Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL)

Historical Holders from Q2 2019 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
OMFL
Shares outstanding
85,665,759
Price per share
$61.13
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
65,872,130
Total reported value
$3,970,674,018
% of total 13F portfolios
0.02%
Share change
-2,280,368
Value change
-$136,193,379
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
242
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Invesco Ltd. 24% +9.5% $1,113,202,556 +$90,105,928 20,645,448 +8.8% Invesco Ltd. 30 Jun 2025
As of 30 Sep 2025, Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL) has 242 institutional shareholders filing 13F forms. They hold 65,872,130 shares. of 85,665,759 outstanding shares (77%) .

Top 25 institutional shareholders own 65% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Invesco Ltd. 23% 19,910,809 -3.6% 0.19% $1,199,825,350
Balentine LLC 6.5% 5,548,233 -1.3% 12% $334,336,538
Arizona PSPRS Trust 6.3% 5,412,458 +0.18% 11% $328,265,578
MORGAN STANLEY 5.7% 4,858,166 -0.37% 0.02% $292,753,180
Bank of New York Mellon Corp 3.2% 2,715,431 +1.3% 0.03% $163,631,863
LPL Financial LLC 3.2% 2,707,095 -1.3% 0.05% $163,129,519
BANK OF AMERICA CORP /DE/ 2.5% 2,131,966 -0.55% 0.01% $128,472,275
UBS Group AG 1.4% 1,197,888 -2.8% 0.01% $72,184,731
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.2% 996,718 -5% 0.09% $60,042,272
ORRSTOWN FINANCIAL SERVICES INC 1.1% 928,088 -7.1% 9.6% $55,926,583
Mariner, LLC 1% 874,962 +0.83% 0.07% $52,725,019
HBK Sorce Advisory LLC 0.96% 818,444 -6.3% 1.2% $48,934,752
Deseret Mutual Benefit Administrators 0.93% 797,154 +0.53% 20% $48,036,500
WELLS FARGO & COMPANY/MN 0.91% 780,574 -14% 0.01% $47,037,423
Arkadios Wealth Advisors 0.83% 708,344 +5.4% 1% $42,684,776
LM Advisors LLC 0.73% 622,513 -0.86% 5.8% $37,515,000
RAYMOND JAMES FINANCIAL INC 0.7% 602,377 +4.7% 0.01% $36,299,267
WALLER FINANCIAL PLANNING GROUP, INC 0.7% 597,670 +0.91% 8.3% $36,015,610
IHT Wealth Management, LLC 0.62% 533,199 -1.4% 0.81% $32,130,535
Cambridge Investment Research Advisors, Inc. 0.62% 528,014 +4.3% 0.09% $31,818,000
BALDWIN WEALTH PARTNERS LLC/MA 0.52% 448,658 -0.26% 1.8% $27,036,143
Brookstone Capital Management 0.48% 414,256 -7.8% 0.3% $24,963,074
DAIDO LIFE INSURANCE CO 0.47% 403,056 0% 3.5% $24,288,000
ENVESTNET ASSET MANAGEMENT INC 0.46% 390,577 -19% 0.01% $23,536,157
IFG Advisory, LLC 0.44% 378,257 -0.83% 1% $22,793,734

Institutional Holders of Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 1,666,857 $103,826,335 -$6,915,295 6,113% 7
2025 Q3 65,872,130 $3,970,674,018 -$136,193,379 6,026% 242
2025 Q2 68,296,366 $3,946,662,569 +$24,501,204 5,778% 263
2025 Q1 67,644,723 $3,604,939,376 -$380,716,195 5,331% 260
2024 Q4 75,715,112 $4,105,953,559 -$353,685,750 5,423% 266
2024 Q3 82,206,941 $4,354,003,772 -$653,631,236 5,299% 266
2024 Q2 94,890,369 $4,978,423,224 -$282,578,936 5,249% 287
2024 Q1 94,893,345 $5,238,597,189 +$496,972,044 5,523% 259
2023 Q4 388,951 $19,996,015 -$27,916 5,141.01% 3
2023 Q3 73,237,511 $3,356,499,845 +$548,018,009 4,584% 204
2023 Q2 67,485,140 $3,304,773,235 +$819,939,336 4,898% 189
2023 Q1 50,879,754 $2,366,563,713 +$174,725,515 4,649% 150
2022 Q4 46,321,423 $1,987,492,214 +$245,366,454 4,294% 121
2022 Q3 39,209,749 $1,532,644,123 -$64,896,748 3,905.97% 110
2022 Q2 42,262,761 $1,740,898,352 +$410,495,959 4,119.01% 109
2022 Q1 32,941,245 $1,571,256,618 -$109,543,478 4,759.99% 110
2021 Q4 36,084,489 $1,829,376,282 +$189,897,175 5,069.96% 107
2021 Q3 32,724,338 $1,516,234,196 +$112,773,698 4,629.95% 89
2021 Q2 30,246,498 $1,414,908,677 +$18,463,318 4,677.02% 79
2021 Q1 29,878,583 $1,319,637,754 +$7,888,655 4,411.02% 60
2020 Q4 29,730,957 $1,181,644,973 -$32,119,480 3,973% 47
2020 Q3 30,199,827 $933,775,578 -$167,854,658 3,091.97% 43
2020 Q2 35,710,550 $1,062,021,067 +$66,497,735 2,973.98% 54
2020 Q1 33,487,220 $865,194,306 -$43,215,698 2,601.97% 45
2019 Q4 34,534,010 $1,156,261,846 +$19,740,171 3,347.89% 48
2019 Q3 33,777,708 $1,047,733,319 -$135,460,492 3,102.98% 40
2019 Q2 38,403,263 $1,140,573,906 +$1,140,573,721 2,969.98% 34