Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,704,304

Value ($000)

35,109

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	35,109	0.0%	1,704,304	12/31/2025
2025 Q2	8/14/2025	24,515	0.0%	1,196,457	6/30/2025
2025 Q1	11/21/2025	22,806	0.0%	1,120,698	3/31/2025
2024 Q4	2/14/2025	20,037	0.0%	995,379	12/31/2024
2024 Q3	11/14/2024	19,443	0.0%	945,693	9/30/2024
2024 Q2	11/6/2024	16,385	0.0%	821,313	6/30/2024
2024 Q1	11/5/2024	18,854	0.0%	939,390	3/31/2024
2023 Q4	2/14/2024	11,581	0.0%	571,065	12/31/2023
2023 Q3	11/14/2023	4,973	0.0%	256,808	9/30/2023
2023 Q2	8/14/2023	4,706	0.0%	238,334	6/30/2023
2023 Q1	5/15/2023	4,167	0.0%	207,615	3/31/2023
2022 Q4	2/14/2023	2,560	0.0%	130,551	12/31/2022
2022 Q3	11/14/2022	2,820	0.0%	147,454	9/30/2022
2022 Q2	8/15/2022	3,287	0.0%	164,670	6/30/2022
2022 Q1	5/16/2022	2,842	0.0%	134,703	3/31/2022
2021 Q4	2/14/2022	3,088	0.0%	136,087	12/31/2021
2021 Q3	11/15/2021	8,652	0.0%	377,347	9/30/2021
2021 Q2	8/16/2021	8,567	0.0%	371,030	6/30/2021
2021 Q1	7/20/2021	8,501	0.0%	376,676	3/31/2021
2020 Q4	2/16/2021	2,907	0.0%	123,066	12/31/2020
2020 Q3	11/16/2020	2,162	0.0%	93,544	9/30/2020
2020 Q2	8/14/2020	1,982	0.0%	86,405	6/30/2020
2020 Q1	6/16/2020	1,745	0.0%	84,482	3/31/2020
2019 Q4	2/14/2020	1,664	0.0%	75,569	12/31/2019