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

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership37,072 shares
Latest Disclosed Value $ 824,703
Private Advisor Group, LLC reports 3.17% decrease in ownership of PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 37,072 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $824,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,284 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. This represents a change in shares of -3.17% during the quarter. The current value of the position is $852,337 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)
2026-04-24 2026-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 37,072 -1,212 -3.17 825 -2.14 0.0037
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 38,284 420 1.11 842 4.60 0.0038
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 37,864 70 0.19 805 4.01 0.0040
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 37,794 -16,971 -30.99 775 -25.86 0.0042
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 54,765 -3,166 -5.47 1,044 -1.51 0.0063
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 57,931 -8,828 -13.22 1,061 -19.70 0.0060
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 66,759 1,415 2.17 1,320 12.82 0.0082
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 65,344 2,608 4.16 1,171 0.60 0.0079
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 62,736 -75,808 -54.72 1,163 -54.52 0.0084
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 138,544 43,783 46.20 2,557 61.53 0.0199
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 94,761 17,254 22.26 1,583 12.91 0.0141
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 77,507 8,155 11.76 1,403 13.43 0.0122
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 69,352 44,645 180.70 1,237 602.27 0.0118
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24,707 -21,537 -46.57 176 -75.04 0.0089
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 46,244 -2,597 -5.32 705 -15.67 0.0081
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 48,841 10,320 26.79 836 10.58 0.0075
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 38,521 1,526 4.12 756 10.69 0.0058
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 36,995 0 683 0.0051
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 36,995 5,250 16.54 683 22.40 0.0051
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31,745 2,331 7.92 558 7.31 0.0035
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 29,414 7,416 33.71 520 41.69 0.0045
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21,998 2,385 12.16 367 21.93 0.0035
2021-04-01 2020-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19,613 -17,130 -46.62 301 -33.11 0.0031
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 36,743 -790 -2.10 450 -1.32 0.0059
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 37,533 -876 -2.28 456 4.59 0.0063
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 38,409 6,523 20.46 436 -19.85 0.0080
2020-02-10 2019-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31,886 17 0.05 544 5.63 0.0085
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31,869 19,853 165.22 515 162.76 0.0080
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12,016 5 0.04 196 2.62 0.0035
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12,011 12,011 0.00 191 0.0038
2019-02-08 2018-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -15,411 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15,411 5,195 50.85 243 53.80 0.0050
2018-08-09 2018-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,216 10,216 158 0.0026
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.