Invesco Exchange-Traded Self-Indexed Fund Trust

Asset Dedication, LLC BSMR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

138,717

Value ($000)

3,283

Weight

0.2%

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	3,283	0.2%	138,717	12/31/2025
2025 Q3	11/20/2025	2,570	0.2%	108,639	9/30/2025
2025 Q2	8/19/2025	2,510	0.2%	106,949	6/30/2025