Latest Period
Q1 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 Q1 2026
Institutions Reporting
259
Shares (Excl. Options)
53,581,229
Price
$60.12
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- OMFL
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 53,581,229
- Total 13F value
- $3,231,791,637
- Portfolio coverage rank
- 0.01%
- Share change
- -5,655,609
- Value change
- -$343,827,181
- Number of holders
- 259
- Shares outstanding
- 75,766,212
- SEC-reported price per share
- $68.67
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.
- 259 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 273 to 259 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $3,654,922,527 to $3,231,791,637.
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 259 institutions filings for Q1 2026.
Security key
46138J619
Latest holder period
Q1 2026
13F holders
259
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. | 26% | +7.5% | $1,237,847,163 | -$64,467,697 | 19,623,449 | -5% | Invesco Ltd. | 31 Dec 2025 |
As of 31 Mar 2026, 259 institutional investors reported holding 53,581,229 shares of Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL). This represents 71% of the company’s total 75,766,212 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
59%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 22% | 16,766,265 | -15% | 0.15% | $1,007,987,852 |
| Balentine LLC | 6.8% | 5,180,692 | -1.2% | 13% | $311,463,223 |
| MORGAN STANLEY | 5.8% | 4,398,926 | -1.4% | 0.02% | $264,463,508 |
| Bank of New York Mellon Corp | 4.9% | 3,711,567 | +33% | 0.04% | $223,139,368 |
| LPL Financial LLC | 3.6% | 2,701,696 | -3.4% | 0.04% | $162,425,925 |
| BANK OF AMERICA CORP /DE/ | 2.6% | 1,933,177 | -12% | 0.01% | $116,222,577 |
| UBS Group AG | 1.5% | 1,149,758 | -1.9% | 0.01% | $69,123,451 |
| Independent Advisor Alliance | 1.2% | 893,617 | +6956% | 0.58% | $53,724,207 |
| Mariner, LLC | 1.1% | 843,402 | -4.8% | 0.06% | $50,705,231 |
| HBK Sorce Advisory LLC | 0.98% | 744,720 | -4.6% | 1% | $50,112,177 |
| Arkadios Wealth Advisors | 0.92% | 697,082 | +10% | 0.69% | $41,908,613 |
| WELLS FARGO & COMPANY/MN | 0.91% | 686,409 | -3.5% | 0.01% | $41,266,937 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.82% | 620,871 | -37% | 0.08% | $37,742,753 |
| IHT Wealth Management, LLC | 0.82% | 620,816 | +10% | 0.88% | $37,323,413 |
| RAYMOND JAMES FINANCIAL INC | 0.6% | 455,990 | -16% | 0.01% | $27,414,127 |
| BALDWIN WEALTH PARTNERS LLC/MA | 0.58% | 439,187 | -3.5% | 1.9% | $26,403,922 |
| Brookstone Capital Management | 0.55% | 417,916 | +0.61% | 0.29% | $25,125,094 |
| DAIDO LIFE INSURANCE CO | 0.53% | 403,056 | 0% | 3.6% | $24,232,000 |
| ASHTON THOMAS SECURITIES, LLC | 0.51% | 390,020 | +4.3% | 2.9% | $23,448,002 |
| Financial Enhancement Group LLC | 0.45% | 343,898 | +4% | 2.8% | $22,377,411 |
| Creative Planning | 0.45% | 341,058 | -3.2% | 0.01% | $20,504,413 |
| ENVESTNET ASSET MANAGEMENT INC | 0.45% | 337,568 | -16% | 0.01% | $20,294,567 |
| Kestra Advisory Services, LLC | 0.43% | 325,712 | +2.4% | 0.07% | $19,581,796 |
| Gladstone Institutional Advisory LLC | 0.42% | 319,597 | +21% | 0.71% | $19,214,203 |
| JONES FINANCIAL COMPANIES LLLP | 0.41% | 312,154 | +2.4% | 0.01% | $18,501,368 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Latest
Q1 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 53,581,229 | $3,231,791,637 | -$343,827,181 | $60.12 | 259 |
| 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 |
| 2020 Q1 | 33,487,220 | $865,194,306 | -$43,215,629 | $26.02 | 45 |