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

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,875 shares
Latest Disclosed Value $ 63,957
Pnc Financial Services Group, Inc. ownership in PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,875 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $63,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,875 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $65,981 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)
2026-05-08 2026-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,875 0 0.00 64 0.00 0.0000
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,875 485 20.29 63 26.00 0.0000
2025-11-07 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,390 0 0.00 51 4.17 0.0000
2025-08-08 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,390 -89 -3.59 49 2.13 0.0000
2025-05-09 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,479 89 3.72 47 9.30 0.0000
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,390 0 0.00 44 -8.51 0.0000
2024-11-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,390 0 0.00 47 11.90 0.0000
2024-08-09 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,390 0 0.00 43 -4.55 0.0000
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,390 0 0.00 44 0.00 0.0000
2024-03-22 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,390 -7,500 -75.83 44 -73.33 0.0000
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,390 -7,500 44 0.0000
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9,890 -1,846 -15.73 165 -21.80 0.0001
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,736 7,857 202.55 212 205.80 0.0002
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,879 0 0.00 69 7.81 0.0001
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,879 -59 -1.50 65 6.67 0.0001
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,938 -7,052 -64.17 60 -67.91 0.0001
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,990 0 0.00 187 -13.02 0.0002
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,990 0 0.00 215 6.44 0.0002
2022-02-11 2021-12-31 13F INVESCO EX Common Stock 46137V548 10,990 6,761 159.87 202 172.97 0.0002
2021-11-05 2021-09-30 13F INVESCO EX Common Stock 46137V548 4,229 -904 -17.61 74 -17.78 0.0001
2021-08-06 2021-06-30 13F INVESCO EX Common Stock 46137V548 5,133 -267 -4.94 90 0.00 0.0001
2021-05-07 2021-03-31 13F INVESCO EX Common Stock 46137V548 5,400 -9,093 -62.74 90 -59.46 0.0001
2021-02-12 2020-12-31 13F INVESCO EX Common Stock 46137V548 14,493 -2,129 -12.81 222 5.71 0.0002
2020-11-06 2020-09-30 13F INVESCO EX Common Stock 46137V548 16,622 -1,355 -7.54 210 -4.55 0.0003
2020-08-28 2020-06-30 13F/A-1 INVESCO EX Common Stock 46137V548 17,977 -7,894 -30.51 220 -25.42 0.0003
2020-08-07 2020-06-30 13F INVESCO EX Common Stock 46137V548 17,977 -7,894 220 45.6804
2020-05-08 2020-03-31 13F INVESCO EX Common Stock 46137V548 25,871 -7,314 -22.04 295 -47.88 0.0004
2020-02-07 2019-12-31 13F INVESCO EX Common Stock 46137V548 33,185 -5,422 -14.04 566 -8.56 0.0006
2019-11-08 2019-09-30 13F INVESCO EX Common Stock 46137V548 38,607 1,806 4.91 619 2.82 0.0006
2019-08-09 2019-06-30 13F INVESCO EX Common Stock 46137V548 36,801 1,219 3.43 602 6.55 0.0006
2019-05-10 2019-03-31 13F INVESCO EX Common Stock 46137V548 35,582 -1,278 -3.47 565 8.45 0.0006
2019-02-08 2018-12-31 13F INVESCO EX Common Stock 46137V548 36,860 5,214 16.48 521 4.41 0.0006
2018-11-09 2018-09-30 13F INVESCO EX Common Stock 46137V548 31,646 -973 -2.98 499 -2.16 0.0005
2018-08-10 2018-06-30 13F INVESCO EX Common Stock 46137V548 32,619 32,619 510 0.0005
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.