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
InstitutionMorgan Stanley
Latest Disclosed Ownership2,387,438 shares
Latest Disclosed Value $ 51,136,068
Morgan Stanley reports 1.63% decrease in ownership of PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,387,438 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF (US:PEY) valued at $51,136,057 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,427,014 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF. This represents a change in shares of -1.63% during the quarter. The current value of the position is $54,314,214 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 HIG YLD EQ DIV 46137V563 2,387,438 -39,576 -1.63 51,136 3.36 0.0031
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,427,014 -73,884 -2.95 49,476 -6.09 0.0030
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,427,014 -73,884 49,476
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,500,898 -38,372 -1.51 52,686 1.66 0.0032
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,500,898 -38,372 52,686 0.0032
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,539,270 -6,980 -0.27 51,827 -5.20 0.0034
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,546,250 -208,018 -7.55 54,668 -6.64 0.0039
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,754,268 -1,702 -0.06 58,556 -3.12 0.0041
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,754,268 -1,702 58,556 0.0041
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,755,970 -709 -0.03 60,438 11.63 0.0044
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,755,970 -709 60,438 0.0044
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,755,970 -709 60,438 0.0005
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,756,679 69,708 2.59 54,141 -2.42 0.0042
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,756,679 69,708 54,141 0.0042
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,756,679 69,708 54,141 0.0042
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,686,971 -329,031 -10.91 55,486 -12.98 0.0045
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,686,971 -329,031 55,486 0.0005
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,686,971 -329,031 55,486 0.0045
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,016,002 103,982 3.57 63,758 14.10 0.0056
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,016,002 103,982 63,758 0.0056
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,912,020 -95,032 -3.16 55,882 -3.31 0.0057
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,007,052 -248,241 -7.63 57,796 -10.87 0.0057
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,255,293 22,979 0.71 64,845 -3.04 0.0070
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,232,314 423,889 15.09 66,877 28.10 0.0076
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,808,425 483,422 20.79 52,208 9.27 0.0071
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,325,003 107,156 4.83 47,778 -1.32 0.0062
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,325,003 107,156 47,778 0.0013
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,217,847 548,719 32.87 48,416 37.73 0.0065
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,217,847 548,719 48,416 0.0065
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,669,128 72,383 4.53 35,152 11.15 0.0043
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,596,745 110,099 7.41 31,626 2.97 0.0043
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,486,646 133,958 9.90 30,714 12.13 0.0041
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,486,646 133,958 30,714 0.0008
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,352,688 -27,425 -1.99 27,391 14.20 0.0040
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,380,113 -146,940 -9.62 23,986 9.39 0.0037
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,527,053 -180,823 -10.59 21,928 -11.02 0.0042
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,707,876 -262,902 -13.34 24,645 -3.44 0.0055
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,970,778 160,438 8.86 25,522 -25.76 0.0069
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,970,778 -647,352 25,522 1,960.6216
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,810,340 69,478 3.99 34,378 7.85 0.0080
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,740,862 99,274 6.05 31,876 7.04 0.0084
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,641,588 120,329 7.91 29,779 9.54 0.0079
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,521,259 43,592 2.95 27,185 16.15 0.0077
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,477,667 -88,537 -5.65 23,406 -16.70 0.0070
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,566,204 -90,307 -5.45 28,097 -3.63 0.0070
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,566,204 0 28,097 0.0070
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,566,204 28,097
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,656,511 1,656,511 29,155 0.0079
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,656,511 29,155 0.0079
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.