Invesco Exchange Traded Fund Trust

Erste Asset Management GmbH RSP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

683,360

Value ($000)

130,904

Weight

1.1%

2018 Q4 - 2025 Q4 (29 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	2/11/2026	130,904	1.1%	683,360	12/31/2025
2025 Q3	11/12/2025	57,095	0.6%	301,060	9/30/2025
2025 Q2	8/14/2025	34,269	0.3%	188,560	6/30/2025
2025 Q1	5/14/2025	6,662	0.1%	191,560	3/31/2025
2024 Q4	2/10/2025	1,150	0.0%	160,000	12/31/2024
2024 Q3	11/14/2024	32,269	0.4%	180,110	9/30/2024
2024 Q2	11/26/2024	4,066	0.1%	24,750	6/30/2024
2024 Q1	11/26/2024	4,551	0.1%	26,870	3/31/2024
2023 Q4	11/26/2024	4,276	0.1%	27,100	12/31/2023
2023 Q3	11/26/2024	3,840	0.1%	27,100	9/30/2023
2023 Q2	11/26/2024	14,320	0.3%	96,400	6/30/2023
2023 Q1	11/26/2024	11,778	0.2%	82,600	3/31/2023
2022 Q4	11/26/2024	1,639	0.0%	11,600	12/31/2022
2022 Q3	11/26/2024	11,659	0.3%	91,600	9/30/2022
2022 Q2	11/26/2024	11,613	0.3%	86,000	6/30/2022
2022 Q1	11/25/2024	13,815	0.3%	87,600	3/31/2022
2021 Q4	11/25/2024	10,742	0.2%	66,000	12/31/2021
2021 Q3	11/25/2024	11,506	0.2%	76,800	9/30/2021
2021 Q2	11/25/2024	14,304	0.3%	94,900	6/30/2021
2021 Q1	11/25/2024	13,444	0.3%	94,900	3/31/2021
2020 Q4	11/25/2024	6,096	0.2%	48,100	12/31/2020
2020 Q3	11/25/2024	6,400	0.2%	59,200	9/30/2020
2020 Q2	11/22/2024	4,213	0.2%	41,400	6/30/2020
2020 Q1	11/22/2024	2,109	0.1%	25,100	3/31/2020
2019 Q4	11/22/2024	2,894	0.1%	25,100	12/31/2019
2019 Q3	11/22/2024	2,713	0.1%	25,100	9/30/2019
2019 Q2	11/22/2024	2,706	0.1%	25,100	6/30/2019
2019 Q1	11/22/2024	2,621	0.1%	25,100	3/31/2019
2018 Q4	11/26/2024	2,276	0.2%	25,100	12/31/2018