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

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership111,795 shares
Latest Disclosed Value $ 2,436,588
Jpmorgan Chase & Co reports 0.89% increase in ownership of PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 111,795 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $2,487,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 110,813 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. This represents a change in shares of 0.89% during the quarter. The current value of the position is $2,565,695 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)
2026-05-13 2026-03-31 13F/A-1 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 111,795 982 0.89 2,437 -0.04 0.0000
2026-05-13 2026-03-31 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 0 -100.00 0
2026-02-11 2025-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 110,813 1,053 0.96 2,438 4.41 0.0002
2025-11-26 2025-09-30 13F/A-1 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 109,760 7,899 7.75 2,334 11.78 0.0001
2025-11-07 2025-09-30 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 109,760 7,899 2,334 0.0000
2025-08-12 2025-06-30 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 101,861 30 0.03 2,088 7.57 0.0001
2025-05-12 2025-03-31 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 101,831 0 0.00 1,942 4.13 0.0001
2025-02-12 2024-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 101,831 0 0.00 1,865 -7.45 0.0001
2024-12-26 2024-09-30 13F/A-1 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 101,831 88,310 653.13 2,014 732.23 0.0002
2024-11-08 2024-09-30 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 101,831 88,310 2,014 0.0002
2024-12-26 2024-06-30 13F/A-1 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 13,521 6,669 97.33 242 90.55 0.0000
2024-08-12 2024-06-30 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 13,521 6,669 242 0.0000
2024-12-26 2024-03-31 13F/A-1 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 6,852 -92,896 -93.13 127 -93.10 0.0000
2024-05-10 2024-03-31 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 6,852 -92,896 127 0.0000
2024-12-26 2023-12-31 13F/A-1 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 99,748 88,784 809.78 1,841 906.01 0.0002
2024-02-12 2023-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 99,748 88,784 1,841 0.0002
2023-11-14 2023-09-30 13F Invesco International Dividend ETF 46137V548 10,964 0 0.00 183 -7.11 0.0000
2023-08-11 2023-06-30 13F Invesco International Dividend ETF 46137V548 10,964 -1,362 -11.05 198 -10.05 0.0000
2023-05-18 2023-03-31 13F/A-1 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 12,326 7,035 132.96 219 0.0000
2023-05-11 2023-03-31 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 12,326 7,035 219 0.0000
2023-02-13 2022-12-31 13F Invesco International Dividend FUND 46137V548 5,291 4,591 655.86 0 -100.00 0.0000
2022-11-14 2022-09-30 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 0 0.00 11 -8.33 0.0000
2022-08-11 2022-06-30 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 0 0.00 12 -14.29 0.0000
2022-05-11 2022-03-31 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 0 0.00 14 7.69 0.0000
2022-02-11 2021-12-31 13F/A-1 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 0 0.00 13 8.33 0.0000
2022-02-10 2021-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 0 13 0.0000
2021-11-12 2021-09-30 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 0 0.00 12 0.00 0.0000
2021-08-12 2021-06-30 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 0 0.00 12 0.00 0.0000
2021-05-12 2021-03-31 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 0 0.00 12 9.09 0.0000
2021-02-19 2020-12-31 13F/A-1 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 0 0.00 11 22.22 0.0000
2021-02-11 2020-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 0 11 0.2720
2020-11-12 2020-09-30 13F/A-1 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 0 0.00 9 0.00 0.0000
2020-11-12 2020-09-30 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 9
2020-08-11 2020-06-30 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 0 0.00 9 12.50 0.0000
2020-05-12 2020-03-31 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 700 -11,545 -94.28 8 -96.17 0.0000
2020-02-11 2019-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 12,245 0 0.00 209 6.63 0.0000
2019-11-12 2019-09-30 13F INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 12,245 0 0.00 196 -2.00 0.0000
2019-08-07 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FUND 46137V548 12,245 -700 -5.41 200 -2.91 0.0000
2019-05-07 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FUND 46137V548 12,945 -4,000 -23.61 206 -13.81 0.0000
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FUND 46137V548 16,945 -4,081 -19.41 239 -27.79 0.0001
2018-11-13 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FUND 46137V548 21,026 8,781 71.71 331 73.30 0.0001
2018-11-07 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FUND 46137V548 21,026 331
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FUND 46137V548 12,245 12,245 191 0.0000
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.