Invesco Exchange-Traded Self-Indexed Fund Trust

MML INVESTORS SERVICES, LLC BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,628,656

Value ($000)

51,456

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	51,456	0.1%	2,628,656	12/31/2025
2025 Q3	11/14/2025	44,143	0.1%	2,256,812	9/30/2025
2025 Q2	8/14/2025	41,316	0.1%	2,116,598	6/30/2025
2025 Q1	5/14/2025	35,650	0.1%	1,830,092	3/31/2025
2024 Q4	2/13/2025	32,722	0.1%	1,684,119	12/31/2024
2024 Q3	11/15/2024	29,870	0.1%	1,527,090	9/30/2024
2024 Q2	8/14/2024	15,539	0.1%	810,374	6/30/2024
2024 Q1	5/14/2024	13,557	0.1%	705,722	3/31/2024
2023 Q4	2/14/2024	10,146	0.0%	525,695	12/31/2023
2023 Q3	11/14/2023	5,395	0.0%	287,207	9/30/2023
2023 Q2	8/14/2023	1,496	0.0%	78,978	6/30/2023
2023 Q1	5/12/2023	1,033	0.0%	53,929	3/31/2023
2022 Q4	2/13/2023	1,234	0.0%	65,202	12/31/2022
2022 Q3	11/14/2022	794	0.0%	42,600	9/30/2022
2022 Q2	8/12/2022	797	0.0%	41,362	6/30/2022
2022 Q1	5/13/2022	699	0.0%	35,023	3/31/2022
2021 Q4	2/14/2022	462	0.0%	21,828	12/31/2021
2021 Q3	11/15/2021	677	0.0%	31,604	9/30/2021
2021 Q2	8/13/2021	533	0.0%	24,756	6/30/2021
2021 Q1	5/14/2021	601	0.0%	28,223	3/31/2021
2020 Q4	2/12/2021	415	0.0%	18,930	12/31/2020
2020 Q3	11/13/2020	283	0.0%	13,099	9/30/2020
2020 Q2	8/14/2020	250	0.0%	11,639	6/30/2020
2019 Q4	2/11/2020	295	0.0%	14,370	12/31/2019