Invesco Exchange-Traded Self-Indexed Fund Trust

Asset Dedication, LLC BSCU

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

645,966

Value ($000)

10,930

Weight

0.7%

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	10,930	0.7%	645,966	12/31/2025
2025 Q3	11/20/2025	8,501	0.6%	502,991	9/30/2025
2025 Q2	8/19/2025	7,709	0.6%	459,417	6/30/2025