Latest Period
Q2 2026
Security Snapshot
Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL) Institutional Ownership
CUSIP: 46138J619
13F Institutional Holders and Ownership History from Q2 2019 to Q2 2026
Institutions Reporting
270
Shares (Excl. Options)
54,979,607
Price
$68.54
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- OMFL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 54,979,607
- Total 13F value
- $3,770,520,561
- Portfolio coverage rank
- 0.01%
- Share change
- -1,012,575
- Value change
- -$68,879,720
- Number of holders
- 270
- Shares outstanding
- 68,643,201
- SEC-reported price per share
- $69.00
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
- OMFL - Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund is tracked under CUSIP 46138J619.
- 270 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 261 to 270 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,330,871,561 to $3,770,520,561.
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 270 institutions filings for Q2 2026.
Security key
46138J619
Latest holder period
Q2 2026
13F holders
270
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138J619:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
OMFL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 22% | -15% | $1,029,149,664 | -$314,271,654 | 15,032,861 | -23% | Invesco Ltd. | 30 Jun 2026 |
As of 30 Jun 2026, 270 institutional investors reported holding 54,979,607 shares of Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL). This represents 80% of the company’s total 68,643,201 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
66%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 22% | 15,032,861 | -10% | 0.08% | $1,030,352,294 |
| Balentine LLC | 7.6% | 5,220,224 | +0.76% | 13% | $357,794,160 |
| MORGAN STANLEY | 5.9% | 4,053,993 | -7.8% | 0.01% | $277,860,783 |
| Bank of New York Mellon Corp | 5.5% | 3,750,966 | +1.1% | 0.04% | $257,091,180 |
| LPL Financial LLC | 3.9% | 2,645,578 | -2.1% | 0.04% | $181,327,924 |
| BANK OF AMERICA CORP /DE/ | 2.5% | 1,688,140 | -13% | 0.01% | $115,705,135 |
| Arizona PSPRS Trust | 2.4% | 1,647,064 | +0.22% | 4.2% | $112,889,767 |
| CI INVESTMENTS INC. | 1.9% | 1,326,112 | 0.29% | $90,891,716 | |
| UBS Group AG | 1.7% | 1,181,673 | +2.8% | 0.01% | $80,991,868 |
| Mariner, LLC | 1.1% | 786,924 | -6.7% | 0.06% | $53,935,754 |
| Arkadios Wealth Advisors | 1.1% | 768,374 | +10% | 0.81% | $52,664,343 |
| HBK Sorce Advisory LLC | 1.1% | 721,672 | -3.1% | 1% | $51,123,278 |
| IHT Wealth Management, LLC | 1% | 716,998 | +15% | 1% | $49,143,006 |
| WELLS FARGO & COMPANY/MN | 0.95% | 651,000 | -5.2% | 0.01% | $44,619,570 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.91% | 626,158 | +0.85% | 0.07% | $43,311,369 |
| LM Advisors LLC | 0.84% | 574,567 | 0% | 4.9% | $39,340,000 |
| Integrated Wealth Concepts LLC | 0.67% | 462,337 | +88% | 0.16% | $31,688,616 |
| RAYMOND JAMES FINANCIAL INC | 0.63% | 435,760 | -4.4% | 0.01% | $29,866,954 |
| Brookstone Capital Management | 0.61% | 417,609 | -0.07% | 0.29% | $28,622,889 |
| BALDWIN WEALTH PARTNERS LLC/MA | 0.6% | 412,246 | -6.1% | 1.8% | $28,255,331 |
| Kestra Advisory Services, LLC | 0.6% | 410,945 | +26% | 0.09% | $28,166,166 |
| ASHTON THOMAS SECURITIES, LLC | 0.59% | 406,570 | +4.2% | 4.1% | $27,852,874 |
| DAIDO LIFE INSURANCE CO | 0.59% | 403,056 | 0% | 3.8% | $27,625,000 |
| Financial Enhancement Group LLC | 0.53% | 365,652 | +6.3% | 3% | $25,061,763 |
| ENVESTNET ASSET MANAGEMENT INC | 0.53% | 365,270 | +8.2% | 0.01% | $25,035,599 |
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 | 54,979,607 | $3,770,520,561 | -$68,879,720 | $68.54 | 270 |
| 2026 Q1 | 55,229,265 | $3,330,871,561 | -$250,844,267 | $60.12 | 261 |
| 2025 Q4 | 59,711,269 | $3,654,922,527 | -$339,971,158 | $61.13 | 273 |
| 2025 Q3 | 65,873,333 | $3,970,838,035 | -$136,140,720 | $60.26 | 243 |
| 2025 Q2 | 68,296,366 | $3,946,662,569 | +$24,501,198 | $57.78 | 263 |
| 2025 Q1 | 67,657,010 | $3,605,594,396 | -$381,177,821 | $53.31 | 261 |
| 2024 Q4 | 74,996,964 | $4,068,412,741 | -$393,914,914 | $54.23 | 267 |
| 2024 Q3 | 82,227,215 | $4,355,078,140 | -$653,473,865 | $52.99 | 266 |
| 2024 Q2 | 94,911,465 | $4,979,530,565 | -$282,170,458 | $52.49 | 288 |
| 2024 Q1 | 94,902,801 | $5,239,126,536 | +$576,079,361 | $55.23 | 259 |
| 2023 Q4 | 85,538,941 | $4,395,051,320 | +$331,140,864 | $51.41 | 246 |
| 2023 Q3 | 77,164,556 | $3,536,515,956 | +$572,585,986 | $45.84 | 205 |
| 2023 Q2 | 67,929,517 | $3,326,539,497 | +$839,752,951 | $48.98 | 191 |
| 2023 Q1 | 50,919,608 | $2,368,417,469 | +$174,740,103 | $46.49 | 151 |
| 2022 Q4 | 46,321,423 | $1,987,492,214 | +$237,476,041 | $42.94 | 121 |
| 2022 Q3 | 39,209,749 | $1,532,644,123 | -$58,841,124 | $39.06 | 110 |
| 2022 Q2 | 42,262,761 | $1,740,898,352 | +$379,776,441 | $41.19 | 109 |
| 2022 Q1 | 32,941,245 | $1,571,256,618 | -$119,446,973 | $47.60 | 110 |
| 2021 Q4 | 36,084,489 | $1,829,376,659 | +$189,897,605 | $50.70 | 108 |
| 2021 Q3 | 32,724,321 | $1,516,233,196 | +$112,773,750 | $46.30 | 88 |
| 2021 Q2 | 30,246,481 | $1,414,907,677 | +$18,462,280 | $46.77 | 78 |
| 2021 Q1 | 29,878,583 | $1,319,637,754 | +$7,888,672 | $44.11 | 60 |
| 2020 Q4 | 29,730,957 | $1,181,644,973 | -$32,170,462 | $39.73 | 47 |
| 2020 Q3 | 30,199,827 | $933,775,578 | -$167,854,651 | $30.92 | 43 |
| 2020 Q2 | 35,710,550 | $1,062,021,067 | +$66,944,501 | $29.74 | 54 |