Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
US ˙ ARCA

SecurityDJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership38,179 shares
Latest Disclosed Value $ 2,281,233
Advisor Group Holdings, Inc. reports 131.95% increase in ownership of DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 38,179 shares of Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF (US:DJD) valued at $2,280,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,460 shares of Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF. This represents a change in shares of 131.95% during the quarter. The current value of the position is $2,390,769 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 DJ INDL AVG DV 46137V605 38,179 21,719 131.95 2,281 142.40 0.0019
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 16,460 -15,889 -49.12 941 -46.93 0.0014
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 32,349 -447 -1.36 1,774 1.66 0.0025
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 32,796 15,105 85.38 1,745 86.52 0.0031
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 12,058 -5,633 612 0.0007
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 17,691 5,632 46.70 935 53.03 0.0021
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 12,059 897 8.04 612 4.09 0.0014
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 9,781 -1,381 514 0.0013
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11,162 646 6.14 587 17.87 0.0013
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 10,516 -6,380 -37.76 498 -38.67 0.0012
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 16,896 -785 -4.44 812 -0.12 0.0018
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 17,681 -16,600 -48.42 814 -42.63 0.0014
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 34,281 1,741 5.35 1,418 2.09 0.0021
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 32,540 2,490 8.29 1,388 7.93 0.0025
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 32,540 2,490 1,388 0.0004
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 30,050 4,303 16.71 1,287 14.41 0.0024
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 25,747 7,032 37.57 1,124 60.34 0.0023
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 18,715 2,941 18.64 701 5.41 0.0016
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 15,774 465 3.04 665 -5.67 0.0015
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 15,309 -9,124 -37.34 705 -36.49 0.0014
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 24,433 2,778 12.83 1,110 20.00 0.0021
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 21,655 2,843 15.11 925 11.58 0.0019
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 18,812 966 5.41 829 7.38 0.0018
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 17,846 3,934 28.28 772 45.11 0.0019
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 13,912 24 0.17 532 11.53 0.0014
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 13,888 2,674 23.85 477 26.86 0.0014
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11,214 1,768 18.72 376 32.39 0.0013
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 9,446 9,446 284 0.0012
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.