Invesco Exchange-Traded Self-Indexed Fund Trust

MERCER GLOBAL ADVISORS INC /ADV POWA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

144,221

Value ($000)

12,972

Weight

0.0%

2020 Q1 - 2025 Q4 (21 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	2/18/2026	12,972	0.0%	144,221	12/31/2025
2025 Q3	11/14/2025	12,437	0.0%	137,388	9/30/2025
2025 Q2	8/14/2025	11,917	0.0%	137,641	6/30/2025
2025 Q1	5/15/2025	11,363	0.0%	138,331	3/31/2025
2024 Q4	2/14/2025	11,100	0.0%	136,584	12/31/2024
2024 Q3	11/14/2024	11,982	0.0%	142,241	9/30/2024
2024 Q2	8/12/2024	11,398	0.0%	146,730	6/30/2024
2024 Q1	5/15/2024	11,767	0.0%	149,882	3/31/2024
2023 Q4	2/15/2024	10,940	0.0%	151,161	12/31/2023
2023 Q3	11/15/2023	10,221	0.0%	155,985	9/30/2023
2023 Q2	8/14/2023	10,894	0.0%	157,308	6/30/2023
2023 Q1	5/16/2023	21,489	0.1%	363,405	3/31/2023
2022 Q4	2/9/2023	13,630	0.1%	204,948	12/31/2022
2022 Q3	11/15/2022	12,819	0.1%	212,937	9/30/2022
2022 Q2	8/10/2022	18,055	0.1%	283,621	6/30/2022
2022 Q1	5/10/2022	20,388	0.1%	289,728	3/31/2022
2021 Q4	2/4/2022	23,817	0.1%	325,801	12/31/2021
2021 Q3	11/10/2021	24,118	0.2%	364,981	9/30/2021
2020 Q4	2/12/2021	22,314	0.3%	377,181	12/31/2020
2020 Q3	12/10/2020	19,099	0.3%	369,924	9/30/2020
2020 Q1	5/18/2020	16,245	0.4%	363,013	3/31/2020