Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA OMFS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,312

Value ($000)

192

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	192	0.0%	4,312	12/31/2025
2025 Q2	8/14/2025	668	0.0%	16,674	6/30/2025
2025 Q1	11/21/2025	1,705	0.0%	44,889	3/31/2025
2024 Q4	2/14/2025	411	0.0%	10,387	12/31/2024
2024 Q3	11/14/2024	545	0.0%	13,785	9/30/2024
2024 Q2	11/6/2024	2,619	0.0%	72,128	6/30/2024
2024 Q1	11/5/2024	693	0.0%	18,352	3/31/2024
2023 Q4	2/14/2024	472	0.0%	12,145	12/31/2023
2023 Q3	11/14/2023	1,245	0.0%	36,690	9/30/2023
2023 Q2	8/14/2023	708	0.0%	19,541	6/30/2023
2022 Q4	2/14/2023	613	0.0%	17,925	12/31/2022
2022 Q2	8/15/2022	898	0.0%	26,927	6/30/2022
2022 Q1	5/16/2022	83	0.0%	2,134	3/31/2022
2021 Q4	2/14/2022	1,021	0.0%	24,251	12/31/2021
2021 Q3	11/15/2021	550	0.0%	13,861	9/30/2021
2021 Q1	7/20/2021	1,195	0.0%	30,315	3/31/2021
2020 Q3	11/16/2020	165	0.0%	6,952	9/30/2020
2020 Q2	8/14/2020	275	0.0%	12,022	6/30/2020
2020 Q1	6/16/2020	447	0.0%	23,156	3/31/2020
2019 Q4	2/14/2020	1,111	0.0%	38,184	12/31/2019