Invesco Exchange-Traded Self-Indexed Fund Trust

Fox Financial, Inc OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

13,979

Value ($000)

855

Weight

0.7%

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	2/9/2026	855	0.7%	13,979	12/31/2025
2025 Q3	11/7/2025	851	0.7%	14,114	9/30/2025
2025 Q2	8/7/2025	865	0.7%	14,963	6/30/2025