Invesco Exchange-Traded Self-Indexed Fund Trust

Asset Dedication, LLC BSCQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/30/2026

Shares

1,313,287

Value ($000)

25,642

Weight

1.6%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	7/30/2026	25,642	1.6%	1,313,287	6/30/2026
2026 Q1	5/29/2026	26,547	1.9%	1,359,289	3/31/2026
2025 Q4	1/26/2026	27,738	1.8%	1,416,991	12/31/2025
2025 Q3	11/20/2025	26,393	1.8%	1,349,331	9/30/2025
2025 Q2	8/19/2025	25,491	1.9%	1,305,885	6/30/2025