Invesco Exchange Traded Fund Trust

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PPA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

4,682

Value ($000)

733

Weight

0.0%

2022 Q1 - 2025 Q4 (15 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	733	0.0%	4,682	12/31/2025
2025 Q3	11/13/2025	608	0.0%	3,910	9/30/2025
2025 Q1	5/13/2025	176	0.0%	1,512	3/31/2025
2024 Q4	2/12/2025	106	0.0%	923	12/31/2024
2024 Q3	11/12/2024	107	0.0%	908	9/30/2024
2024 Q2	8/14/2024	4	0.0%	41	6/30/2024
2024 Q1	5/13/2024	4	0.0%	41	3/31/2024
2023 Q4	2/9/2024	4	0.0%	41	12/31/2023
2023 Q3	11/13/2023	3	0.0%	41	9/30/2023
2023 Q2	8/11/2023	3	0.0%	41	6/30/2023
2023 Q1	5/12/2023	3	0.0%	41	3/31/2023
2022 Q4	2/10/2023	3	0.0%	41	12/31/2022
2022 Q3	11/14/2022	3	0.0%	41	9/30/2022
2022 Q2	8/11/2022	3	0.0%	41	6/30/2022
2022 Q1	5/13/2022	3	0.0%	41	3/31/2022