Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA BSMQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,152

Value ($000)

335

Weight

0.0%

2020 Q2 - 2025 Q4 (22 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	335	0.0%	14,152	12/31/2025
2025 Q2	8/14/2025	538	0.0%	22,829	6/30/2025
2025 Q1	11/21/2025	542	0.0%	22,975	3/31/2025
2024 Q4	2/14/2025	603	0.0%	25,593	12/31/2024
2024 Q3	11/14/2024	651	0.0%	27,425	9/30/2024
2024 Q2	11/6/2024	644	0.0%	27,422	6/30/2024
2024 Q1	11/5/2024	575	0.0%	24,409	3/31/2024
2023 Q4	2/14/2024	457	0.0%	19,258	12/31/2023
2023 Q3	11/14/2023	258	0.0%	11,243	9/30/2023
2023 Q2	8/14/2023	181	0.0%	7,678	6/30/2023
2023 Q1	5/15/2023	180	0.0%	7,552	3/31/2023
2022 Q4	2/14/2023	295	0.0%	12,552	12/31/2022
2022 Q3	11/14/2022	265	0.0%	11,597	9/30/2022
2022 Q2	8/15/2022	298	0.0%	12,597	6/30/2022
2022 Q1	5/16/2022	203	0.0%	8,332	3/31/2022
2021 Q4	2/14/2022	241	0.0%	9,332	12/31/2021
2021 Q3	11/15/2021	155	0.0%	6,000	9/30/2021
2021 Q2	8/16/2021	156	0.0%	6,000	6/30/2021
2021 Q1	7/20/2021	257	0.0%	10,000	3/31/2021
2020 Q4	2/16/2021	259	0.0%	10,000	12/31/2020
2020 Q3	11/16/2020	255	0.0%	10,000	9/30/2020
2020 Q2	8/14/2020	252	0.0%	10,000	6/30/2020