Invesco Exchange-Traded Self-Indexed Fund Trust

Asset Dedication, LLC BSCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

496,329

Value ($000)

8,286

Weight

0.5%

2025 Q2 - 2025 Q4 (3 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	1/26/2026	8,286	0.5%	496,329	12/31/2025
2025 Q3	11/20/2025	6,709	0.5%	402,238	9/30/2025
2025 Q2	8/19/2025	5,962	0.4%	360,661	6/30/2025