Invesco Exchange-Traded Self-Indexed Fund Trust

MML INVESTORS SERVICES, LLC OMFS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

21,682

Value ($000)

964

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	2/13/2026	964	0.0%	21,682	12/31/2025
2025 Q3	11/14/2025	950	0.0%	21,608	9/30/2025
2025 Q2	8/14/2025	840	0.0%	20,956	6/30/2025
2025 Q1	5/14/2025	798	0.0%	20,993	3/31/2025
2024 Q4	2/13/2025	778	0.0%	19,673	12/31/2024
2024 Q3	11/15/2024	440	0.0%	11,122	9/30/2024
2024 Q2	8/14/2024	577	0.0%	15,892	6/30/2024
2024 Q1	5/14/2024	1,587	0.0%	42,011	3/31/2024
2023 Q4	2/14/2024	4,202	0.0%	108,304	12/31/2023
2023 Q3	11/14/2023	4,017	0.0%	118,388	9/30/2023
2023 Q2	8/14/2023	4,051	0.0%	111,800	6/30/2023
2023 Q1	5/12/2023	2,835	0.0%	80,655	3/31/2023
2022 Q4	2/13/2023	2,652	0.0%	77,599	12/31/2022