Invesco Exchange-Traded Self-Indexed Fund Trust

MML INVESTORS SERVICES, LLC IUS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

135,858

Value ($000)

7,766

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	7,766	0.0%	135,858	12/31/2025
2025 Q3	11/14/2025	6,987	0.0%	126,560	9/30/2025
2025 Q2	8/14/2025	6,309	0.0%	122,507	6/30/2025
2025 Q1	5/14/2025	4,681	0.0%	94,840	3/31/2025
2024 Q4	2/13/2025	5,731	0.0%	115,383	12/31/2024
2024 Q3	11/15/2024	5,570	0.0%	110,730	9/30/2024
2024 Q2	8/14/2024	3,718	0.0%	78,388	6/30/2024
2024 Q1	5/14/2024	2,705	0.0%	57,005	3/31/2024
2023 Q4	2/14/2024	1,840	0.0%	42,498	12/31/2023
2023 Q3	11/14/2023	226	0.0%	5,674	9/30/2023
2023 Q2	8/14/2023	657	0.0%	16,207	6/30/2023
2023 Q1	5/12/2023	423	0.0%	11,049	3/31/2023
2022 Q4	2/13/2023	363	0.0%	9,932	12/31/2022