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

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership32,475 shares
Latest Disclosed Value $ 722,445
Kestra Advisory Services, LLC reports 0.78% decrease in ownership of PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 32,475 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $722,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,730 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. This represents a change in shares of -0.78% during the quarter. The current value of the position is $745,301 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)
2026-04-30 2026-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 32,475 -255 -0.78 722 0.28 0.0027
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 32,730 -644 -1.93 720 1.55 0.0030
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 33,374 2,276 7.32 710 11.30 0.0032
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31,098 11,024 54.92 638 66.75 0.0031
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20,074 -3,280 -14.04 383 -10.54 0.0019
2025-02-10 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23,354 -16,478 -41.37 428 -45.74 0.0023
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 39,832 -54,256 -57.67 788 -53.32 0.0043
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 94,088 -778,286 -89.21 1,686 -89.58 0.0094
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 872,374 17,395 2.03 16,174 2.49 0.1084
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V548 854,979 -17,268 -1.98 15,781 8.27 0.1279
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 872,247 95,820 12.34 14,575 4.00 0.1433
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 776,427 653,159 529.87 14,015 537.87 0.1403
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 123,268 4,736 4.00 2,198 10.90 0.0238
2023-01-31 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 118,532 77,314 187.57 1,982 0.0176
2022-11-01 2022-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 41,218 13,558 49.02 1 0.0067
2022-11-01 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 41,218 13,558 629 0.0067
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27,660 469 1.72 0 0.0049
2022-07-20 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27,191 15,349 129.61 1 -100.00 0.0056
2022-04-26 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27,191 15,349 534 0.0055
2022-07-25 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,842 339 2.95 0 -100.00 0.0022
2022-01-20 2021-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,842 339 219 0.0022
2022-07-25 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,503 581 5.32 0 -100.00 0.0020
2021-10-19 2021-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,503 581 202 0.0020
2022-07-26 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,922 10,922 0 0.0022
2021-07-28 2021-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,922 10,922 193 0.0022
2022-07-28 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -197,711 -100.00 0 -100.00
2021-01-20 2020-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 -197,711 0
2022-07-29 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 197,711 197,711 2,502,000 0.0467
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 197,711 197,711 2,502 0.0467
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.