Invesco Exchange-Traded Self-Indexed Fund Trust

Arizona PSPRS Trust OMFL

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/3/2026

Shares

1,647,064

Value ($000)

112,890

Weight

4.2%

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	8/3/2026	112,890	4.2%	1,647,064	6/30/2026
2026 Q1	8/3/2026	98,804	3.6%	1,643,444	3/31/2026
2025 Q4	2/11/2026	100,218	3.7%	1,639,432	12/31/2025
2025 Q3	11/14/2025	328,266	11%	5,412,458	9/30/2025
2025 Q2	8/14/2025	312,167	10%	5,402,688	6/30/2025