Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA BSMR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

64,916

Value ($000)

1,536

Weight

0.0%

2021 Q2 - 2025 Q4 (18 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	1,536	0.0%	64,916	12/31/2025
2025 Q2	8/14/2025	1,172	0.0%	49,939	6/30/2025
2025 Q1	11/21/2025	1,171	0.0%	49,722	3/31/2025
2024 Q4	2/14/2025	1,099	0.0%	46,575	12/31/2024
2024 Q3	11/14/2024	735	0.0%	31,019	9/30/2024
2024 Q2	11/6/2024	563	0.0%	23,980	6/30/2024
2024 Q1	11/5/2024	394	0.0%	16,670	3/31/2024
2023 Q4	2/14/2024	268	0.0%	11,225	12/31/2023
2023 Q3	11/14/2023	2,793	0.0%	122,045	9/30/2023
2023 Q2	8/14/2023	2,879	0.0%	121,975	6/30/2023
2023 Q1	5/15/2023	2,661	0.0%	111,498	3/31/2023
2022 Q4	2/14/2023	42	0.0%	1,780	12/31/2022
2022 Q3	11/14/2022	216	0.0%	9,479	9/30/2022
2022 Q2	8/15/2022	271	0.0%	11,479	6/30/2022
2022 Q1	5/16/2022	744	0.0%	30,746	3/31/2022
2021 Q4	2/14/2022	711	0.0%	27,551	12/31/2021
2021 Q3	11/15/2021	802	0.0%	31,166	9/30/2021
2021 Q2	8/16/2021	557	0.0%	21,495	6/30/2021