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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership68,760 shares
Latest Disclosed Value $ 1,472,763
Private Advisor Group, LLC reports 6.73% decrease in ownership of PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 68,760 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF (US:PEY) valued at $1,472,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,719 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF. This represents a change in shares of -6.73% during the quarter. The current value of the position is $1,564,290 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)
2026-04-24 2026-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 68,760 -4,959 -6.73 1,473 -2.00 0.0065
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 73,719 -2,823 -3.69 1,503 -6.82 0.0068
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 76,542 -3,291 -4.12 1,612 -1.04 0.0079
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 79,833 -2,300 -2.80 1,629 -7.60 0.0088
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 82,133 -2,728 -3.21 1,763 -2.27 0.0107
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 84,861 3,700 4.56 1,804 1.41 0.0102
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 81,161 -890 -1.08 1,780 10.43 0.0111
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 82,051 -2,842 -3.35 1,611 -8.10 0.0108
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 84,893 18,797 28.44 1,753 25.48 0.0126
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 66,096 551 0.84 1,397 11.14 0.0109
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 65,545 -2,046 -3.03 1,258 -3.23 0.0112
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 67,591 -10,700 -13.67 1,299 -16.68 0.0113
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 78,291 17,151 28.05 1,560 155,800.00 0.0149
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 61,140 -10,048 -14.11 1 -99.92 0.0001
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 71,188 -39,072 -35.44 1,323 -41.62 0.0152
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 110,260 57,027 107.13 2,266 95.01 0.0202
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 53,233 3,783 7.65 1,162 11.62 0.0089
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 49,450 0 1,041 0.0078
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 49,450 2,314 4.91 1,041 11.46 0.0078
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 47,136 2,444 5.47 934 1.19 0.0059
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 44,692 9,580 27.28 923 29.82 0.0081
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 35,112 996 2.92 711 19.90 0.0068
2021-04-01 2020-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34,116 -18,372 -35.00 593 -21.35 0.0062
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 52,488 472 0.91 754 0.40 0.0098
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 52,016 21,597 71.00 751 90.61 0.0104
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30,419 -28,886 -48.71 394 -65.01 0.0072
2020-02-10 2019-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 59,305 -568 -0.95 1,126 2.74 0.0175
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 59,873 -428 -0.71 1,096 0.18 0.0170
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 60,301 7,709 14.66 1,094 16.38 0.0198
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 52,592 4,386 9.10 940 8.67 0.0185
2018-11-01 2018-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 48,206 17,432 56.65 865 60.19 0.0177
2018-08-09 2018-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30,774 30,774 540 0.0089
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.