Invesco Exchange-Traded Fund Trust (PXJ)

Perusahaan Manajemen · ARCX · Seri S000003043 · Lihat di SEC EDGAR ↗

Arus bersih (30d): -$4.6M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$138.0M
Kepemilikan
33
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
53,97%
Jumlah posisi efektif
20,5
Posisi di atas 1%
32
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$4.9M
Kuartal berakhir Apr 2026
+$66.8M
12 bulan terakhir
+$75.2M

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 33 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Invesco Private Prime Fund $15.5M 11,20 15.463.619 STIV US
Halliburton Co. 406216101 $7.4M 5,38 175.649 EC US
TechnipFMC PLC G87110105 $7.3M 5,26 96.134 EC GB
Noble Corp. PLC G65431127 $7.0M 5,04 136.217 EC GB
Baker Hughes Co. 05722G100 $6.8M 4,90 97.134 EC US
Transocean Ltd. H8817H100 $6.6M 4,75 961.268 EC CH
Weatherford International PLC G48833118 $6.5M 4,70 58.836 EC IE
Frontline PLC M46528101 $6.3M 4,55 172.150 EC CY
NOV Inc. 62955J103 $6.2M 4,52 304.739 EC US
ProPetro Holding Corp. 74347M108 $5.1M 3,66 295.109 EC US
Patterson-UTI Energy, Inc. 703481101 $5.0M 3,65 412.147 EC US
Nabors Industries Ltd. G6359F137 $4.5M 3,28 44.099 EC BM
RPC, Inc. 749660106 $4.5M 3,26 570.560 EC US
International Seaways, Inc. Y41053102 $4.1M 2,95 49.132 EC MH
Archrock, Inc. 03957W106 $3.9M 2,86 101.741 EC US
Tidewater Inc. 88642R109 $3.9M 2,79 43.179 EC US
Scorpio Tankers Inc. Y7542C130 $3.8M 2,75 46.727 EC MH
Flowco Holdings Inc. 342909108 $3.8M 2,75 152.890 EC US
Dorian LPG Ltd. Y2106R110 $3.8M 2,73 97.589 EC MH
Navigator Holdings Ltd. Y62132108 $3.7M 2,69 170.096 EC MH
Teekay Tankers Ltd. G8726X106 $3.6M 2,64 46.462 EC BM
Bristow Group Inc. 11040G103 $3.6M 2,60 73.182 EC US
Okeanis Eco Tankers Corp. Y64177101 $3.6M 2,60 64.918 EC MH
Expro Group Holdings N.V. N3144W105 $3.5M 2,55 193.398 EC NL
Borr Drilling Ltd. G1466R173 $3.4M 2,46 563.993 EC BM
Helix Energy Solutions Group, Inc. 42330P107 $3.4M 2,44 325.028 EC US
Oceaneering International, Inc. 675232102 $3.3M 2,40 88.339 EC US
Innovex International, Inc. 457651107 $3.3M 2,39 118.661 EC US
Cactus, Inc. 127203107 $3.3M 2,38 58.842 EC US
National Energy Services Reunited Corp. G6375R107 $3.2M 2,35 130.093 EC VG
Excelerate Energy, Inc. 30069T101 $2.8M 2,04 80.800 EC US
Invesco Private Government Fund $2.0M 1,42 1.954.505 STIV US
Invesco Government & Agency Portfolio 825252885 $215K 0,16 215.212 STIV US

Rincian sektor

Energy
88,6%
Lainnya/Tidak terpetakan
11,4%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.158 → 0.007886 (-95,0%)
18 Agu 2026 Meningkat AROC — Archrock Inc
03957W106
Unit/saham: 0.03272 → 0.03282 (0,3%)
18 Agu 2026 Meningkat BKR — Baker Hughes Co
05722G100
Unit/saham: 0.03367 → 0.03376 (0,3%)
18 Agu 2026 Meningkat BORR — Borr Drilling Ltd
G1466R173
Unit/saham: 0.2298 → 0.2305 (0,3%)
18 Agu 2026 Meningkat ECO — Okeanis Eco Tankers Corp
Y64177101
Unit/saham: 0.02285 → 0.02295 (0,4%)
18 Agu 2026 Meningkat FRO — Frontline PLC
M46528101
Unit/saham: 0.06139 → 0.0616 (0,3%)
18 Agu 2026 Meningkat FTI — TechnipFMC PLC
G87110105
Unit/saham: 0.03146 → 0.03155 (0,3%)
18 Agu 2026 Meningkat HAL — Halliburton Co
406216101
Unit/saham: 0.05464 → 0.05484 (0,4%)
18 Agu 2026 Meningkat HLX — Helix Energy Solutions Group Inc
42330P107
Unit/saham: 0.1212 → 0.1215 (0,3%)
18 Agu 2026 Meningkat HP — Helmerich & Payne Inc
423452101
Unit/saham: 0.03045 → 0.03053 (0,3%)
18 Agu 2026 Meningkat INSW — International Seaways Inc
Y41053102
Unit/saham: 0.01481 → 0.01485 (0,3%)
18 Agu 2026 Meningkat INVX — Innovex International Inc
457651107
Unit/saham: 0.04088 → 0.04103 (0,4%)
18 Agu 2026 Meningkat LPG — Dorian LPG Ltd
Y2106R110
Unit/saham: 0.02728 → 0.02738 (0,4%)
18 Agu 2026 Meningkat NBR — Nabors Industries Ltd
G6359F137
Unit/saham: 0.01195 → 0.01202 (0,5%)
18 Agu 2026 Meningkat NE — Noble Corp PLC
G65431127
Unit/saham: 0.04488 → 0.04504 (0,4%)
18 Agu 2026 Meningkat NESR — National Energy Services Reunited Corp
G6375R107
Unit/saham: 0.04731 → 0.04746 (0,3%)
18 Agu 2026 Meningkat NOV — NOV Inc
62955J103
Unit/saham: 0.1068 → 0.1071 (0,3%)
18 Agu 2026 Meningkat NVGS — Navigator Holdings Ltd
Y62132108
Unit/saham: 0.05256 → 0.05271 (0,3%)
18 Agu 2026 Meningkat OII — Oceaneering International Inc
675232102
Unit/saham: 0.03135 → 0.03147 (0,4%)
18 Agu 2026 Meningkat PTEN — Patterson-UTI Energy Inc
703481101
Unit/saham: 0.1011 → 0.1014 (0,3%)
18 Agu 2026 Meningkat RIG — Transocean Ltd
H8817H100
Unit/saham: 0.3465 → 0.3476 (0,3%)
18 Agu 2026 Meningkat SDRL — Seadrill Ltd
G7997W102
Unit/saham: 0.02464 → 0.0247 (0,2%)
18 Agu 2026 Meningkat STNG — Scorpio Tankers Inc
Y7542C130
Unit/saham: 0.01526 → 0.01529 (0,2%)
18 Agu 2026 Meningkat TDW — Tidewater Inc
88642R109
Unit/saham: 0.01553 → 0.01561 (0,5%)
18 Agu 2026 Meningkat TEN — Tsakos Energy Navigation Ltd
G9108L173
Unit/saham: 0.02923 → 0.02931 (0,3%)
18 Agu 2026 Meningkat TK — Teekay Corp Ltd
G8726T105
Unit/saham: 0.09995 → 0.1003 (0,4%)
18 Agu 2026 Meningkat TNK — Teekay Tankers Ltd
G8726X106
Unit/saham: 0.01623 → 0.01627 (0,2%)
18 Agu 2026 Keluar USD
CASHUSD00
Posisi keluar — sebelumnya -0.00001081 unit/saham
18 Agu 2026 Meningkat VTOL — Bristow Group Inc
11040G103
Unit/saham: 0.02815 → 0.02827 (0,4%)
18 Agu 2026 Meningkat WFRD — Weatherford International PLC
G48833118
Unit/saham: 0.02065 → 0.0207 (0,2%)
18 Agu 2026 Meningkat WHD — Cactus Inc
127203107
Unit/saham: 0.01954 → 0.01958 (0,2%)
18 Agu 2026 Meningkat XPRO — Expro Ltd
G3314M109
Unit/saham: 0.07705 → 0.07728 (0,3%)
17 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1505 → 0.158 (5,0%)
14 Agu 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1601 → 0.1505 (-6,0%)
14 Agu 2026 Baru USD
CASHUSD00
Posisi baru — -0.00001081 unit/saham
14 Agu 2026 Dipangkas — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.0000007013 → 0.0000006964 (-0,7%)
12 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.132 → 0.1601 (21,2%)
11 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1254 → 0.132 (5,3%)
11 Agu 2026 Dipangkas — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.0000007112 → 0.0000007013 (-1,4%)
7 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1229 → 0.1254 (2,0%)
7 Agu 2026 Meningkat — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.0000006916 → 0.0000007112 (2,8%)
5 Agu 2026 Keluar USD
CASHUSD00
Posisi keluar — sebelumnya 0.000000006916 unit/saham
4 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1226 → 0.1229 (0,3%)
4 Agu 2026 Dipangkas USD
CASHUSD00
Unit/saham: 0.0003373 → 0.000000006916 (-100,0%)
3 Agu 2026 Baru USD
CASHUSD00
Posisi baru — 0.0003373 unit/saham
31 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1215 → 0.1226 (0,9%)
31 Juli 2026 Meningkat — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.0000006821 → 0.0000006916 (1,4%)
30 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.09065 → 0.1215 (34,0%)
29 Juli 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.09334 → 0.09065 (-2,9%)
27 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.08783 → 0.09334 (6,3%)
27 Juli 2026 Meningkat — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.0000006468 → 0.0000006821 (5,5%)
20 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.08637 → 0.08783 (1,7%)
20 Juli 2026 Meningkat — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.0000006386 → 0.0000006468 (1,3%)
17 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.08563 → 0.08637 (0,9%)
17 Juli 2026 Keluar USD
CASHUSD00
Posisi keluar — sebelumnya -0.0000004442 unit/saham
17 Juli 2026 Meningkat — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.0000006345 → 0.0000006386 (0,6%)
15 Juli 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1193 → 0.08563 (-28,2%)
15 Juli 2026 Dipangkas USD
CASHUSD00
Unit/saham: 0.001874 → -0.0000004442 (-100,0%)
14 Juli 2026 Keluar 9677931D
N3144W105
Posisi keluar — sebelumnya 0.07705 unit/saham
14 Juli 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio
825252885
Unit/saham: 0.1164 → 0.1193 (2,5%)
14 Juli 2026 Baru USD
CASHUSD00
Posisi baru — 0.001874 unit/saham
14 Juli 2026 Baru XPRO — Expro Ltd
G3314M109
Posisi baru — 0.07705 unit/saham
14 Juli 2026 Meningkat — SECURITIES LENDING - BNYM
BNYMLEND
Unit/saham: 0.0000006227 → 0.0000006345 (1,9%)
13 Juli 2026 Keluar USD
CASHUSD00
Posisi keluar — sebelumnya 0.0006193 unit/saham
10 Juli 2026 Baru AGPXX — Invesco Government & Agency Portfolio
825252885
Posisi baru — 0.1164 unit/saham
10 Juli 2026 Baru AROC — Archrock Inc
03957W106
Posisi baru — 0.03272 unit/saham
10 Juli 2026 Baru BKR — Baker Hughes Co
05722G100
Posisi baru — 0.03367 unit/saham
10 Juli 2026 Baru BORR — Borr Drilling Ltd
G1466R173
Posisi baru — 0.2298 unit/saham
10 Juli 2026 Baru ECO — Okeanis Eco Tankers Corp
Y64177101
Posisi baru — 0.02285 unit/saham
10 Juli 2026 Baru FRO — Frontline PLC
M46528101
Posisi baru — 0.06139 unit/saham
10 Juli 2026 Baru FTI — TechnipFMC PLC
G87110105
Posisi baru — 0.03146 unit/saham
10 Juli 2026 Baru HAL — Halliburton Co
406216101
Posisi baru — 0.05464 unit/saham
10 Juli 2026 Baru HLX — Helix Energy Solutions Group Inc
42330P107
Posisi baru — 0.1212 unit/saham
10 Juli 2026 Baru HP — Helmerich & Payne Inc
423452101
Posisi baru — 0.03045 unit/saham
10 Juli 2026 Baru INSW — International Seaways Inc
Y41053102
Posisi baru — 0.01481 unit/saham
10 Juli 2026 Baru INVX — Innovex International Inc
457651107
Posisi baru — 0.04088 unit/saham
10 Juli 2026 Baru LPG — Dorian LPG Ltd
Y2106R110
Posisi baru — 0.02728 unit/saham
10 Juli 2026 Baru NBR — Nabors Industries Ltd
G6359F137
Posisi baru — 0.01195 unit/saham
10 Juli 2026 Baru NE — Noble Corp PLC
G65431127
Posisi baru — 0.04488 unit/saham
10 Juli 2026 Baru NESR — National Energy Services Reunited Corp
G6375R107
Posisi baru — 0.04731 unit/saham
10 Juli 2026 Baru NOV — NOV Inc
62955J103
Posisi baru — 0.1068 unit/saham
10 Juli 2026 Baru NVGS — Navigator Holdings Ltd
Y62132108
Posisi baru — 0.05256 unit/saham
10 Juli 2026 Baru OII — Oceaneering International Inc
675232102
Posisi baru — 0.03135 unit/saham
10 Juli 2026 Baru PTEN — Patterson-UTI Energy Inc
703481101
Posisi baru — 0.1011 unit/saham
10 Juli 2026 Baru RIG — Transocean Ltd
H8817H100
Posisi baru — 0.3465 unit/saham
10 Juli 2026 Baru SDRL — Seadrill Ltd
G7997W102
Posisi baru — 0.02464 unit/saham
10 Juli 2026 Baru STNG — Scorpio Tankers Inc
Y7542C130
Posisi baru — 0.01526 unit/saham
10 Juli 2026 Baru TDW — Tidewater Inc
88642R109
Posisi baru — 0.01553 unit/saham
10 Juli 2026 Baru TEN — Tsakos Energy Navigation Ltd
G9108L173
Posisi baru — 0.02923 unit/saham
10 Juli 2026 Baru TK — Teekay Corp Ltd
G8726T105
Posisi baru — 0.09995 unit/saham
10 Juli 2026 Baru TNK — Teekay Tankers Ltd
G8726X106
Posisi baru — 0.01623 unit/saham
10 Juli 2026 Baru USD
CASHUSD00
Posisi baru — 0.0006193 unit/saham
10 Juli 2026 Baru VTOL — Bristow Group Inc
11040G103
Posisi baru — 0.02815 unit/saham
10 Juli 2026 Baru WFRD — Weatherford International PLC
G48833118
Posisi baru — 0.02065 unit/saham
10 Juli 2026 Baru WHD — Cactus Inc
127203107
Posisi baru — 0.01954 unit/saham
10 Juli 2026 Baru XPRO
N3144W105
Posisi baru — 0.07705 unit/saham
10 Juli 2026 Baru — SECURITIES LENDING - BNYM
BNYMLEND
Posisi baru — 0.0000006227 unit/saham

Pemilik institusional (13F) 32 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 $3.439.259 17,66% 89.214 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $2.798.389 14,37% 72.593 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $2.331.552 11,98% 60.480 Saham 30 Juni 2026
Outlook Wealth Advisors, LLC $1.615.560 8,30% 41.907 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.468.000 7,54% 38.067 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.195.736 6,14% 31.018 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $911.881 4,68% 23.654 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $809.605 4,16% 21.001 Saham 30 Juni 2026
Prospera Financial Services Inc $758.613 3,90% 19.662 Saham 30 Juni 2026
Cetera Investment Advisers $681.491 3,50% 17.678 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $660.555 3,39% 17.135 Saham 30 Juni 2026
Comprehensive Financial Consultants Institutional, Inc. $555.941 2,86% 14.421 Saham 30 Juni 2026
CITADEL ADVISORS LLC $547.113 2,81% 14.192 Saham 30 Juni 2026
MORGAN STANLEY $394.028 2,02% 10.221 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $393.295 2,02% 10.202 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $256.132 1,32% 6.644 Saham 30 Juni 2026
New Harbor Financial Group, LLC $203.895 1,05% 5.289 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $92.706 0,48% 2.404 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $84.810 0,44% 2.200 Saham 30 Juni 2026
UBS Group AG $81.150 0,42% 2.105 Saham 30 Juni 2026
HighMark Wealth Management LLC $60.373 0,31% 1.566 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $51.464 0,26% 1.335 Saham 30 Juni 2026
CWM, LLC $34.317 0,18% 828 Saham 31 Maret 2026
Global Retirement Partners, LLC $13.826 0,07% 359 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $8.712 0,04% 226 Saham 30 Juni 2026
BNP PARIBAS $7.715 0,04% 200 Saham 30 Juni 2026
PRIVATE TRUST CO NA $7.055 0,04% 183 Saham 30 Juni 2026
IFP Advisors, Inc $3.084 0,02% 80 Saham 30 Juni 2026
HRT FINANCIAL LP $1.990 0,01% 51.630 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $837 0,00% 21.708 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $514 0,00% 13.330 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $7 0,00% 0 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
QQQ Invesco QQQ Trust, Series 1 $488.9B
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SPHQ Invesco Exchange-Traded Fund Tr… $17.3B
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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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