Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US ˙ NasdaqGM ˙ US46137V5637

SecurityPEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership32,582 shares
Latest Disclosed Value $ 697,867
SOUTH STATE Corp reports 6.49% increase in ownership of PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 32,582 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF (US:PEY) valued at $697,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,595 shares of Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF. This represents a change in shares of 6.49% during the quarter. The current value of the position is $741,240 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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 32,582 1,987 6.49 698 11.88 0.0144
2026-02-11 2025-12-31 13F INVESCO HIGH YIELD EQUITY DIVI ETF 46137V563 30,595 1,469 5.04 624 1.63 0.0279
2025-11-05 2025-09-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 29,126 7,140 32.48 614 36.83 0.0283
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21,986 1,525 7.45 449 2.05 0.0196
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV ETF 46137V563 20,461 350 1.74 439 2.81 0.0201
2025-02-10 2024-12-31 13F INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV ETF 46137V563 20,111 0 0.00 428 -3.17 0.0280
2024-11-08 2024-09-30 13F Invesco Exchange Traded Fd T Hig Yld Eq Div ETF 46137V563 20,111 0 0.00 441 11.93 0.0304
2024-08-02 2024-06-30 13F INVESCO HIGH YIELD EQUITY DIVI ETF 46137V563 20,111 -150 -0.74 395 -5.74 0.0288
2024-05-06 2024-03-31 13F Invesco High Yield Equity Divi ETF 46137V563 20,261 0 0.00 418 -2.34 0.0326
2024-02-06 2023-12-31 13F Invesco Exchange Traded Fd T Hig Yld Eq Div Etf 46137V563 20,261 -9,200 -31.23 428 -24.25 0.0365
2023-11-07 2023-09-30 13F Invesco Exchange Traded Fd Hig Yld Eq Div ETF 46137V563 29,461 -112 -0.38 565 -0.53 0.0537
2023-08-08 2023-06-30 13F Invesco High Yield Eq Div ETF 46137V563 29,573 -250 -0.84 568 -4.38 0.0509
2023-05-08 2023-03-31 13F Invesco Exchange Traded Fd T Hig Yld Eq Div ETF 46137V563 29,823 0 0.00 594 -3.73 0.0548
2023-02-10 2022-12-31 13F Invesco High Yield Equity Divi ETF 46137V563 29,823 -1,115 -3.60 617 7.30 0.0571
2022-11-07 2022-09-30 13F Invesco High Yield Equity Divi Other 46137V563 30,938 -410 -1.31 575 -10.71 0.0573
2022-08-05 2022-06-30 13F Invesco Exchange Traded Fd T Hig Yld Eq Div Other 46137V563 31,348 3,779 13.71 644 6.80 0.0604
2022-08-04 2022-03-31 13F/A-1 Invesco Exchange Traded Fd T Hig Yld Eq Div Other 46137V563 27,569 -279 -1.00 603 2.73 0.0479
2022-05-06 2022-03-31 13F Invesco Exchange Traded Fd T Hig Yld Eq Div Other 46137V563 27,569 -279 603 0.0213
2022-02-11 2021-12-31 13F Invesco High Yield Equity Divi Other 46137V563 27,848 0 0.00 587 6.34 0.0457
2021-11-10 2021-09-30 13F Invesco High Yield Equity Divi Other 46137V563 27,848 105 0.38 552 -3.66 0.0464
2021-08-10 2021-06-30 13F INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 27,743 0 0.00 573 2.14 0.0494
2021-05-12 2021-03-31 13F INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 27,743 -7,000 -20.15 561 -7.12 0.0524
2021-02-10 2020-12-31 13F INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 34,743 -14,000 -28.72 604 -13.71 0.0594
2020-11-10 2020-09-30 13F INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 48,743 -659 -1.33 700 -1.82 0.0731
2020-08-11 2020-06-30 13F INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 49,402 0 0.00 713 11.58 0.0874
2020-05-04 2020-03-31 13F INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 49,402 -5,169 -9.47 639 -38.32 0.0949
2020-02-05 2019-12-31 13F INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 54,571 0 0.00 1,036 3.70 0.1192
2019-11-08 2019-09-30 13F INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 54,571 -633 -1.15 999 -0.20 0.1250
2019-08-13 2019-06-30 13F INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 55,204 14,000 33.98 1,001 35.82 0.1152
2019-05-15 2019-03-31 13F INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 41,204 -630 -1.51 737 11.33 0.0758
2019-02-11 2018-12-31 13F INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 41,834 0 0.00 662 -11.85 0.0765
2018-11-08 2018-09-30 13F INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 41,834 0 0.00 751 2.04 0.0773
2018-08-03 2018-06-30 13F INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 41,834 41,834 736 0.0827
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.