Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US ˙ NasdaqGM ˙ US46137V5488

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership29,794 shares
Latest Disclosed Value $ 662,800
Citadel Advisors Llc ownership in PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 29,794 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $662,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. The current value of the position is $683,772 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 INTL DIVI ACHI 46137V548 29,794 29,794 663 0.0001
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -100.00 0
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 180,090 164,280 1,039.09 3,830 1,082.10 0.0005
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15,810 -1,345 -7.84 324 -0.92 0.0001
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17,155 17,155 327 0.0001
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -31,894 -100.00 0 -100.00
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31,894 -27,874 -46.64 572 -48.47 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 59,768 -89,967 -60.08 1,108 -59.90 0.0002
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 149,735 -89,188 -37.33 2,764 -30.79 0.0006
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 238,923 148,739 164.93 3,992 145.36 0.0009
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 90,184 90,184 1,628 0.0003
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -11,163 -100.00 0 -100.00
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,163 -26,158 -70.09 187 -67.31 0.0000
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 37,321 37,321 569 0.0001
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -50,199 -100.00 0 -100.00
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 50,199 -57,424 -53.36 771 -43.56 0.0002
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 107,623 107,623 1,366 0.0004
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V548 0 -339,411 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V548 339,411 327,637 2,782.72 3,852 1,816.42 0.0017
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V548 11,774 -108,538 -90.21 201 -89.59 0.0001
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V548 120,312 120,312 1,930 0.0009
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V548 0 -91,245 -100.00 0 -100.00
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V548 91,245 -203,604 -69.05 1,449 -65.22 0.0007
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V548 294,849 294,849 4,166 0.0023
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.