Invesco Exchange Traded Fund Trust

HM PAYSON & CO RSP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

204,199

Value ($000)

39,116

Weight

0.6%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	39,116	0.6%	204,199	12/31/2025
2025 Q3	10/17/2025	50,014	0.7%	263,647	9/30/2025
2025 Q2	10/17/2025	9,506	0.2%	52,307	6/30/2025
2025 Q1	4/29/2025	20,196	0.4%	116,586	3/31/2025
2024 Q4	2/7/2025	19,414	0.3%	110,793	12/31/2024
2024 Q3	10/28/2024	19,707	0.3%	109,995	9/30/2024
2024 Q2	8/13/2024	6,240	0.1%	37,981	6/30/2024
2024 Q1	6/20/2024	10,796	0.2%	63,744	3/31/2024
2023 Q4	2/13/2024	6,250	0.1%	39,606	12/31/2023
2023 Q3	11/6/2023	3,405	0.1%	24,033	9/30/2023
2023 Q2	7/17/2023	3,596	0.1%	24,033	6/30/2023
2023 Q1	4/18/2023	3,533	0.1%	24,432	3/31/2023
2022 Q4	2/6/2023	3,407	0.1%	24,122	12/31/2022
2022 Q3	10/25/2022	2,958	0.1%	23,237	9/30/2022
2022 Q2	8/15/2022	3,150	0.1%	23,466	6/30/2022
2022 Q1	5/12/2022	3,665	0.1%	23,237	3/31/2022
2021 Q4	2/15/2022	11,952	0.3%	73,437	12/31/2021
2021 Q3	11/30/2021	3,691	0.1%	24,637	9/30/2021
2021 Q2	8/17/2021	4,193	0.1%	27,820	6/30/2021
2021 Q1	6/15/2021	3,333	0.1%	23,530	3/31/2021
2020 Q4	3/10/2021	3,001	0.1%	23,530	12/31/2020
2020 Q3	12/21/2020	2,525	0.1%	23,360	9/30/2020
2020 Q2	8/13/2020	2,051	0.1%	20,160	6/30/2020
2020 Q1	7/1/2020	1,649	0.1%	19,631	3/31/2020
2019 Q4	2/18/2020	2,324	0.1%	20,081	12/31/2019