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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership122,991 shares
Latest Disclosed Value $ 2,634,320
IFP Advisors, Inc reports 1.80% decrease in ownership of PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 122,991 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF (US:PEY) valued at $2,634,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 125,244 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF. This represents a change in shares of -1.80% during the quarter. The current value of the position is $2,798,045 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V563 122,991 -2,253 -1.80 2,634 3.17 0.0546
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V563 125,244 15,956 14.60 2,553 10.90 0.0573
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV mc 46137V563 109,288 -657 -0.60 2,302 2.63 0.0598
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV mc 46137V563 109,289 -656 2,302 0.0594
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V563 109,945 -185 -0.17 2,244 -5.12 0.0638
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V563 110,130 2,112 1.96 2,364 2.96 0.0729
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V563 108,018 -697 -0.64 2,296 -3.69 0.0752
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V563 108,715 1,243 1.16 2,384 12.99 0.0859
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V563 107,472 7,499 7.50 2,111 2.23 0.0838
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V563 99,973 -8,384 -7.74 2,064 -9.87 0.0905
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V563 108,357 1,966 1.85 2,291 12.20 0.1081
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V563 106,391 3,576 3.48 2,042 3.29 0.0918
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V563 102,815 -5,309 -4.91 1,976 5.95 0.0826
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V563 102,815 -5,309 1,774 0.0821
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V563 108,124 819 0.76 1,865 186,400.00 0.0812
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V563 107,305 14,535 15.67 2 -99.94 0.0496
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V563 92,770 -969 -1.03 1,606 -0.80 0.0419
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V563 93,739 0 0.00 1,619 0.00 0.0519
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V563 93,739 2,625 2.88 1,619 -15.55 0.0519
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 93,553 2,439 1,615 0.0330
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 91,114 -117 -0.13 1,917 5.85 0.0375
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 91,231 1,769 1.98 1,811 -2.27 0.0362
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 89,462 618 0.70 1,853 2.89 0.0384
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 88,844 -7,275 -7.57 1,801 7.84 0.0350
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 96,119 3,496 3.77 1,670 25.56 0.0677
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 92,623 296 0.32 1,330 1.22 0.0794
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 92,327 1,601 1.76 1,314 10.23 0.1041
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 90,726 10,804 13.52 1,192 -21.06 0.1203
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 79,922 10,184 14.60 1,510 18.80 0.1135
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 69,738 67,600 3,161.83 1,271 3,244.74 0.0851
2019-05-15 2019-03-31 13F INVESCOHIGH YIELD EQUITYDIVIDEND ACHIEVERS ETF ETF 46137V563 2,138 -43,076 -95.27 38 -94.66 0.0052
2019-06-03 2018-12-31 13F/A-10 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 45,214 18,875 71.66 712 50.53 0.0434
2019-01-23 2018-12-31 13F POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 45,214 18,875 712 0.0434
2019-06-03 2018-09-30 13F/A-9 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 26,339 6,022 29.64 473 32.12 0.0193
2018-10-25 2018-09-30 13F POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 26,339 6,022 473 0.0193
2019-06-03 2018-06-30 13F/A-8 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 20,317 18,179 850.28 358 842.11 0.0151
2018-08-07 2018-06-30 13F POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 20,317 -72,429 358
2019-06-03 2016-03-31 13F/A-1 INVESCOHIGH YIELD EQUITYDIVIDEND ACHIEVERS ETF ETF 46137V563 2,138 2,138 38 0.0052
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.