Invesco Exchange-Traded Self-Indexed Fund Trust

SEMITAM BONAM LLC BSCU

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

96,815

Value ($000)

1,638

Weight

1.4%

2025 Q3 - 2025 Q4 (2 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	1/20/2026	1,638	1.4%	96,815	12/31/2025
2025 Q3	10/21/2025	1,515	1.4%	89,654	9/30/2025