Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF

SecurityPFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
InstitutionFmr Llc
Latest Disclosed Ownership21,794 shares
Latest Disclosed Value $ 1,113,501
Fmr Llc reports 11.31% increase in ownership of PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 21,794 shares of Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF (US:PFM) valued at $1,113,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,579 shares of Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF. This represents a change in shares of 11.31% during the quarter. The current value of the position is $1,209,578 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 21,794 2,215 11.31 1,114 10.42 0.0000
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19,579 2,975 17.92 1,008 19.71 0.0001
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16,604 498 3.09 843 8.65 0.0000
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16,106 491 3.14 776 8.54 0.0000
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 15,615 10,312 194.46 715 193.83 0.0000
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,303 529 11.08 243 9.46 0.0000
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,774 112 2.40 222 12.12 0.0000
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,662 71 1.55 199 1.54 0.0000
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,591 2,982 185.33 195 204.69 0.0000
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,609 -263 -14.05 64 -5.88 0.0000
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,872 -2 -0.11 68 -4.23 0.0000
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,874 655 53.73 72 61.36 0.0000
2023-08-11 2023-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,219 -10 -0.81 45 0.00 0.0000
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,219 -10 45 0.0000
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,229 203 19.79 45 33.33 0.0000
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,026 210 25.74 33 17.86 0.0000
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 816 0 0.00 28 -9.68 0.0000
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 816 60 7.94 31 3.33 0.0000
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 756 -126 -14.29 30 -6.25 0.0000
2022-02-14 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 882 151 20.66 32 18.52 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 882 151 32 0.0000
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 731 -1 -0.14 27 8.00 0.0000
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 732 -73 -9.07 25 -3.85 0.0000
2021-02-08 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 805 -398 -33.08 26 -27.78 0.0000
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,203 420 53.64 36 63.64 0.0000
2020-08-24 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 783 -154 -16.44 22 -4.35 0.0000
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 783 -154 22 0.5405
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 937 0 0.00 23 -20.69 0.0000
2020-02-07 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 937 0 0.00 29 3.57 0.0000
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 937 657 234.64 28 250.00 0.0000
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 280 0 0.00 8 0.00 0.0000
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 280 280 8 0.0000
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.