Invesco Exchange-Traded Self-Indexed Fund Trust

Asset Dedication, LLC BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

882,010

Value ($000)

17,411

Weight

1.1%

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	17,411	1.1%	882,010	12/31/2025
2025 Q3	11/20/2025	15,623	1.0%	792,627	9/30/2025
2025 Q2	8/19/2025	14,699	1.1%	748,053	6/30/2025