
Posisi baru — 0.000001351 unit/saham

Pemilik institusional (13F) 60 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
MORGAN STANLEY $4.751.467 14,95% 42.423 Saham 30 Juni 2026
LPL Financial LLC $4.026.838 12,67% 35.954 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.704.089 8,51% 24.144 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.557.610 8,04% 22.836 Saham 30 Juni 2026
Cetera Investment Advisers $2.255.124 7,09% 20.135 Saham 30 Juni 2026
Maltin Wealth Management, Inc. $1.611.054 5,07% 14.384 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.438.868 4,53% 12.847 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $989.187 3,11% 8.832 Saham 30 Juni 2026
WealthBridge Capital Management, LLC $903.954 2,84% 8.071 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $844.818 2,66% 7.543 Saham 30 Juni 2026
UBS Group AG $804.272 2,53% 7.181 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $676.480 2,13% 6.040 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $670.010 2,11% 5.949 Saham 30 Juni 2026
Farther Finance Advisors, LLC $669.874 2,11% 5.981 Saham 30 Juni 2026
SignalPoint Asset Management, LLC $562.322 1,77% 5.358 Saham 31 Des. 2024
H D Vest Advisory Services $545.286 1,72% 4.927 Saham 30 Juni 2025
MML INVESTORS SERVICES, LLC $537.547 1,69% 4.800 Saham 30 Juni 2026
Geneos Wealth Management Inc. $531.291 1,67% 4.744 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $449.730 1,41% 4.015 Saham 30 Juni 2026
Equitable Holdings, Inc. $366.017 1,15% 3.268 Saham 30 Juni 2026
Sigma Planning Corp $356.385 1,12% 3.182 Saham 30 Juni 2026
Pacific Sun Financial Corp $355.377 1,12% 3.173 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $325.267 1,02% 2.904 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $292.535 0,92% 2.610 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $261.632 0,82% 2.336 Saham 30 Juni 2026
Independent Wealth Advisors LLC $258.302 0,81% 2.306 Saham 30 Juni 2026
ROYAL BANK OF CANADA $249.000 0,78% 2.226 Saham 30 Juni 2026
JANE STREET GROUP, LLC $228.369 0,72% 2.039 Saham 30 Juni 2026
Meridian Wealth Management, LLC $226.465 0,71% 2.022 Saham 30 Juni 2026
Selective Wealth Management, Inc. $210.757 0,66% 1.848 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $179.200 0,56% 1.600 Saham 30 Juni 2026
JNBA Financial Advisors $174.485 0,55% 1.558 Saham 30 Juni 2026
FMR LLC $142.704 0,45% 1.274 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $113.971 0,36% 1.018 Saham 30 Juni 2026
Global Retirement Partners, LLC $88.299 0,28% 788 Saham 30 Juni 2026
Manchester Capital Management LLC $67.201 0,21% 600 Saham 30 Juni 2026
BELLEVUE ASSET MANAGEMENT, LLC $64.960 0,20% 580 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $64.435 0,20% 575 Saham 30 Juni 2026
Rossby Financial, LCC $39.872 0,13% 356 Saham 30 Juni 2026
10Elms LLP $34.803 0,11% 311 Saham 30 Juni 2026
New Millennium Group LLC $28.250 0,09% 281 Saham 31 Des. 2025
Capital Investment Counsel, Inc $22.400 0,07% 200 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $20.525 0,06% 183 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $16.800 0,05% 150 Saham 30 Juni 2026
Nova Wealth Management, Inc. $14.448 0,05% 129 Saham 30 Juni 2026
Key Financial Inc $12.320 0,04% 110 Saham 30 Juni 2026
Strengthening Families & Communities, LLC $11.639 0,04% 104 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $10.976 0,03% 98 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $4.144 0,01% 37 Saham 30 Juni 2026
Qube Research & Technologies Ltd $3.808 0,01% 34 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $3.737 0,01% 33 Saham 30 Juni 2026
PRIVATE TRUST CO NA $3.248 0,01% 29 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $3.136 0,01% 28 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.835 0,01% 25 Saham 30 Juni 2026
CITIGROUP INC $1.568 0,00% 14 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $882 0,00% 7.872 Saham 30 Juni 2026
PEAPACK GLADSTONE FINANCIAL CORP $564 0,00% 5.032 Saham 30 Juni 2026
Janney Montgomery Scott LLC $238 0,00% 2.128 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $213 0,00% 1.898 Saham 30 Juni 2026
Capital Analysts, LLC $55 0,00% 493 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

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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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