Invesco Exchange Traded Fund Trust

US BANCORP \DE\ ERTH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

11,900

Value ($000)

561

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	561	0.0%	11,900	12/31/2025
2025 Q3	11/12/2025	567	0.0%	11,900	9/30/2025
2025 Q2	7/24/2025	512	0.0%	12,050	6/30/2025
2025 Q1	5/8/2025	470	0.0%	12,100	3/31/2025
2024 Q4	2/5/2025	489	0.0%	12,100	12/31/2024
2024 Q3	10/28/2024	558	0.0%	12,364	9/30/2024
2024 Q2	8/7/2024	484	0.0%	12,272	6/30/2024
2024 Q1	5/8/2024	516	0.0%	12,200	3/31/2024
2023 Q4	2/9/2024	576	0.0%	12,200	12/31/2023
2023 Q3	11/3/2023	751	0.0%	16,950	9/30/2023
2023 Q2	8/10/2023	831	0.0%	16,950	6/30/2023
2023 Q1	5/9/2023	832	0.0%	16,950	3/31/2023
2022 Q4	2/13/2023	671	0.0%	14,050	12/31/2022
2022 Q3	10/27/2022	685	0.0%	14,050	9/30/2022
2022 Q2	8/1/2022	754	0.0%	14,050	6/30/2022
2022 Q1	5/11/2022	888	0.0%	14,455	3/31/2022
2021 Q4	2/11/2022	1,077	0.0%	16,155	12/31/2021
2021 Q3	11/10/2021	935	0.0%	14,755	9/30/2021
2021 Q2	8/5/2021	1,021	0.0%	14,755	6/30/2021
2021 Q1	4/28/2021	1,115	0.0%	14,755	3/31/2021
2020 Q4	2/4/2021	1,109	0.0%	14,755	12/31/2020
2020 Q3	11/10/2020	976	0.0%	16,655	9/30/2020
2020 Q2	8/7/2020	819	0.0%	16,655	6/30/2020
2020 Q1	5/13/2020	627	0.0%	16,655	3/31/2020
2019 Q4	2/4/2020	832	0.0%	16,655	12/31/2019