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

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionCreative Planning
Latest Disclosed Ownership109,888 shares
Latest Disclosed Value $ 2,444,587
Creative Planning reports 2.67% increase in ownership of PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 109,888 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $2,444,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,029 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. This represents a change in shares of 2.67% during the quarter. The current value of the position is $2,526,479 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)
2026-05-12 2026-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 109,888 2,859 2.67 2,445 3.82 0.0016
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 107,029 -2,066 -1.89 2,355 1.47 0.0017
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 109,095 -3,170 -2.82 2,320 0.83 0.0018
2025-08-08 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 112,265 4,912 4.58 2,301 12.41 0.0020
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 107,353 -5,745 -5.08 2,047 -1.11 0.0019
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 113,098 -2,378 -2.06 2,071 -9.37 0.0020
2024-10-11 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 115,476 -487 -0.42 2,284 9.91 0.0023
2024-08-15 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 115,963 1,252 1.09 2,078 -2.26 0.0022
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 114,711 -8,244 -6.70 2,127 -6.30 0.0024
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 122,955 -3,516 -2.78 2,269 7.38 0.0042
2023-11-16 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 126,471 261 0.21 2,113 -7.24 0.0028
2023-07-21 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 126,210 -171 -0.14 2,278 1.11 0.0030
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 126,381 -1,817 -1.42 2,253 5.13 0.0032
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 128,198 1,794 1.42 2,143 11.15 0.0032
2022-11-03 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 126,404 733 0.58 1,928 -10.37 0.0033
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 125,671 -17,195 -12.04 2,151 -23.29 0.0035
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 142,866 -4,689 -3.18 2,804 2.94 0.0043
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 147,555 -4,104 -2.71 2,724 2.21 0.0044
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 151,659 12,863 9.27 2,665 8.64 0.0047
2021-08-04 2021-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 138,796 -13,486 -8.86 2,453 -3.43 0.0044
2021-04-30 2021-03-31 13F CreativePlanning INTL DIVI ACHI 46137V548 152,282 -3,647 -2.34 2,540 6.10 0.0051
2021-01-29 2020-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 155,929 -8,786 -5.33 2,394 14.55 0.0053
2020-11-05 2020-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 164,715 -23,602 -12.53 2,090 -8.81 0.0055
2020-07-23 2020-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 188,317 -45,915 -19.60 2,292 -13.80 0.0066
2020-05-05 2020-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 234,232 -66,027 -21.99 2,659 -48.11 0.0094
2020-01-30 2019-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 300,259 -10,507 -3.38 5,124 2.79 0.0154
2019-11-01 2019-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 310,766 9,635 3.20 4,985 1.32 0.0162
2019-07-26 2019-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 301,131 -6,728 -2.19 4,920 0.63 0.0166
2019-04-24 2019-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 307,859 -52,257 -14.51 4,889 -3.91 0.0176
2019-02-12 2018-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 360,116 -43,823 -10.85 5,088 -19.97 0.0209
2019-02-01 2018-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 360,116 5,088
2018-10-25 2018-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 403,939 3,260 0.81 6,358 1.65 0.0236
2018-07-20 2018-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 400,679 400,679 6,255 0.0246
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.