Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,835,898

Value ($000)

36,241

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	36,241	0.0%	1,835,898	12/31/2025
2025 Q2	8/14/2025	27,894	0.0%	1,419,533	6/30/2025
2025 Q1	11/21/2025	26,597	0.0%	1,357,662	3/31/2025
2024 Q4	2/14/2025	36,434	0.0%	1,870,305	12/31/2024
2024 Q3	11/14/2024	31,843	0.0%	1,614,713	9/30/2024
2024 Q2	11/6/2024	18,118	0.0%	942,679	6/30/2024
2024 Q1	11/5/2024	13,741	0.0%	712,285	3/31/2024
2023 Q4	2/14/2024	11,001	0.0%	565,445	12/31/2023
2023 Q3	11/14/2023	9,922	0.0%	529,566	9/30/2023
2023 Q2	8/14/2023	11,237	0.0%	590,593	6/30/2023
2023 Q1	5/15/2023	9,526	0.0%	493,433	3/31/2023
2022 Q4	2/14/2023	7,038	0.0%	370,510	12/31/2022
2022 Q3	11/14/2022	3,492	0.0%	187,602	9/30/2022
2022 Q2	8/15/2022	2,954	0.0%	152,513	6/30/2022
2022 Q1	5/16/2022	2,488	0.0%	123,073	3/31/2022
2021 Q4	2/14/2022	2,725	0.0%	126,454	12/31/2021
2021 Q3	11/15/2021	8,736	0.0%	400,007	9/30/2021
2021 Q2	8/16/2021	8,418	0.0%	384,023	6/30/2021
2021 Q1	7/20/2021	8,368	0.0%	387,223	3/31/2021
2020 Q4	2/16/2021	8,451	0.0%	377,479	12/31/2020
2020 Q3	11/16/2020	7,671	0.0%	349,007	9/30/2020
2020 Q2	8/14/2020	6,535	0.0%	300,068	6/30/2020
2020 Q1	6/16/2020	6,057	0.0%	305,764	3/31/2020
2019 Q4	2/14/2020	5,525	0.0%	263,723	12/31/2019