Invesco Exchange Traded Fund Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC PFM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,187

Value ($000)

422

Weight

0.0%

2020 Q1 - 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	422	0.0%	8,187	12/31/2025
2025 Q3	11/10/2025	411	0.0%	8,101	9/30/2025
2025 Q2	8/12/2025	390	0.0%	8,101	6/30/2025
2025 Q1	9/15/2025	382	0.0%	8,347	3/31/2025
2024 Q4	2/6/2025	383	0.0%	8,347	12/31/2024
2024 Q3	11/12/2024	392	0.0%	8,423	9/30/2024
2024 Q2	8/12/2024	395	0.0%	9,261	6/30/2024
2024 Q1	5/9/2024	428	0.0%	10,058	3/31/2024
2023 Q4	2/6/2024	421	0.0%	10,560	12/31/2023
2023 Q3	11/8/2023	427	0.0%	11,695	9/30/2023
2023 Q2	8/10/2023	848	0.0%	22,182	6/30/2023
2023 Q1	5/12/2023	1,166	0.0%	31,853	3/31/2023
2022 Q4	2/13/2023	1,618	0.0%	44,294	12/31/2022
2022 Q3	11/14/2022	1,664	0.0%	51,427	9/30/2022
2022 Q2	8/15/2022	1,388	0.0%	40,209	6/30/2022
2022 Q1	5/13/2022	1,115	0.0%	29,001	3/31/2022
2021 Q4	2/11/2022	1,229	0.0%	30,923	12/31/2021
2021 Q3	11/16/2021	1,124	0.0%	31,280	9/30/2021
2021 Q2	8/16/2021	1,237	0.0%	34,117	6/30/2021
2021 Q1	5/17/2021	1,369	0.0%	39,593	3/31/2021
2020 Q4	2/16/2021	1,946	0.0%	59,174	12/31/2020
2020 Q3	11/13/2020	1,027	0.0%	33,921	9/30/2020
2020 Q2	8/20/2020	969	0.0%	34,384	6/30/2020
2020 Q1	5/15/2020	950	0.0%	38,526	3/31/2020