Invesco Exchange Traded Fund Trust

O'SHAUGHNESSY ASSET MANAGEMENT, LLC RSPT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

37,633

Value ($000)

1,713

Weight

0.0%

2020 Q3 - 2025 Q4 (21 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	1,713	0.0%	37,633	12/31/2025
2025 Q3	11/13/2025	1,721	0.0%	38,594	9/30/2025
2025 Q1	5/13/2025	1,664	0.0%	48,661	3/31/2025
2024 Q4	2/12/2025	1,826	0.0%	48,795	12/31/2024
2024 Q3	11/12/2024	1,857	0.0%	47,861	9/30/2024
2024 Q2	8/14/2024	1,561	0.0%	42,575	6/30/2024
2024 Q1	5/13/2024	1,801	0.0%	51,179	3/31/2024
2023 Q4	2/9/2024	1,679	0.0%	51,453	12/31/2023
2023 Q3	11/13/2023	1,427	0.0%	50,682	9/30/2023
2023 Q2	8/11/2023	1,661	0.0%	5,648	6/30/2023
2023 Q1	5/12/2023	1,510	0.0%	5,472	3/31/2023
2022 Q4	2/10/2023	1,373	0.0%	5,650	12/31/2022
2022 Q3	11/14/2022	1,179	0.0%	5,207	9/30/2022
2022 Q2	8/11/2022	587	0.0%	2,483	6/30/2022
2022 Q1	5/13/2022	219	0.0%	756	3/31/2022
2021 Q4	2/11/2022	245	0.0%	756	12/31/2021
2021 Q3	11/10/2021	218	0.0%	756	9/30/2021
2021 Q2	8/9/2021	219	0.0%	756	6/30/2021
2021 Q1	5/14/2021	204	0.0%	756	3/31/2021
2020 Q4	2/11/2021	192	0.0%	756	12/31/2020
2020 Q3	11/12/2020	159	0.0%	756	9/30/2020