Invesco Exchange-Traded Self-Indexed Fund Trust

Invariant Investment Management BSMS

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/8/2026

Shares

113,415

Value ($000)

2,665

Weight

1.6%

2025 Q4 - 2026 Q2 (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
2026 Q2	7/8/2026	2,665	1.6%	113,415	6/30/2026
2026 Q1	4/13/2026	2,644	1.6%	112,648	3/31/2026
2025 Q4	1/26/2026	2,651	1.7%	112,513	12/31/2025