Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US ˙ NasdaqGM ˙ US46137V5637

SecurityPEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership31,358 shares
Latest Disclosed Value $ 639,248
CIBC Private Wealth Group, LLC reports 3.90% increase in ownership of PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 31,358 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF (US:PEY) valued at $639,252 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 30,180 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF. This represents a change in shares of 3.90% during the quarter. The current value of the position is $713,394 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)
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 31,358 1,178 3.90 639 0.63
2025-11-24 2025-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30,180 -137 -0.45 636 2.75 0.0011
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30,317 3,537 13.21 619 23.60 0.0011
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 26,780 0 0.00 500 -11.03 0.0011
2025-02-12 2024-12-31 13F Invesco Capital Management HIG YLD EQ DIV 46137V563 26,780 0 0.00 562 -4.26 0.0010
2024-11-13 2024-09-30 13F Invesco Capital Management HIG YLD EQ DIV 46137V563 26,780 0 0.00 587 12.88 0.0011
2024-08-09 2024-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV ETF 46137V563 26,780 0 0.00 521 -4.76 0.0010
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV ETF 46137V563 26,780 -1,835 -6.41 547 -9.60 0.0011
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV ETF 46137V563 28,615 1,835 6.85 605 17.74 0.0013
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 26,780 0 0.00 514 -0.19 0.0012
2023-11-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 26,780 0 0.00 515 16.29 0.0011
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 26,780 0 515 0.0011
2023-11-21 2023-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD TR COM 46137V563 26,780 1,000 3.88 443 -17.07 0.0010
2023-05-12 2023-03-31 13F INVESCO EXCHANGE-TRADED FD TR COM 46137V563 26,780 1,000 443 0.0010
2023-06-01 2022-12-31 13F/A-2 INVESCO EXCHANGE-TRADED FD TR COM 46137V563 25,780 0 0.00 533 11.27 0.0018
2023-02-14 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 25,780 0 533 0.0011
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 25,780 0 533 0.0000
2022-11-15 2022-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 25,780 0 0.00 479 -9.62 0.0013
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V563 25,780 0 0.00 530 -5.86 0.0014
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 25,780 0 0.00 563 3.68 0.0012
2022-04-04 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T COM 46137V563 25,780 0 0.00 543 6.26 0.0011
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V563 25,780 0 543 0.0009
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 25,780 0 0.00 511 -4.13 0.0012
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 25,780 5,676 28.23 533 39.53 0.0012
2020-01-30 2019-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20,104 0 0.00 382 3.80 0.0012
2019-10-16 2019-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20,104 0 0.00 368 0.82 0.0013
2019-07-31 2019-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20,104 0 0.00 365 1.67 0.0013
2019-05-10 2019-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20,104 -1,500 -6.94 359 4.97 0.0014
2019-02-05 2018-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21,604 8,798 68.70 342 48.70 0.0015
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12,806 0 0.00 230 2.22 0.0009
2018-08-02 2018-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12,806 12,806 225 0.0009
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.