Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA BSMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

19,342

Value ($000)

455

Weight

0.0%

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	2/17/2026	455	0.0%	19,342	12/31/2025
2025 Q2	8/14/2025	375	0.0%	16,140	6/30/2025
2025 Q1	11/21/2025	247	0.0%	10,645	3/31/2025
2024 Q4	2/14/2025	234	0.0%	10,020	12/31/2024
2024 Q3	11/14/2024	325	0.0%	13,768	9/30/2024
2024 Q2	11/6/2024	297	0.0%	12,801	6/30/2024
2024 Q1	11/5/2024	292	0.0%	12,455	3/31/2024
2023 Q4	2/14/2024	190	0.0%	7,985	12/31/2023
2023 Q3	11/14/2023	194	0.0%	8,603	9/30/2023
2023 Q2	8/14/2023	189	0.0%	8,102	6/30/2023
2023 Q1	5/15/2023	192	0.0%	8,102	3/31/2023
2022 Q4	2/14/2023	264	0.0%	11,386	12/31/2022
2022 Q3	11/14/2022	537	0.0%	24,065	9/30/2022
2022 Q2	8/15/2022	652	0.0%	28,027	6/30/2022
2022 Q1	5/16/2022	832	0.0%	34,349	3/31/2022
2021 Q4	2/14/2022	899	0.0%	34,346	12/31/2021
2021 Q3	11/15/2021	1,794	0.0%	68,748	9/30/2021
2021 Q2	8/16/2021	1,650	0.0%	62,698	6/30/2021
2021 Q1	7/20/2021	1,315	0.0%	50,924	3/31/2021
2020 Q4	2/16/2021	483	0.0%	18,458	12/31/2020
2020 Q3	11/16/2020	473	0.0%	18,458	9/30/2020
2020 Q2	8/14/2020	458	0.0%	18,006	6/30/2020
2020 Q1	6/16/2020	450	0.0%	18,017	3/31/2020
2019 Q4	2/14/2020	461	0.0%	18,465	12/31/2019