Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
US ˙ NasdaqGM ˙ US46138J7422

SecurityIUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
InstitutionUBS Group AG
Latest Disclosed Ownership741 shares
Latest Disclosed Value $ 42,914
UBS Group AG reports 31.85% increase in ownership of IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 741 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF (US:IUS) valued at $42,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 562 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF. This represents a change in shares of 31.85% during the quarter. The current value of the position is $48,826 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 741 179 31.85 43 31.25 0.0000
2026-01-29 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 562 -1,673 -74.85 32 -73.98 0.0000
2025-11-13 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,235 0 0.00 123 6.96 0.0000
2025-08-14 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,235 0 0.00 115 4.55 0.0000
2025-05-13 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,235 -2,200 -49.61 110 -50.00 0.0000
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4,435 4,435 220 0.0000
2024-05-13 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 -1,202 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,202 1,202 52 0.0000
2023-11-09 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 -3,879 -100.00 0 -100.00
2023-08-11 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3,879 2,554 192.75 157 214.00 0.0001
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,325 1,325 51 0.0000
2023-02-08 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 -4,694 -100.00 0 -100.00
2022-11-10 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4,694 4,684 46,840.00 156 0.0001
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 10 10 0 0.0000
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 -230 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 230 -1,620 -87.57 9 -86.76 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,850 -959 -34.14 68 -35.24 0.0000
2021-08-13 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,809 789 39.06 105 47.89 0.0000
2021-05-12 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,020 1,592 371.96 71 446.15 0.0000
2021-02-11 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 428 -874 -67.13 13 -62.86 0.0000
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,302 1,271 4,100.00 35 3,400.00 0.0000
2020-07-31 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 31 31 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.