Invesco Exchange-Traded Self-Indexed Fund Trust

Bank of New York Mellon Corp OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

2,780,409

Value ($000)

169,966

Weight

0.0%

2019 Q4 - 2025 Q4 (17 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	2/10/2026	169,966	0.0%	2,780,409	12/31/2025
2025 Q3	11/3/2025	163,632	0.0%	2,715,431	9/30/2025
2025 Q2	8/5/2025	154,882	0.0%	2,680,538	6/30/2025
2025 Q1	4/29/2025	140,348	0.0%	2,632,669	3/31/2025
2024 Q4	2/4/2025	122,580	0.0%	2,260,372	12/31/2024
2024 Q3	11/12/2024	158,033	0.0%	2,982,324	9/30/2024
2024 Q2	7/25/2024	160,751	0.0%	3,062,504	6/30/2024
2024 Q1	4/25/2024	161,715	0.0%	2,928,036	3/31/2024
2023 Q4	1/29/2024	125,486	0.0%	2,440,880	12/31/2023
2023 Q3	10/24/2023	100,781	0.0%	2,198,532	9/30/2023
2023 Q2	8/3/2023	17,243	0.0%	352,048	6/30/2023
2023 Q1	5/9/2023	1,853	0.0%	39,855	3/31/2023
2022 Q4	2/14/2023	1,698	0.0%	39,548	12/31/2022
2022 Q3	11/14/2022	1,582	0.0%	40,502	9/30/2022
2022 Q2	8/15/2022	1,644	0.0%	39,903	6/30/2022
2020 Q4	2/9/2021	242	0.0%	6,105	12/31/2020
2019 Q4	2/14/2020	313	0.0%	9,360	12/31/2019