Invesco Exchange-Traded Self-Indexed Fund Trust - IUS

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$520.1M

QoQ value delta ($000)

+$39.96M (+8.32%)

Implied price effect (QoQ)

+1.13%

Total shares

8,995,882

QoQ shares delta

+597,049 (+7.11%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 105 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	87,299	1,507,398	0.02%
ENVESTNET ASSET MANAGEMENT INC	52,098	899,591	0.01%
CWM, LLC	40,622	701,425	0.11%
Rockefeller Capital Management L.P.	39,117	675,441	0.07%
Intelligence Driven Advisers, LLC	31,854	550,031	5.55%
OSAIC HOLDINGS, INC.	25,955	448,169	0.04%
Kestra Advisory Services, LLC	15,653	270,283	0.06%
HighPoint Advisor Group LLC	15,575	268,943	0.65%
Merit Financial Group, LLC	14,179	244,843	0.11%
RAYMOND JAMES FINANCIAL INC	13,908	240,166	0.0%
Berkeley, Inc	12,531	216,382	4.2%
Beacon Pointe Advisors, LLC	11,967	206,648	0.06%
ARQ WEALTH ADVISORS, LLC	11,775	203,325	2.12%
MML INVESTORS SERVICES, LLC	11,393	196,724	0.03%
Lighthouse Wealth Management Inc.	10,110	174,573	6.87%
McIlrath & Eck, LLC	8,978	155,035	0.67%
BYRNE FINANCIAL FREEDOM, LLC	7,402	127,824	3.54%
Prosperity Wealth Management, Inc.	7,036	123,101	2.34%
PFG Advisors	6,568	113,417	0.32%
Geneos Wealth Management Inc.	5,965	103,007	0.14%
Cambridge Investment Research Advisors, Inc.	5,772	99,662	0.01%
Tandem Financial, LLC	5,132	88,623	1.63%
COMMONWEALTH EQUITY SERVICES, LLC	4,883	84,326	0.01%
Professional Financial Advisors, LLC	4,317	74,557	0.88%
Independent Advisor Alliance	4,154	71,730	0.04%