Invesco Exchange-Traded Self-Indexed Fund Trust - BSCS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.633B

QoQ value delta ($000)

+$150.3M (+6.05%)

Implied price effect (QoQ)

-1.08%

Total shares

128,941,459

QoQ shares delta

+8,674,393 (+7.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 383 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	185,676	9,091,543	0.01%
WELLS FARGO & COMPANY/MN	160,869	7,876,877	0.03%
LPL Financial LLC	156,292	7,652,783	0.04%
RAYMOND JAMES FINANCIAL INC	126,797	6,208,575	0.04%
Lido Advisors, LLC	100,515	4,921,699	0.31%
UBS Group AG	98,258	4,811,172	0.01%
TruWealth Advisors, LLC	92,781	4,542,994	4.46%
BANK OF AMERICA CORP /DE/	91,222	4,466,656	0.01%
Invesco Ltd.	72,128	3,531,745	0.01%
Clearstead Advisors, LLC	66,482	3,255,267	0.61%
Hills Bank & Trust Co	50,664	2,480,768	2.45%
MAI Capital Management	47,166	2,309,491	0.27%
Fusion Family Wealth, LLC	45,892	2,247,101	3.43%
ROYAL BANK OF CANADA	43,237	2,117,083	0.01%
SNS Financial Group, LLC	34,750	1,701,524	2.99%
TLWM	33,031	1,617,351	5.95%
Brookstone Capital Management	29,089	1,424,368	0.33%
DAVIS R M INC	26,483	1,296,772	0.47%
MONECO ADVISORS, LLC	25,528	1,249,969	1.98%
Cambridge Investment Research Advisors, Inc.	25,400	1,243,685	0.07%
OSAIC HOLDINGS, INC.	24,492	1,199,182	0.04%
ENVESTNET ASSET MANAGEMENT INC	24,110	1,180,573	0.01%
Anchor Investment Management, LLC	23,551	1,153,205	1.96%
STIFEL FINANCIAL CORP	23,062	1,129,262	0.02%
MML INVESTORS SERVICES, LLC	23,009	1,126,660	0.06%