Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US ˙ NasdaqGM ˙ US46137V5488

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership14,913 shares
Latest Disclosed Value $ 331,749
Captrust Financial Advisors reports 15.20% increase in ownership of PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 14,913 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $331,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,945 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. This represents a change in shares of 15.20% during the quarter. The current value of the position is $342,871 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)
2026-05-14 2026-03-31 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 14,913 1,968 15.20 332 16.55 0.0006
2026-02-17 2025-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 12,945 32 0.25 285 3.65 0.0005
2025-11-19 2025-09-30 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 12,913 49 0.38 275 4.18 0.0006
2025-08-15 2025-06-30 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 12,864 -314 -2.38 264 4.78 0.0006
2025-05-15 2025-03-31 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 13,178 67 0.51 251 4.58 0.0006
2025-02-14 2024-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 13,111 1,032 8.54 240 0.84 0.0007
2024-11-14 2024-09-30 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 12,079 981 8.84 239 20.20 0.0007
2024-08-15 2024-06-30 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 11,098 95 0.86 199 -2.46 0.0006
2024-05-15 2024-03-31 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 11,003 -8,079 -42.34 204 -42.33 0.0007
2024-02-14 2023-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 19,082 -121 -0.63 352 10.00 0.0012
2023-11-15 2023-09-30 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 19,203 -2,090 -9.82 321 -16.67 0.0012
2023-08-15 2023-06-30 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 21,293 574 2.77 384 4.07 0.0015
2023-05-15 2023-03-31 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 20,719 7,539 57.20 369 67.73 0.0016
2023-02-15 2022-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 13,180 13,180 220 0.0011
2022-11-16 2022-09-30 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 0 -9,746 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 9,746 40 0.41 167 -12.57 0.0011
2022-08-16 2022-06-30 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 9,746 40 167 0.0012
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9,706 -2,798 -22.38 191 -17.32 0.0012
2022-02-14 2021-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 12,504 3,214 34.60 231 41.72 0.0016
2021-11-16 2021-09-30 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 9,290 9,290 163 0.0014
2020-02-14 2019-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 0 -9,799 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 9,799 0 0.00 157 -1.87 0.0055
2019-08-13 2019-06-30 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 9,799 0 0.00 160 2.56 0.0059
2019-05-15 2019-03-31 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 9,799 3,725 61.33 156 81.40 0.0063
2019-02-13 2018-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 6,074 -2,500 -29.16 86 -36.30 0.0046
2018-11-15 2018-09-30 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 8,574 2,500 41.16 135 42.11 0.0060
2018-08-13 2018-06-30 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 6,074 6,074 95 0.0053
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.