Invesco Exchange-Traded Self-Indexed Fund Trust

MAI Capital Management BSCU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,499,349

Value ($000)

25,369

Weight

0.1%

2024 Q4 - 2025 Q4 (5 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	2/13/2026	25,369	0.1%	1,499,349	12/31/2025
2025 Q3	11/10/2025	21,465	0.1%	1,270,092	9/30/2025
2025 Q2	8/12/2025	19,541	0.1%	1,164,560	6/30/2025
2025 Q1	5/15/2025	17,573	0.1%	1,059,281	3/31/2025
2024 Q4	2/14/2025	14,734	0.1%	900,077	12/31/2024