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

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership219,919 shares
Latest Disclosed Value $ 4,892,347
Envestnet Asset Management Inc reports 0.23% increase in ownership of PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 219,919 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $4,892,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 219,415 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. This represents a change in shares of 0.23% during the quarter. The current value of the position is $5,047,141 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)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 219,919 504 0.23 4,892 1.35 0.0013
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD INTL DIVI ACHI 46137V548 219,415 -5,812 -2.58 4,827 0.79 0.0014
2025-11-05 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 225,227 5,755 2.62 4,790 6.45 0.0014
2025-08-01 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 219,472 -10,683 -4.64 4,499 2.51 0.0013
2025-04-29 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 230,155 -26,590 -10.36 4,389 -6.62 0.0014
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 256,745 -30,507 -10.62 4,701 -17.27 0.0015
2024-11-07 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 287,252 26,697 10.25 5,682 21.67 0.0018
2024-08-08 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 260,555 -23,915 -8.41 4,669 -11.47 0.0016
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 284,470 -28,601 -9.14 5,274 -8.72 0.0020
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 313,071 -41,266 -11.65 5,779 -2.40 0.0024
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 354,337 -127,295 -26.43 5,921 -31.90 0.0027
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 481,632 9,922 2.10 8,693 3.37 0.0039
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 471,710 143,048 43.52 8,411 53.05 0.0040
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 328,662 67,551 25.87 5,495 38.00 0.0028
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 261,111 25,557 10.85 3,982 -1.26 0.0023
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 235,554 34,990 17.45 4,033 2.44 0.0023
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 200,564 10,168 5.34 3,937 12.01 0.0020
2022-02-04 2021-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 190,396 -4,524 -2.32 3,515 2.63 0.0017
2021-10-07 2021-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 194,920 28,855 17.38 3,425 16.73 0.0019
2021-08-04 2021-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 166,065 26,689 19.15 2,934 26.19 0.0017
2021-05-04 2021-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 139,376 7,158 5.41 2,325 14.53 0.0015
2021-02-02 2020-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 132,218 -6,322 -4.56 2,030 15.47 0.0015
2020-10-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 138,540 3,805 2.82 1,758 7.20 0.0016
2020-07-08 2020-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 134,735 8,629 6.84 1,640 14.61 0.0016
2020-04-23 2020-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 126,106 -5,724 -4.34 1,431 -36.40 0.0017
2020-02-11 2019-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 131,830 4,311 3.38 2,250 10.02 0.0024
2019-10-17 2019-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 127,519 5,987 4.93 2,045 2.97 0.0022
2019-08-02 2019-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 121,532 6,137 5.32 1,986 8.41 0.0025
2019-05-10 2019-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 115,395 12,658 12.32 1,832 26.17 0.0025
2019-02-12 2018-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 102,737 33,565 48.52 1,452 33.33 0.0022
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 69,172 -9,362 -11.92 1,089 -11.10 0.0019
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 78,534 78,534 1,225 0.0028
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.