Invesco Exchange-Traded Fund Trust (PYZ)

Perusahaan Manajemen · XNAS · Seri S000013127 · Lihat di SEC EDGAR ↗

$123,86
Per 10 Maret 2026
▲ +0,94 (+0,76%)
Perubahan 1 hari
$71,72 $133,75
Rentang 52 minggu

Arus bersih (30d): -$2.5M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$102.7M
Kepemilikan
45
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
41,50%
Jumlah posisi efektif
31,5
Posisi di atas 1%
42
Di halaman ini

PYZ 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 ▼ -5,04%
3M ▲ +14,28%
6M ▲ +19,12%
YTD ▲ +12,44%
1Y ▲ +46,30%
3Y
5Y
Maks sejak 27 Feb. 2024 ▲ +43,67%
Volatilitas 1T
26,86%
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
Sharpe 1Y*
1,57

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
+$6.5M
12 bulan terakhir
+$27.2M

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 45 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Carpenter Technology Corp. 144285103 $6.6M 6,45 15.467 EC US
CF Industries Holdings, Inc. 125269100 $5.5M 5,32 44.012 EC US
ATI Inc. 01741R102 $5.1M 4,93 32.577 EC US
Alcoa Corp. 013872106 $4.0M 3,92 63.183 EC US
USA Rare Earth, Inc. 91733P107 $3.9M 3,83 151.476 EC US
Invesco Private Prime Fund $3.8M 3,73 3.833.142 STIV US
Steel Dynamics, Inc. 858119100 $3.8M 3,70 16.608 EC US
Corteva, Inc. 22052L104 $3.6M 3,46 43.829 EC US
Hecla Mining Co. 422704106 $3.2M 3,12 177.729 EC US
Albemarle Corp. 012653101 $3.1M 3,03 15.834 EC US
Solstice Advanced Materials Inc. 83443Q103 $3.1M 3,01 37.730 EC US
Celanese Corp. 150870103 $3.1M 3,01 45.597 EC US
Newmont Corp. 651639106 $3.1M 2,98 27.572 EC US
DuPont de Nemours, Inc. 26614N102 $3.0M 2,93 65.966 EC US
Coeur Mining, Inc. 192108504 $3.0M 2,93 167.546 EC US
Freeport-McMoRan Inc. 35671D857 $3.0M 2,91 51.647 EC US
Element Solutions Inc. 28618M106 $2.8M 2,76 66.552 EC US
Chemours Co. (The) 163851108 $2.7M 2,63 100.355 EC US
Century Aluminum Co. 156431108 $2.6M 2,58 44.511 EC US
Linde PLC G54950103 $2.3M 2,26 4.636 EC IE
Nucor Corp. 670346105 $2.1M 2,06 9.381 EC US
Royal Gold, Inc. 780287108 $2.1M 2,04 8.989 EC US
Perimeter Solutions Inc. 71385M107 $2.0M 1,96 66.446 EC US
Reliance, Inc. 759509102 $2.0M 1,94 5.507 EC US
Dow Inc. 260557103 $1.9M 1,89 48.015 EC US
Westlake Corp. 960413102 $1.9M 1,84 16.388 EC US
Kaiser Aluminum Corp. 483007704 $1.8M 1,77 10.672 EC US
LyondellBasell Industries N.V. N53745100 $1.8M 1,75 24.050 EC NL
Hawkins, Inc. 420261109 $1.7M 1,65 10.097 EC US
Ecolab Inc. 278865100 $1.6M 1,59 6.257 EC US
RPM International Inc. 749685103 $1.5M 1,48 14.930 EC US
Invesco Private Government Fund $1.5M 1,44 1.478.846 STIV US
Ingevity Corp. 45688C107 $1.5M 1,44 19.346 EC US
Materion Corp. 576690101 $1.5M 1,42 7.907 EC US
Ecovyst Inc. 27923Q109 $1.4M 1,36 98.638 EC US
Scotts Miracle-Gro Co. (The) 810186106 $1.4M 1,34 21.997 EC US
Louisiana-Pacific Corp. 546347105 $1.3M 1,31 18.660 EC US
NewMarket Corp. 651587107 $1.3M 1,29 1.956 EC US
Huntsman Corp. 447011107 $1.2M 1,21 86.430 EC US
Cabot Corp. 127055101 $1.2M 1,14 15.180 EC US
Commercial Metals Co. 201723103 $1.1M 1,04 15.504 EC US
Olin Corp. 680665205 $1.1M 1,03 37.239 EC US
Sensient Technologies Corp. 81725T100 $966K 0,94 8.501 EC US
Balchem Corp. 057665200 $693K 0,67 4.286 EC US
Invesco Government & Agency Portfolio 825252885 $241K 0,23 240.911 STIV US

Rincian sektor

Materials
82,8%
Industrials
10,8%
Paper & Forest
1,2%
Lainnya/Tidak terpetakan
5,1%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.3706 → 0.3748 (1,1%)
17 Agu 2026 Meningkat USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: 0.0000197 → 0.00002003 (1,7%)
17 Agu 2026 Meningkat — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.000001639 → 0.000001667 (1,7%)
14 Agu 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.3731 → 0.3706 (-0,7%)
14 Agu 2026 Baru USD — CASH & EQUIVALENTS
CASHUSD00
Posisi baru — 0.0000197 unit/saham
11 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.3662 → 0.3731 (1,9%)
10 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.3423 → 0.3662 (7,0%)
4 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.3413 → 0.3423 (0,3%)
4 Agu 2026 Keluar USD — CASH & EQUIVALENTS
CASHUSD00
Posisi keluar — sebelumnya 0.001029 unit/saham
3 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.3322 → 0.3413 (2,7%)
3 Agu 2026 Baru USD — CASH & EQUIVALENTS
CASHUSD00
Posisi baru — 0.001029 unit/saham
29 Juli 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.344 → 0.3322 (-3,4%)
21 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.34 → 0.344 (1,2%)
21 Juli 2026 Meningkat — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.000001613 → 0.000001639 (1,6%)
20 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.3362 → 0.34 (1,2%)
20 Juli 2026 Meningkat — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.000001587 → 0.000001613 (1,6%)
17 Juli 2026 Keluar USD — CASH & EQUIVALENTS
CASHUSD00
Posisi keluar — sebelumnya -0.00002478 unit/saham
16 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.3304 → 0.3362 (1,7%)
15 Juli 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.3546 → 0.3304 (-6,8%)
15 Juli 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: 0.001429 → -0.00002478 (-101,7%)
14 Juli 2026 Baru USD — CASH & EQUIVALENTS
CASHUSD00
Posisi baru — 0.001429 unit/saham
13 Juli 2026 Keluar USD — CASH & EQUIVALENTS
CASHUSD00
Posisi keluar — sebelumnya 0.0002787 unit/saham
10 Juli 2026 Baru AA — Alcoa Corp
013872106
Posisi baru — 0.04562 unit/saham
10 Juli 2026 Baru AGPXX — Invesco Government & Agency Portfolio
825252885
Posisi baru — 0.3546 unit/saham
10 Juli 2026 Baru ALB — Albemarle Corp
012653101
Posisi baru — 0.01956 unit/saham
10 Juli 2026 Baru APD — Air Products and Chemicals Inc
009158106
Posisi baru — 0.01274 unit/saham
10 Juli 2026 Baru ASPI — ASP Isotopes Inc
00218A105
Posisi baru — 0.2215 unit/saham
10 Juli 2026 Baru ATI — ATI Inc
01741R102
Posisi baru — 0.04329 unit/saham
10 Juli 2026 Baru CBT — Cabot Corp
127055101
Posisi baru — 0.02125 unit/saham
10 Juli 2026 Baru CC — Chemours Co/The
163851108
Posisi baru — 0.08953 unit/saham
10 Juli 2026 Baru CENX — Century Aluminum Co
156431108
Posisi baru — 0.04992 unit/saham
10 Juli 2026 Baru CF — CF Industries Holdings Inc
125269100
Posisi baru — 0.03053 unit/saham
10 Juli 2026 Baru CLF — Cleveland-Cliffs Inc
185899101
Posisi baru — 0.1861 unit/saham
10 Juli 2026 Baru CMC — Commercial Metals Co
201723103
Posisi baru — 0.03109 unit/saham
10 Juli 2026 Baru CMP — Compass Minerals International Inc
20451N101
Posisi baru — 0.07883 unit/saham
10 Juli 2026 Baru CRS — Carpenter Technology Corp
144285103
Posisi baru — 0.01548 unit/saham
10 Juli 2026 Baru CTVA — Corteva Inc
22052L104
Posisi baru — 0.05172 unit/saham
10 Juli 2026 Baru DD — DuPont de Nemours Inc
26614N201
Posisi baru — 0.02593 unit/saham
10 Juli 2026 Baru DOW — Dow Inc
260557103
Posisi baru — 0.07025 unit/saham
10 Juli 2026 Baru ECL — Ecolab Inc
278865100
Posisi baru — 0.008637 unit/saham
10 Juli 2026 Baru ECVT — Ecovyst Inc
27923Q109
Posisi baru — 0.1474 unit/saham
10 Juli 2026 Baru ESI — Element Solutions Inc
28618M106
Posisi baru — 0.07321 unit/saham
10 Juli 2026 Baru FCX — Freeport-McMoRan Inc
35671D857
Posisi baru — 0.05845 unit/saham
10 Juli 2026 Baru HL — Hecla Mining Co
422704106
Posisi baru — 0.219 unit/saham
10 Juli 2026 Baru HWKN — Hawkins Inc
420261109
Posisi baru — 0.01591 unit/saham
10 Juli 2026 Baru KALU — Kaiser Aluminum Corp
483007704
Posisi baru — 0.01777 unit/saham
10 Juli 2026 Baru LIN — Linde PLC
G54950103
Posisi baru — 0.005824 unit/saham
10 Juli 2026 Baru LPX — Louisiana-Pacific Corp
546347105
Posisi baru — 0.02726 unit/saham
10 Juli 2026 Baru LXU — LSB Industries Inc
502160104
Posisi baru — 0.1297 unit/saham
10 Juli 2026 Baru LYB — LyondellBasell Industries NV
N53745100
Posisi baru — 0.03606 unit/saham
10 Juli 2026 Baru MP — MP Materials Corp
553368101
Posisi baru — 0.03636 unit/saham
10 Juli 2026 Baru MTRN — Materion Corp
576690101
Posisi baru — 0.01298 unit/saham
10 Juli 2026 Baru NEM — Newmont Corp
651639106
Posisi baru — 0.03317 unit/saham
10 Juli 2026 Baru NEU — NewMarket Corp
651587107
Posisi baru — 0.003821 unit/saham
10 Juli 2026 Baru NGVT — Ingevity Corp
45688C107
Posisi baru — 0.02803 unit/saham
10 Juli 2026 Baru NUE — Nucor Corp
670346105
Posisi baru — 0.01718 unit/saham
10 Juli 2026 Baru PCT — PureCycle Technologies Inc
74623V103
Posisi baru — 0.2131 unit/saham
10 Juli 2026 Baru PRM — Perimeter Solutions Inc
71385M107
Posisi baru — 0.103 unit/saham
10 Juli 2026 Baru RGLD — Royal Gold Inc
780287108
Posisi baru — 0.01203 unit/saham
10 Juli 2026 Baru RS — Reliance Inc
759509102
Posisi baru — 0.008773 unit/saham
10 Juli 2026 Baru SOLS — Solstice Advanced Materials Inc
83443Q103
Posisi baru — 0.04403 unit/saham
10 Juli 2026 Baru STLD — Steel Dynamics Inc
858119100
Posisi baru — 0.0177 unit/saham
10 Juli 2026 Baru SXC — SunCoke Energy Inc
86722A103
Posisi baru — 0.1701 unit/saham
10 Juli 2026 Baru SXT — Sensient Technologies Corp
81725T100
Posisi baru — 0.02229 unit/saham
10 Juli 2026 Baru USAR — USA Rare Earth Inc
91733P107
Posisi baru — 0.1029 unit/saham
10 Juli 2026 Baru USD — CASH & EQUIVALENTS
CASHUSD00
Posisi baru — 0.0002787 unit/saham
10 Juli 2026 Baru — SECURITIES LENDING - BNYM
BNYMLEND
Posisi baru — 0.000001587 unit/saham

Pemilik institusional (13F) 41 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 $4.174.461 19,40% 33.174 Saham 30 Juni 2026
MORGAN STANLEY $2.850.116 13,24% 22.649 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.802.259 13,02% 22.269 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.022.199 9,40% 16.070 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.297.734 6,03% 10.313 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.139.201 5,29% 9.053 Saham 30 Juni 2026
MAI Capital Management $972.091 4,52% 7.725 Saham 30 Juni 2026
Maltin Wealth Management, Inc. $696.653 3,24% 5.536 Saham 30 Juni 2026
Trueblood Wealth Management, LLC $575.119 2,67% 4.570 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $528.515 2,46% 4.200 Saham 30 Juni 2026
Pacific Sun Financial Corp $445.463 2,07% 3.540 Saham 30 Juni 2026
Farther Finance Advisors, LLC $423.819 1,97% 3.368 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $370.841 1,72% 2.947 Saham 30 Juni 2026
Octavia Wealth Advisors, LLC $333.200 1,55% 2.648 Saham 30 Juni 2026
Arax Advisory Partners $317.268 1,47% 2.521 Saham 30 Juni 2026
Genesee Capital Advisors, LLC $302.889 1,41% 2.407 Saham 30 Juni 2026
SignalPoint Asset Management, LLC $288.495 1,34% 3.325 Saham 31 Des. 2024
JONES FINANCIAL COMPANIES LLLP $282.804 1,31% 2.240 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $281.100 1,31% 2.234 Saham 30 Juni 2026
Cetera Investment Advisers $272.284 1,27% 2.164 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $263.980 1,23% 2.097 Saham 30 Juni 2026
Mason Investment Advisory Services, Inc. $240.613 1,12% 1.912 Saham 30 Juni 2026
PDS Planning, Inc $123.698 0,57% 983 Saham 30 Juni 2026
AE Wealth Management LLC $96.643 0,45% 768 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $89.222 0,41% 709 Saham 30 Juni 2026
UBS Group AG $70.720 0,33% 562 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $54.991 0,26% 437 Saham 30 Juni 2026
BELLEVUE ASSET MANAGEMENT, LLC $42.532 0,20% 338 Saham 30 Juni 2026
10Elms LLP $42.338 0,20% 336 Saham 30 Juni 2026
EPG Wealth Management LLC $26.740 0,12% 213 Saham 30 Juni 2026
FMR LLC $20.535 0,10% 163 Saham 30 Juni 2026
HORIZON BANCORP INC /IN/ $20.000 0,09% 157 Saham 30 Juni 2026
Sankala Group LLC $12.881 0,06% 103 Saham 30 Juni 2026
ASSETMARK, INC $12.710 0,06% 101 Saham 30 Juni 2026
MTM Investment Management, LLC $10.948 0,05% 87 Saham 30 Juni 2026
Allworth Financial LP $10.319 0,05% 82 Saham 30 Juni 2026
GPS Wealth Strategies Group, LLC $2.316 0,01% 21 Saham 31 Des. 2025
Register Financial Advisors LLC $881 0,00% 7 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $825 0,00% 6.552 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $81 0,00% 1 Saham 30 Juni 2026
Householder Group Estate & Retirement Specialist, LLC $22 0,00% 255 Saham 31 Des. 2024

Dana sejawat

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