Invesco Exchange-Traded Self-Indexed Fund Trust

LPL Financial LLC IUS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

1,507,912

Value ($000)

86,193

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	2/11/2026	86,193	0.0%	1,507,912	12/31/2025
2025 Q3	11/12/2025	83,762	0.0%	1,517,161	9/30/2025
2025 Q2	8/12/2025	74,429	0.0%	1,445,230	6/30/2025
2025 Q1	5/7/2025	63,974	0.0%	1,296,065	3/31/2025
2024 Q4	2/11/2025	51,323	0.0%	1,033,281	12/31/2024
2024 Q3	11/8/2024	49,076	0.0%	975,675	9/30/2024
2024 Q2	8/7/2024	39,097	0.0%	824,299	6/30/2024
2024 Q1	5/10/2024	28,804	0.0%	606,915	3/31/2024
2023 Q4	2/14/2024	27,093	0.0%	625,715	12/31/2023
2023 Q3	11/13/2023	21,428	0.0%	537,992	9/30/2023
2023 Q2	7/31/2023	15,104	0.0%	372,650	6/30/2023
2023 Q1	5/10/2023	9,760	0.0%	254,835	3/31/2023
2022 Q4	2/7/2023	7,514	0.0%	205,743	12/31/2022
2022 Q3	11/14/2022	4,939	0.0%	148,755	9/30/2022
2022 Q2	8/12/2022	2,028	0.0%	57,312	6/30/2022
2022 Q1	5/16/2022	2,205	0.0%	54,373	3/31/2022
2021 Q4	2/14/2022	499	0.0%	12,310	12/31/2021
2021 Q3	11/15/2021	207	0.0%	5,630	9/30/2021