Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Historical Holders from Q2 2019 to Q4 2025

Type / Class
Equity / Invesco Russell 2000 Dynamic Multifactor ETF
Symbol
OMFS
Shares outstanding
5,772,396
Price per share
$45.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,998,086
Total reported value
$219,809,390
% of total 13F portfolios
0%
Share change
-87,612
Value change
-$3,711,849
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
63
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 19% +33% $47,479,728 +$649,535 1,079,438 +1.4% Bank of New York Mellon Corp 30 Sep 2025
As of 30 Sep 2025, Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) has 63 institutional shareholders filing 13F forms. They hold 4,998,086 shares. of 5,772,396 outstanding shares (87%) .

Top 25 institutional shareholders own 84% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Invesco Ltd. 25% 1,451,379 -11% 0.01% $63,839,631
Bank of New York Mellon Corp 19% 1,079,438 +1.4% 0.01% $47,479,604
LPL Financial LLC 8.7% 501,696 -11% 0.01% $22,067,327
First Command Advisory Services, Inc. 8.1% 469,301 +0.5% 0.15% $20,642,434
HANTZ FINANCIAL SERVICES, INC. 6.8% 393,744 -0.8% 0.26% $17,319,000
RAYMOND JAMES FINANCIAL INC 3.2% 182,512 +6.2% 0% $8,027,881
Solano Wealth Investment Advisors LLC 2.2% 126,900 -1.6% 2.7% $5,581,793
BANK OF AMERICA CORP /DE/ 2.2% 125,410 -1.8% 0% $5,516,233
UBS Group AG 1.7% 99,283 +137% 0% $4,367,062
IHT Wealth Management, LLC 1.1% 62,519 0.07% $2,749,915
FLOW TRADERS U.S. LLC 1.1% 61,192 0.11% $2,692,000
OSAIC HOLDINGS, INC. 0.59% 33,786 -3.7% 0% $1,460,227
Proactive Wealth Strategies LLC 0.56% 32,555 -1.5% 0.62% $1,431,952
COMMONWEALTH EQUITY SERVICES, LLC 0.53% 30,707 +0.81% 0% $1,351,000
WELLS FARGO & COMPANY/MN 0.49% 28,380 -25% 0% $1,248,309
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.43% 25,018 +4.1% 0% $1,094,109
Cetera Investment Advisers 0.42% 24,220 +130% 0% $1,065,335
MML INVESTORS SERVICES, LLC 0.37% 21,608 +3.1% 0% $950,442
Empirical Asset Management, LLC 0.36% 20,853 0.3% $917,230
MGO ONE SEVEN LLC 0.28% 16,136 +0.5% 0.02% $709,772
Fortis Group Advisors, LLC 0.24% 13,999 0.11% $610,237
ROYAL BANK OF CANADA 0.23% 13,098 -21% 0% $576,000
Graney & King, LLC 0.22% 12,860 +0.2% 0.39% $565,658
ENVESTNET ASSET MANAGEMENT INC 0.22% 12,840 +9.5% 0% $564,768
ERn Financial, LLC 0.22% 12,683 -2.1% 0.11% $557,873

Institutional Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 32,496 $1,483,462 -$22,631 4,524.99% 2
2025 Q3 4,998,086 $219,809,390 -$3,711,849 4,398.56% 63
2025 Q2 5,127,146 $205,581,348 -$4,532,548 4,009% 59
2025 Q1 5,243,936 $199,200,560 +$10,587,166 3,799% 60
2024 Q4 4,935,255 $195,261,058 -$30,433,517 3,956.35% 59
2024 Q3 5,570,606 $220,310,069 -$21,448,652 3,955% 61
2024 Q2 6,632,484 $240,936,841 -$65,248,766 3,631% 63
2024 Q1 8,404,156 $317,333,729 -$63,009,016 3,777% 61
2023 Q4 11,068 $429,438 3,880% 1
2023 Q3 8,471,398 $287,397,626 +$59,906,596 3,393% 56
2023 Q2 7,857,234 $284,603,064 +$36,164,878 3,623% 48
2023 Q1 6,839,882 $239,678,977 +$47,757,346 3,514.5% 40
2022 Q4 5,101,210 $173,886,518 +$56,857,046 3,418% 37
2022 Q3 3,289,167 $103,920,740 +$8,608,495 3,159.89% 31
2022 Q2 3,010,316 $100,337,000 -$14,529,260 3,333.11% 30
2022 Q1 3,540,697 $137,606,829 -$10,388,710 3,886.01% 30
2021 Q4 3,827,242 $161,079,313 +$46,609,824 4,208.98% 33
2021 Q3 2,643,631 $104,814,952 +$23,166,194 3,965.03% 23
2021 Q2 2,048,117 $85,103,229 +$7,910,861 4,156.01% 16
2021 Q1 1,881,411 $74,120,300 +$249,060 3,941.01% 14
2020 Q4 1,822,431 $60,048,943 +$4,519,226 3,295.33% 5
2020 Q3 1,687,424 $40,104,565 +$578,979 2,375.7% 6
2020 Q2 53 $1,000 +$1,000 1,886.79% 1
2020 Q1 1,666,968 $32,148,893 +$46,497 1,929.53% 6
2019 Q4 1,667,163 $48,501,364 +$47,256,939 2,909.33% 5
2019 Q3 42,736 $1,154,048 +$838,067 2,699.55% 3
2019 Q2 11,705 $314,027 +$314,027 2,683.75% 2