Invesco Exchange-Traded Self-Indexed Fund Trust

CAPTRUST FINANCIAL ADVISORS

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/19/2025

Shares

19,260

Value ($000)

472

Weight

0.0%

2021 Q1 - 2025 Q3 (19 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 Q3	11/19/2025	472	0.0%	19,260	9/30/2025
2025 Q2	8/15/2025	245	0.0%	9,996	6/30/2025
2025 Q1	5/15/2025	245	0.0%	9,996	3/31/2025
2024 Q4	2/14/2025	375	0.0%	15,283	12/31/2024
2024 Q3	11/14/2024	523	0.0%	21,340	9/30/2024
2024 Q2	8/15/2024	487	0.0%	20,049	6/30/2024
2024 Q1	5/15/2024	635	0.0%	26,101	3/31/2024
2023 Q4	2/14/2024	961	0.0%	39,182	12/31/2023
2023 Q3	11/15/2023	651	0.0%	27,136	9/30/2023
2023 Q2	8/15/2023	639	0.0%	26,253	6/30/2023
2023 Q1	5/15/2023	423	0.0%	17,239	3/31/2023
2022 Q4	2/15/2023	226	0.0%	9,290	12/31/2022
2022 Q3	11/16/2022	314	0.0%	13,184	9/30/2022
2022 Q2	8/23/2022	323	0.0%	13,184	6/30/2022
2022 Q1	5/16/2022	260	0.0%	10,481	3/31/2022
2021 Q4	2/14/2022	92	0.0%	3,535	12/31/2021
2021 Q3	11/16/2021	92	0.0%	3,535	9/30/2021
2021 Q2	8/16/2021	57	0.0%	2,190	6/30/2021
2021 Q1	5/17/2021	57	0.0%	2,190	3/31/2021