Invesco Exchange-Traded Self-Indexed Fund Trust

ENVESTNET ASSET MANAGEMENT INC OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

401,126

Value ($000)

24,521

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	24,521	0.0%	401,126	12/31/2025
2025 Q3	11/5/2025	23,536	0.0%	390,577	9/30/2025
2025 Q2	8/1/2025	27,817	0.0%	481,456	6/30/2025
2025 Q1	4/29/2025	27,836	0.0%	522,156	3/31/2025
2024 Q4	2/13/2025	26,072	0.0%	480,771	12/31/2024
2024 Q3	11/7/2024	31,415	0.0%	592,845	9/30/2024
2024 Q2	8/8/2024	48,425	0.0%	922,553	6/30/2024
2024 Q1	5/13/2024	53,751	0.0%	973,225	3/31/2024
2023 Q4	2/13/2024	50,958	0.0%	991,217	12/31/2023
2023 Q3	11/13/2023	51,352	0.0%	1,120,250	9/30/2023
2023 Q2	8/4/2023	56,577	0.0%	1,155,113	6/30/2023
2023 Q1	5/11/2023	30,412	0.0%	654,159	3/31/2023
2022 Q4	2/7/2023	26,553	0.0%	618,365	12/31/2022
2022 Q3	11/10/2022	13,505	0.0%	345,762	9/30/2022
2022 Q2	8/3/2022	13,522	0.0%	328,276	6/30/2022
2022 Q1	5/4/2022	16,173	0.0%	339,768	3/31/2022
2021 Q4	2/4/2022	17,850	0.0%	352,065	12/31/2021
2021 Q3	10/7/2021	13,524	0.0%	292,097	9/30/2021
2021 Q2	8/4/2021	13,734	0.0%	293,649	6/30/2021
2021 Q1	5/4/2021	10,985	0.0%	249,047	3/31/2021
2020 Q4	2/2/2021	1,628	0.0%	40,966	12/31/2020
2020 Q2	7/8/2020	3,862	0.0%	129,846	6/30/2020
2020 Q1	4/23/2020	3,812	0.0%	146,513	3/31/2020
2019 Q4	2/11/2020	13,169	0.0%	393,345	12/31/2019