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

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership88,314 shares
Latest Disclosed Value $ 1,964,614
Stifel Financial Corp reports 0.43% increase in ownership of PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 88,314 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $1,964,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 87,936 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. This represents a change in shares of 0.43% during the quarter. The current value of the position is $2,030,462 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 88,314 378 0.43 1,965 1.55 0.0004
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 87,936 30 0.03 1,935 3.48 0.0017
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 87,906 -877 -0.99 1,870 2.69 0.0017
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 88,783 57,745 186.05 1,820 207.95 0.0018
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31,038 5,003 19.22 592 24.16 0.0006
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26,035 -832 -3.10 477 -10.36 0.0005
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26,867 -4,948 -15.55 531 -6.84 0.0006
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31,815 2,660 9.12 570 5.56 0.0006
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 29,155 -8,384 -22.33 541 -21.97 0.0006
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 37,539 -13,750 -26.81 693 -19.25 0.0009
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 51,289 1,466 2.94 857 -4.67 0.0012
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 49,823 -12,237 -19.72 899 -18.72 0.0012
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 62,060 -129,268 -67.56 1,107 -65.42 0.0016
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 191,328 94,640 97.88 3,199 116.96 0.0048
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 96,688 19,338 25.00 1,474 11.33 0.0024
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 77,350 -93,174 -54.64 1,324 -60.45 0.0021
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 170,524 146,212 601.40 3,348 645.66 0.0046
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24,312 1,712 7.58 449 13.10 0.0006
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22,600 -626 -2.70 397 -3.41 0.0006
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23,226 1,234 5.61 411 11.99 0.0006
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21,992 -2,144 -8.88 367 -0.81 0.0006
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24,136 -1,804 -6.95 370 12.46 0.0007
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25,940 3,743 16.86 329 21.85 0.0007
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22,197 -5,441 -19.69 270 -14.01 0.0006
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27,638 -94,520 -77.38 314 -84.91 0.0009
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 122,158 66,910 121.11 2,081 135.67 0.0043
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 55,248 -90,995 -62.22 883 -62.98 0.0023
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 54,602 873
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 146,243 73,051 99.81 2,385 105.07 0.0061
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 73,192 6,759 10.17 1,163 23.72 0.0033
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 66,433 3,885 6.21 940 -4.28 0.0030
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 62,548 -24,725 -28.33 982 -28.01 0.0028
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 87,273 87,273 1,364 0.0042
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.