Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
US ˙ ARCA

SecurityDJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,465 shares
Latest Disclosed Value $ 206,999
IFP Advisors, Inc reports 6.53% decrease in ownership of DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,465 shares of Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF (US:DJD) valued at $206,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,707 shares of Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF. This represents a change in shares of -6.53% during the quarter. The current value of the position is $216,978 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V605 3,465 -242 -6.53 207 -2.37 0.0043
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V605 3,707 0 0.00 212 3.43 0.0048
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV mc 46137V605 3,707 1 0.03 205 3.55 0.0053
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV mc 46137V605 3,707 1 205 0.0053
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V605 3,706 -183 -4.71 197 -3.90 0.0056
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V605 3,889 6 0.15 205 4.59 0.0063
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V605 3,883 187 5.06 197 1.03 0.0065
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V605 3,696 -715 -16.21 194 -6.73 0.0070
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V605 4,411 -76 -1.69 209 -3.26 0.0083
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V605 4,487 2 0.04 216 4.37 0.0095
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V605 4,485 10 0.22 206 11.35 0.0097
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V605 4,475 -499 -10.03 185 -12.74 0.0083
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V605 4,974 11 0.22 212 26.95 0.0089
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V605 4,974 11 168 0.0078
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V605 4,963 -2,226 -30.96 167 0.0073
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V605 7,189 3,756 109.41 0 -100.00 0.0065
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V605 3,433 0 0.00 116 0.00 0.0030
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V605 3,433 0 0.00 116 0.00 0.0037
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V605 3,433 326 10.49 116 -17.73 0.0037
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 3,417 310 116 0.0024
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 3,107 7 0.23 141 6.02 0.0028
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 3,100 0 0.00 133 -2.92 0.0027
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 3,100 0 0.00 137 2.24 0.0028
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 3,100 0 0.00 134 13.56 0.0026
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 3,100 0 0.00 118 10.28 0.0048
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 3,100 0 0.00 107 3.88 0.0064
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 3,100 -2,874 -48.11 103 -43.09 0.0082
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 5,974 2,635 78.92 181 37.12 0.0183
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 3,339 239 7.71 132 14.78 0.0099
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 3,100 0 0.00 115 1.77 0.0077
2019-05-15 2019-03-31 13F INVESCODOW JONES INDL AVGDIVIDEND ETF ETF 46137V605 3,100 0 0.00 113 10.78 0.0154
2019-06-03 2018-12-31 13F/A-10 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 3,100 3,100 0.00 102 0.0062
2019-01-23 2018-12-31 13F INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 3,100 3,100 102 0.0062
2016-08-22 2016-06-30 13F INVESCODOW JONES INDL AVGDIVIDEND ETF ETF 46137V605 0 -3,100 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 INVESCODOW JONES INDL AVGDIVIDEND ETF ETF 46137V605 3,100 3,100 113 0.0154
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.