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
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Capital Analysts, Inc. closes position in PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF

On May 15, 2026 - Capital Analysts, Inc. filed a 13F-HR/A form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF (US:PEY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,264 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF. The current value of the position is $0 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 2025-12-31 13F/A-2 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 -100.00 0
2026-05-15 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 -100.00 0
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 -100.00 0
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,264 15 1.20 0 0.0008
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,249 -13 -1.03 0 0.0008
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,262 1,262 0 0.0010
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 -1,005 -100.00 0 0.0000
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,005 -46,599 -97.89 0 0.0009
2024-05-14 2024-03-31 13F INVESCO EXCHANGETRADED FD T HIG YLD EQ DIV 46137V563 47,604 6,191 14.95 1 0.0459
2024-01-30 2023-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 41,413 2,337 5.98 1 0.0441
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 39,076 384 0.99 1 0.0417
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38,692 1,796 4.87 1 0.0413
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36,896 10,107 37.73 1 0.0420
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 26,789 -3,257 -10.84 1 0.0338
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30,046 11,600 62.89 1 0.0385
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18,446 2,308 14.30 0 0.0263
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16,138 8,544 112.51 0 0.0223
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7,594 2,429 47.03 0 0.0097
2021-11-04 2021-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5,165 990 23.71 0 0.0067
2021-11-15 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,175 1,048 33.51 0 0.0058
2021-08-05 2021-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,175 1,048 0 0.0054
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,127 0 0.00 0 0.0044
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,127 2,317 286.05 0 0.0047
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 810 0 0.00 0 -100.00 0.0011
2020-08-07 2020-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 810 0 0.00 12 20.00 0.0013
2020-05-08 2020-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 810 810 10 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.