Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US ˙ NasdaqGM ˙ US46137V3087

SecurityPKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership344,012 shares
Latest Disclosed Value $ 45,151,506
Morgan Stanley reports 1.21% increase in ownership of PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 344,012 shares of Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF (US:PKW) valued at $45,151,300 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 339,899 shares of Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF. This represents a change in shares of 1.21% during the quarter. The current value of the position is $47,442,145 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 344,012 4,113 1.21 45,152 -1.10 0.0027
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 339,899 15,559 4.80 45,655 6.25 0.0027
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 339,899 15,559 45,655 0.0027
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 324,340 10,617 3.38 42,969 10.81 0.0026
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 324,340 10,617 42,969 0.0026
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 313,723 -3,247 -1.02 38,776 8.58 0.0025
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 316,970 547 0.17 35,712 -1.97 0.0026
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 316,423 -9,498 -2.91 36,430 -2.40 0.0026
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 316,423 -9,498 36,430 0.0026
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 325,921 3,106 0.96 37,325 11.28 0.0027
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 325,921 3,106 37,325 0.0027
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 325,921 3,106 37,325 0.0003
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 322,815 -11,306 -3.38 33,541 -7.25 0.0026
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 322,815 -11,306 33,541 0.0026
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 322,815 -11,306 33,541 0.0026
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 334,121 -17,162 -4.89 36,162 3.96 0.0029
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 334,121 -17,162 36,162 0.0003
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 334,121 -17,162 36,162 0.0029
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 351,283 -5,623 -1.58 34,784 8.33 0.0031
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 351,283 -5,623 34,784 0.0031
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 356,906 3,565 1.01 32,111 1.59 0.0033
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 353,341 -13,025 -3.56 31,606 1.41 0.0031
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 366,366 36,420 11.04 31,167 10.40 0.0033
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 329,946 -15,434 -4.47 28,230 10.13 0.0032
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 345,380 730 0.21 25,634 -4.05 0.0035
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 344,650 -57,632 -14.33 26,716 -26.60 0.0035
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 344,650 -57,632 26,716 0.0007
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 402,282 19,505 5.10 36,398 -1.46 0.0049
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 402,282 19,505 36,398 0.0049
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 382,777 31,473 8.96 36,938 16.62 0.0046
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 351,304 15,527 4.62 31,673 4.52 0.0043
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 335,777 43,784 14.99 30,304 23.24 0.0040
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 335,777 43,784 30,304 0.0008
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 291,993 63,704 27.90 24,589 46.86 0.0036
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 228,289 -30,338 -11.73 16,743 7.58 0.0026
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 258,627 -30,744 -10.62 15,564 -6.30 0.0030
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 289,371 -237,927 -45.12 16,610 -35.00 0.0037
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 527,298 -133,448 -20.20 25,553 -43.94 0.0069
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 527,298 -81,466 25,553 1,963.0031
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 660,746 -11,953 -1.78 45,579 8.27 0.0106
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 672,699 -22,087 -3.18 42,097 -3.23 0.0111
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 694,786 -15,587 -2.19 43,501 2.69 0.0116
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 710,373 -44,565 -5.90 42,360 7.55 0.0120
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 754,938 -44,536 -5.57 39,385 -19.20 0.0118
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 799,474 -53,448 -6.27 48,744 0.70 0.0122
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 799,474 0 48,744 0.0122
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 799,474 48,744
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 852,922 852,922 48,404 0.0131
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 852,922 48,404 0.0131
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.