Invesco Exchange-Traded Self-Indexed Fund Trust

Financial Enhancement Group LLC OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

330,644

Value ($000)

20,718

Weight

2.7%

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	1/23/2026	20,718	2.7%	330,644	12/31/2025
2025 Q3	10/9/2025	20,341	2.7%	336,549	9/30/2025
2025 Q2	7/14/2025	19,253	2.8%	334,900	6/30/2025