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

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership18,104 shares
Latest Disclosed Value $ 402,734
Essex Financial Services, Inc. reports 0.13% increase in ownership of PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 18,104 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $402,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,080 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. This represents a change in shares of 0.13% during the quarter. The current value of the position is $415,487 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 INTL DIVI ACHI 46137V548 18,104 24 0.13 403 1.26 0.0226
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18,080 14 0.08 398 3.39 0.0226
2025-11-07 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18,066 1,022 6.00 384 10.03 0.0230
2025-07-16 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17,044 20 0.12 349 7.72 0.0229
2025-04-25 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17,024 14 0.08 325 4.18 0.0234
2025-01-29 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17,010 8 0.05 311 -7.44 0.0220
2024-10-24 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17,002 -3,005 -15.02 336 -9.92 0.0242
2024-08-09 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20,007 -2,131 -9.63 374 -9.02 0.0277
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21,607 -531 387 0.0288
2024-04-24 2024-03-31 13F POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 22,138 -134 -0.60 410 -0.24 0.0378
2024-02-06 2023-12-31 13F POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 22,272 -9,180 -29.19 411 -21.71 0.0425
2023-11-15 2023-09-30 13F POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 31,452 437 1.41 526 -6.08 0.0608
2023-08-09 2023-06-30 13F POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 31,015 8,351 36.85 560 38.37 0.0637
2023-05-11 2023-03-31 13F POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 22,664 -593 -2.55 404 0.0425
2023-02-10 2022-12-31 13F POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 23,257 610 2.69 0 -100.00 0.0411
2022-11-07 2022-09-30 13F POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 22,647 0 0.00 345 -11.08 0.0411
2022-08-01 2022-06-30 13F POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 22,647 2,000 9.69 388 -4.20 0.0432
2022-04-21 2022-03-31 13F/A-1 POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 20,647 396 1.96 405 8.29 0.0389
2022-04-21 2022-03-31 13F POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 20,251 0 374 0.0370
2022-02-11 2021-12-31 13F POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 20,251 -1,450 -6.68 374 -1.84 0.0370
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF 46137V548 21,701 1,433 7.07 381 12.72 0.0436
2021-07-30 2021-06-30 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF 46137V548 20,268 0 0.00 338 0.00 0.0490
2021-05-11 2021-03-31 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF 46137V548 20,268 -790 -3.75 338 4.64 0.0606
2021-02-05 2020-12-31 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF 46137V548 21,058 1,075 5.38 323 27.17 0.0639
2020-11-10 2020-09-30 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF 46137V548 19,983 19,983 254 0.0624
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.