Invesco Exchange-Traded Self-Indexed Fund Trust

Asset Dedication, LLC BSMU

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

80,344

Value ($000)

1,770

Weight

0.1%

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	1,770	0.1%	80,344	12/31/2025
2025 Q3	11/20/2025	1,352	0.1%	61,687	9/30/2025
2025 Q2	8/19/2025	1,276	0.1%	59,367	6/30/2025