Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF

SecurityPFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership80,732 shares
Latest Disclosed Value $ 4,158,077
Equitable Holdings, Inc. reports 17.50% increase in ownership of PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 80,732 shares of Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF (US:PFM) valued at $4,124,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,707 shares of Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF. This represents a change in shares of 17.50% during the quarter. The current value of the position is $4,445,411 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 DIVID ACHIEVEV 46137V506 80,732 12,025 17.50 4,158 17.52 0.0233
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 68,707 8,419 13.96 3,539 15.66 0.0242
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60,288 7,178 13.52 3,059 19.59 0.0225
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 53,110 1,532 2.97 2,558 8.34 0.0211
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51,578 1,134 2.25 2,361 2.08 0.0224
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 50,444 -1,095 -2.12 2,313 -3.58 0.0220
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51,539 -93 -0.18 2,399 8.90 0.0232
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51,632 123 0.24 2,203 0.50 0.0232
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51,509 -404 -0.78 2,193 5.89 0.0247
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51,913 360 0.70 2,071 9.93 0.0255
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51,553 841 1.66 1,883 -2.84 0.0270
2023-08-15 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 50,712 11,457 29.19 1,939 34.96 0.0279
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 39,255 21,412 120.00 1,437 120.58 0.0230
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 17,843 -2,927 -14.09 652 -3.12 0.0113
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 20,770 -3,282 -13.65 672 -19.04 0.0131
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 24,052 -7,077 -22.73 830 -30.66 0.0158
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 31,129 -4,602 -12.88 1,197 -15.70 0.0196
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35,731 16,351 84.37 1,420 103.73 0.0224
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19,380 2,453 14.49 697 13.52 0.0119
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16,927 -2,416 -12.49 614 -8.22 0.0106
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19,343 97 0.50 669 5.69 0.0141
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19,246 1,375 7.69 633 17.01 0.0144
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 17,871 2,443 15.83 541 24.37 0.0140
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 15,428 15,428 435 0.0125
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.