Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J528

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$155.9M
QoQ value delta ($000)
-$19.65M (-11.19%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
6,357,552
QoQ shares delta
-797,181 (-11.14%)
Total shares held by funds (by quarter)

Top holders (Q3 2025)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 15,585 635,509 0.0%
LPL Financial LLC 9,943 405,428 0.0%
Invesco Ltd. 7,878 321,254 0.0%
BANK OF AMERICA CORP /DE/ 7,392 301,420 0.0%
CWM, LLC 6,034 246,018 0.02%
MORGAN STANLEY 4,874 198,764 0.0%
Atlantic Union Bankshares Corp 4,689 191,229 0.09%
OSAIC HOLDINGS, INC. 4,606 188,054 0.01%
ENVESTNET ASSET MANAGEMENT INC 4,588 187,101 0.0%
Integrated Wealth Concepts LLC 4,558 185,867 0.04%
NewEdge Advisors, LLC 3,678 149,990 0.02%
UBS Group AG 3,664 149,424 0.0%
RAYMOND JAMES FINANCIAL INC 3,438 140,200 0.0%
Key FInancial Inc 3,428 139,839 0.63%
Asset Dedication, LLC 3,094 126,176 0.21%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,779 113,326 0.0%
MONECO Advisors, LLC 2,597 105,932 0.22%
Hills Bank & Trust Co 2,282 93,070 0.13%
Focus Partners Wealth 2,099 85,616 0.0%
Aptus Capital Advisors, LLC 2,032 82,868 0.01%
MML INVESTORS SERVICES, LLC 1,999 81,539 0.01%
HighTower Advisors, LLC 1,876 76,515 0.0%
JANE STREET GROUP, LLC 1,842 75,130 0.0%
PRECEDENT WEALTH PARTNERS, LLC 1,718 70,070 0.38%
Resonant Capital Advisors, LLC 1,477 60,261 0.09%