Latest Period
Q2 2026
Security Snapshot
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Institutional Ownership
CUSIP: 46138J593
13F Institutional Holders and Ownership History from Q2 2019 to Q2 2026
Institutions Reporting
59
Shares (Excl. Options)
4,784,344
Price
$53.34
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- Security type / class
- Equity / Invesco Russell 2000 Dynamic Multifactor ETF
- Symbol
- OMFS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,784,344
- Total 13F value
- $255,141,369
- Portfolio coverage rank
- 0%
- Share change
- -35,981
- Value change
- -$1,759,102
- Number of holders
- 59
- Shares outstanding
- 5,772,396
- SEC-reported price per share
- $52.53
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF is tracked under CUSIP 46138J593.
- 59 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 56 to 59 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $219,122,527 to $255,141,369.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 59 institutions filings for Q2 2026.
Security key
46138J593
Latest holder period
Q2 2026
13F holders
59
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138J593:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
OMFS
| 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 Jun 2026, 59 institutional investors reported holding 4,784,344 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS). This represents 83% of the company’s total 5,772,396 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
81%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 21% | 1,233,392 | -15% | 0.01% | $65,789,130 |
| Bank of New York Mellon Corp | 15% | 844,682 | +0.43% | 0.01% | $45,055,344 |
| LPL Financial LLC | 13% | 736,224 | +1.7% | 0.01% | $39,270,206 |
| HANTZ FINANCIAL SERVICES, INC. | 8% | 461,752 | +4.7% | 0.33% | $24,630,000 |
| First Command Advisory Services, Inc. | 7.2% | 416,274 | -12% | 0.13% | $22,156,078 |
| RAYMOND JAMES FINANCIAL INC | 3.2% | 185,982 | +3.9% | 0% | $9,920,270 |
| ENVESTNET ASSET MANAGEMENT INC | 2.1% | 119,892 | +418% | 0% | $6,395,043 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 119,373 | -2.6% | 0% | $6,367,367 |
| Solano Wealth Investment Advisors LLC | 1.6% | 94,721 | -0.49% | 2.3% | $5,052,420 |
| IHT Wealth Management, LLC | 1.2% | 67,380 | +13% | 0.08% | $3,594,053 |
| UBS Group AG | 1% | 58,343 | -4.4% | 0% | $3,112,016 |
| ROYAL BANK OF CANADA | 0.63% | 36,598 | +65% | 0% | $1,952,000 |
| Empirical Asset Management, LLC | 0.61% | 35,343 | +3.8% | 0.42% | $1,885,186 |
| Proactive Wealth Strategies LLC | 0.55% | 31,765 | +0.33% | 0.27% | $1,694,494 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.54% | 31,121 | -0.05% | 0% | $1,659,996 |
| &PARTNERS | 0.49% | 28,405 | 0.01% | $1,513,553 | |
| Cetera Investment Advisers | 0.46% | 26,474 | +6.3% | 0% | $1,412,122 |
| Nuveen, LLC | 0.41% | 23,884 | 0% | $1,273,973 | |
| MML INVESTORS SERVICES, LLC | 0.37% | 21,406 | +3.8% | 0% | $1,141,780 |
| Private Advisor Group, LLC | 0.36% | 20,519 | +3% | 0.01% | $1,094,462 |
| QRG CAPITAL MANAGEMENT, INC. | 0.35% | 20,356 | 0.01% | $1,085,789 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.3% | 17,136 | +58% | 0% | $914,034 |
| MGO ONE SEVEN LLC | 0.28% | 15,994 | -0.57% | 0.01% | $853,094 |
| Graney & King, LLC | 0.22% | 12,928 | +0.2% | 0.25% | $689,594 |
| ERn Financial, LLC | 0.22% | 12,764 | +1.2% | 0.11% | $680,816 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q2 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,784,344 | $255,141,369 | -$1,759,102 | $53.34 | 59 |
| 2026 Q1 | 4,840,204 | $219,122,527 | -$12,986,562 | $45.26 | 56 |
| 2025 Q4 | 5,126,914 | $228,081,145 | +$5,789,750 | $44.47 | 58 |
| 2025 Q3 | 4,998,136 | $219,811,589 | -$3,711,849 | $43.99 | 64 |
| 2025 Q2 | 5,127,146 | $205,581,348 | -$4,532,544 | $40.09 | 59 |
| 2025 Q1 | 5,243,936 | $199,200,560 | +$10,587,168 | $37.99 | 60 |
| 2024 Q4 | 4,929,157 | $195,020,017 | -$30,674,779 | $39.56 | 59 |
| 2024 Q3 | 5,570,606 | $220,310,069 | -$21,448,656 | $39.55 | 61 |
| 2024 Q2 | 6,632,484 | $240,936,841 | -$65,248,773 | $36.31 | 63 |
| 2024 Q1 | 8,404,156 | $317,333,729 | -$63,029,296 | $37.77 | 61 |
| 2023 Q4 | 8,973,262 | $348,058,884 | -$66,992,416 | $38.80 | 68 |
| 2023 Q3 | 9,571,975 | $324,740,626 | +$32,453,536 | $33.93 | 57 |
| 2023 Q2 | 8,780,774 | $318,063,064 | +$17,021,326 | $36.23 | 49 |
| 2023 Q1 | 7,576,880 | $265,580,977 | +$34,466,776 | $35.14 | 41 |
| 2022 Q4 | 5,667,973 | $193,258,518 | +$54,770,285 | $34.18 | 38 |
| 2022 Q3 | 3,633,978 | $114,817,740 | +$7,287,208 | $31.60 | 32 |
| 2022 Q2 | 3,198,473 | $106,609,000 | -$18,938,845 | $33.33 | 31 |
| 2022 Q1 | 3,615,247 | $140,503,829 | -$6,569,798 | $38.86 | 31 |
| 2021 Q4 | 3,827,673 | $161,097,313 | +$46,624,175 | $42.09 | 34 |
| 2021 Q3 | 2,643,598 | $104,817,948 | +$23,167,997 | $39.65 | 22 |
| 2021 Q2 | 2,048,084 | $85,104,227 | +$7,911,860 | $41.56 | 15 |
| 2021 Q1 | 1,881,411 | $74,120,300 | +$249,090 | $39.41 | 14 |
| 2020 Q4 | 1,822,431 | $60,048,943 | +$4,519,229 | $32.95 | 5 |
| 2020 Q3 | 1,687,424 | $40,104,565 | +$563,979 | $23.76 | 6 |
| 2020 Q2 | 1,663,762 | $38,081,433 | -$73,123 | $22.89 | 8 |