Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US ˙ NasdaqGM ˙ US46137V5637

SecurityPEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership391 shares
Latest Disclosed Value $ 7,975
Parallel Advisors, LLC reports 1.30% increase in ownership of PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 391 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF (US:PEY) valued at $7,971 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 386 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF. This represents a change in shares of 1.30% during the quarter. The current value of the position is $8,746 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)
2026-02-11 2025-12-31 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 391 5 1.30 8 -12.50 0.0001
2025-11-13 2025-09-30 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 386 4 1.05 8 14.29 0.0001
2025-07-08 2025-06-30 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 382 5 1.33 8 -12.50 0.0002
2025-04-08 2025-03-31 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 377 4 1.07 8 14.29 0.0002
2025-02-10 2024-12-31 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 373 5 1.36 8 -12.50 0.0002
2024-11-13 2024-09-30 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 368 3 0.82 8 14.29 0.0002
2024-08-08 2024-06-30 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 365 4 1.11 7 0.00 0.0002
2024-05-06 2024-03-31 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 361 -246 -40.53 7 -41.67 0.0002
2024-02-12 2023-12-31 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 607 7 1.17 13 9.09 0.0004
2024-05-20 2023-09-30 13F/A-1 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 600 353 142.91 12 175.00 0.0004
2023-11-14 2023-09-30 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 600 353 12 0.0004
2024-05-20 2023-06-30 13F/A-1 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 247 247 5 0.0002
2023-08-04 2023-06-30 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 247 247 5 0.0002
2020-10-27 2020-09-30 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 0 -325 -100.00 0 -100.00
2020-07-16 2020-06-30 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 325 4 1.25 4 0.00 0.0003
2020-04-27 2020-03-31 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 321 3 0.94 4 -33.33 0.0003
2020-01-30 2019-12-31 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 318 4 1.27 6 0.00 0.0005
2019-11-01 2019-09-30 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 314 3 0.96 6 0.00 0.0005
2019-08-05 2019-06-30 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 311 -659 -67.94 6 -64.71 0.0006
2019-05-01 2019-03-31 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 970 8 0.83 17 13.33 0.0019
2019-02-05 2018-12-31 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 962 9 0.94 15 -11.76 0.0021
2018-11-01 2018-09-30 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 953 9 0.95 17 6.25 0.0021
2018-07-30 2018-06-30 13F INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 944 944 16 0.0023
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.