Invesco Exchange-Traded Self-Indexed Fund Trust

MML INVESTORS SERVICES, LLC BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,924,776

Value ($000)

37,995

Weight

0.1%

2020 Q2 - 2025 Q4 (17 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	37,995	0.1%	1,924,776	12/31/2025
2025 Q3	11/14/2025	32,767	0.1%	1,662,479	9/30/2025
2025 Q2	8/14/2025	25,507	0.1%	1,298,090	6/30/2025
2025 Q1	5/14/2025	22,448	0.1%	1,145,877	3/31/2025
2024 Q4	2/13/2025	16,762	0.1%	860,484	12/31/2024
2024 Q3	11/15/2024	14,493	0.1%	734,915	9/30/2024
2024 Q2	8/14/2024	12,545	0.1%	652,723	6/30/2024
2024 Q1	5/14/2024	10,840	0.0%	561,956	3/31/2024
2023 Q4	2/14/2024	9,319	0.0%	479,019	12/31/2023
2023 Q3	11/14/2023	4,833	0.0%	257,942	9/30/2023
2023 Q2	8/14/2023	941	0.0%	49,482	6/30/2023
2023 Q1	5/12/2023	919	0.0%	47,591	3/31/2023
2022 Q4	2/13/2023	825	0.0%	43,406	12/31/2022
2021 Q1	5/14/2021	224	0.0%	10,347	3/31/2021
2020 Q4	2/12/2021	231	0.0%	10,308	12/31/2020
2020 Q3	11/13/2020	226	0.0%	10,268	9/30/2020
2020 Q2	8/14/2020	223	0.0%	10,226	6/30/2020