Invesco Exchange-Traded Self-Indexed Fund Trust

PAX Financial Group, LLC IMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

70,848

Value ($000)

2,111

Weight

0.4%

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	2/5/2026	2,111	0.4%	70,848	12/31/2025
2025 Q3	11/4/2025	1,858	0.3%	67,115	9/30/2025
2025 Q2	8/11/2025	1,782	0.3%	64,381	6/30/2025