Invesco Exchange-Traded Self-Indexed Fund Trust - BSCU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.028B
QoQ value delta ($000)
+$138.8M (+7.35%)
Implied price effect (QoQ)
-1.51%
Shares
Total shares
121,298,405
QoQ shares delta
+10,012,588 (+9.0%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 295 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 178,698 10,688,308 0.01%
Aptus Capital Advisors, LLC 154,238 9,225,294 1.21%
Lido Advisors, LLC 141,076 8,438,015 0.43%
RAYMOND JAMES FINANCIAL INC 86,067 5,147,847 0.03%
LPL Financial LLC 85,682 5,124,848 0.02%
TruWealth Advisors, LLC 78,252 4,680,408 3.76%
Invesco Ltd. 73,649 4,405,136 0.01%
Clearstead Advisors, LLC 63,875 3,820,540 0.58%
WELLS FARGO & COMPANY/MN 54,413 3,254,571 0.01%
BANK OF AMERICA CORP /DE/ 46,490 2,780,691 0.0%
ROYAL BANK OF CANADA 44,133 2,639,665 0.01%
Hills Bank & Trust Co 43,824 2,621,207 2.12%
Atlantic Union Bankshares Corp 43,616 2,608,754 0.84%
UBS Group AG 37,061 2,216,757 0.01%
HENGEHOLD CAPITAL MANAGEMENT LLC 36,047 2,156,089 3.15%
&PARTNERS 31,936 1,912,512 0.16%
Brookstone Capital Management 31,831 1,903,876 0.36%
TLWM 30,189 1,805,663 5.44%
MAI Capital Management 27,974 1,673,196 0.16%
IMA Advisory Services, Inc. 24,218 1,448,572 2.36%
MONECO ADVISORS, LLC 23,757 1,420,995 1.84%
Capital Investment Counsel, LLC 19,544 1,168,992 2.68%
Clark Asset Management, LLC 19,356 1,157,736 1.82%
ENVESTNET ASSET MANAGEMENT INC 19,036 1,138,622 0.01%
Motley Fool Wealth Management, LLC 17,544 1,049,383 1.98%