Invesco Exchange-Traded Self-Indexed Fund Trust

MAI Capital Management BSCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,067,834

Value ($000)

38,948

Weight

0.2%

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	38,948	0.2%	2,067,834	12/31/2025
2025 Q3	11/10/2025	33,610	0.2%	1,786,790	9/30/2025
2025 Q2	8/12/2025	31,254	0.2%	1,671,357	6/30/2025
2025 Q1	5/15/2025	28,259	0.2%	1,525,065	3/31/2025
2024 Q4	2/14/2025	21,808	0.2%	1,189,114	12/31/2024