Invesco Exchange-Traded Self-Indexed Fund Trust

Asset Dedication, LLC BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

1,416,991

Value ($000)

27,738

Weight

1.8%

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	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