Invesco Exchange-Traded Self-Indexed Fund Trust

MAI Capital Management BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,907,934

Value ($000)

57,403

Weight

0.3%

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	57,403	0.3%	2,907,934	12/31/2025
2025 Q3	11/10/2025	49,276	0.3%	2,500,032	9/30/2025
2025 Q2	8/12/2025	47,358	0.3%	2,410,055	6/30/2025
2025 Q1	5/15/2025	44,812	0.3%	2,287,479	3/31/2025
2024 Q4	2/14/2025	39,625	0.3%	2,034,153	12/31/2024