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

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,278,287 shares
Latest Disclosed Value $ 28,436,890
LPL Financial LLC reports 2.95% decrease in ownership of PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,278,287 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $28,436,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,317,186 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. This represents a change in shares of -2.95% during the quarter. The current value of the position is $29,389,608 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)
2026-05-06 2026-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,278,287 -38,899 -2.95 28,437 -1.87 0.0076
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,317,186 5,217 0.40 28,978 3.86 0.0079
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,311,969 88,640 7.25 27,902 11.26 0.0081
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,223,329 -277 -0.02 25,078 7.47 0.0084
2025-05-07 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,223,606 -588,930 -32.49 23,334 -29.69 0.0091
2025-02-11 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,812,536 -157,561 -8.00 33,188 -14.84 0.0135
2024-11-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,970,097 -70,136 -3.44 38,969 6.59 0.0174
2024-08-07 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,040,233 -153,651 -7.00 36,561 -10.11 0.0182
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,193,884 -405,571 -15.60 40,675 -15.23 0.0218
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,599,455 125,210 5.06 47,979 16.05 0.0291
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,474,245 -160,889 -6.11 41,345 -13.08 0.0289
2023-07-31 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,635,134 302,999 12.99 47,564 14.39 0.0340
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,332,135 651,477 38.76 41,582 47.98 0.0324
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,680,658 659,229 64.54 28,101 80.39 0.0241
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,021,429 322,482 46.14 15,577 30.18 0.0150
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 698,947 70,363 11.19 11,966 -3.02 0.0114
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 628,584 377,122 149.97 12,339 165.81 0.0106
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 251,462 -6,017 -2.34 4,642 2.61 0.0039
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 257,479 -2,285 -0.88 4,524 -1.44 0.0042
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 259,764 21,963 9.24 4,590 15.70 0.0046
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 237,801 15,043 6.75 3,967 16.03 0.0046
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 222,758 -11,849 -5.05 3,419 14.85 0.0044
2020-11-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 234,607 -7,318 -3.02 2,977 1.12 0.0046
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 241,925 -23,765 -8.94 2,944 -2.39 0.0051
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 265,690 -17,093 -6.04 3,016 -37.51 0.0065
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 282,783 22,719 8.74 4,826 15.70 0.0088
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 260,064 23,599 9.98 4,171 7.95 0.0085
2019-08-09 2019-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 236,465 11,708 5.21 3,864 8.27 0.0082
2019-05-08 2019-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 224,757 19,979 9.76 3,569 23.32 0.0081
2019-02-07 2018-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 204,778 -13,353 -6.12 2,894 -15.70 0.0077
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 218,131 -25,058 -10.30 3,433 -9.56 0.0082
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 243,189 243,189 3,796 0.0100
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.