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

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership36,023 shares
Latest Disclosed Value $ 801,371
Jane Street Group, Llc ownership in PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 36,023 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $801,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. The current value of the position is $826,728 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)
2026-05-12 2026-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 36,023 36,023 801 0.0001
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -100.00 0
2025-05-19 2025-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,992 11,992 229 0.0001
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,992 11,992 229 0.0000
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -49,335 -100.00 0 -100.00
2024-11-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 49,335 -77,709 -61.17 976 -57.16 0.0002
2024-08-15 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 127,044 15,965 14.37 2,277 10.54 0.0005
2024-05-16 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 111,079 -438,715 -79.80 2,059 -79.71 0.0004
2024-02-15 2023-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 549,794 266,846 94.31 10,148 114.62 0.0026
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 282,948 -187,643 -39.87 4,728 -44.34 0.0015
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 470,591 183,363 63.84 8,494 65.87 0.0029
2023-05-16 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 287,228 -58,465 -16.91 5,121 -11.39 0.0021
2023-02-15 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 345,693 195,664 130.42 5,780 152.58 0.0027
2022-11-15 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 150,029 150,029 2,288 0.0010
2022-08-16 2022-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -76,947 -100.00 0 -100.00
2022-05-17 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 76,947 76,947 1,510 0.0005
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -36,482 -100.00 0 -100.00
2021-02-17 2020-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 36,482 -77,496 -67.99 560 -61.27 0.0003
2020-11-17 2020-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 113,978 113,978 1,446 0.0009
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -211,086 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 211,086 211,086 2,396 0.0023
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -93,249 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 93,249 93,249 0.00 1,496 0.0025
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -70,031 -100.00 0 -100.00
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 70,031 -147,609 -67.82 990 -71.10 0.0021
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 217,640 122,566 128.92 3,426 130.86 0.0068
2018-08-15 2018-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 95,074 95,074 1,484 0.0035
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.