Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

85,935

Value ($000)

5,253

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	5,253	0.0%	85,935	12/31/2025
2025 Q2	8/14/2025	8,806	0.0%	152,384	6/30/2025
2025 Q1	11/21/2025	15,782	0.0%	296,014	3/31/2025
2024 Q4	2/14/2025	15,458	0.0%	285,037	12/31/2024
2024 Q3	11/14/2024	17,273	0.0%	325,954	9/30/2024
2024 Q2	11/6/2024	66,976	0.0%	1,275,980	6/30/2024
2024 Q1	11/5/2024	70,304	0.0%	1,272,931	3/31/2024
2023 Q4	2/14/2024	56,195	0.0%	1,093,053	12/31/2023
2023 Q3	11/14/2023	20,926	0.0%	456,508	9/30/2023
2023 Q2	8/14/2023	13,070	0.0%	266,872	6/30/2023
2023 Q1	5/15/2023	6,526	0.0%	140,374	3/31/2023
2022 Q4	2/14/2023	6,611	0.0%	153,963	12/31/2022
2022 Q3	11/14/2022	5,257	0.0%	134,591	9/30/2022
2022 Q2	8/15/2022	4,162	0.0%	101,037	6/30/2022
2022 Q1	5/16/2022	4,408	0.0%	92,610	3/31/2022
2021 Q4	2/14/2022	4,525	0.0%	89,238	12/31/2021
2021 Q3	11/15/2021	3,845	0.0%	83,047	9/30/2021
2021 Q2	8/16/2021	3,881	0.0%	82,985	6/30/2021
2021 Q1	7/20/2021	3,469	0.0%	78,654	3/31/2021
2020 Q4	2/16/2021	179	0.0%	4,508	12/31/2020
2020 Q3	11/16/2020	545	0.0%	17,612	9/30/2020
2020 Q2	8/14/2020	5,932	0.0%	199,459	6/30/2020
2020 Q1	6/16/2020	6,085	0.0%	233,825	3/31/2020
2019 Q4	2/14/2020	3,952	0.0%	118,056	12/31/2019