Invesco Exchange-Traded Self-Indexed Fund Trust

Key FInancial Inc BSMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

207,875

Value ($000)

4,885

Weight

0.9%

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	2/9/2026	4,885	0.9%	207,875	12/31/2025
2025 Q3	11/5/2025	4,193	0.8%	179,024	9/30/2025
2025 Q2	8/5/2025	4,093	0.8%	176,214	6/30/2025