Latest Period
Q4 2025
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
270
Shares (Excl. Options)
59,502,946
Price
$61.13
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- Type / Class
- Equity / Exchange Traded Fund
- Symbol
- OMFL
- Shares outstanding
- 75,766,212
- Price per share
- $60.12
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 59,502,946
- Total reported value
- $3,642,187,757
- % of total 13F portfolios
- 0.01%
- Share change
- -5,563,727
- Value change
- -$339,971,158
- Number of holders
- 270
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- OMFL - Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund is tracked under CUSIP 46138J619.
- 270 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 270 to 32 between Q4 2025 and Q1 2026.
- Reported value moved from $3,642,187,757 to $158,892,899.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 270 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 46138J619?
CUSIP 46138J619 identifies OMFL - Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138J619:
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. | 26% | +7.5% | $1,237,847,163 | -$64,467,697 | 19,623,449 | -5% | Invesco Ltd. | 31 Dec 2025 |
As of 31 Dec 2025, 270 institutional investors reported holding 59,502,946 shares of Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL). This represents 79% of the company’s total 75,766,212 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 26% | 19,623,449 | -1.4% | 0.18% | $1,199,581,438 |
| Balentine LLC | 6.9% | 5,246,097 | -5.4% | 12% | $320,693,904 |
| MORGAN STANLEY | 5.9% | 4,460,387 | -8.2% | 0.02% | $272,663,547 |
| LPL Financial LLC | 3.7% | 2,796,098 | +3.3% | 0.05% | $170,925,474 |
| Bank of New York Mellon Corp | 3.7% | 2,780,409 | +2.4% | 0.03% | $169,966,387 |
| BANK OF AMERICA CORP /DE/ | 2.9% | 2,203,454 | +3.4% | 0.01% | $134,697,143 |
| Arizona PSPRS Trust | 2.2% | 1,639,432 | -70% | 3.7% | $100,218,478 |
| UBS Group AG | 1.5% | 1,171,810 | -2.2% | 0.01% | $71,632,746 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.3% | 983,699 | -1.3% | 0.08% | $61,982,896 |
| ORRSTOWN FINANCIAL SERVICES INC | 1.2% | 896,112 | -3.4% | 9.1% | $54,779,326 |
| Mariner, LLC | 1.2% | 885,885 | +1.2% | 0.06% | $54,155,645 |
| HBK Sorce Advisory LLC | 1% | 780,244 | -4.7% | 1.1% | $49,288,010 |
| Deseret Mutual Benefit Administrators | 0.99% | 749,613 | -6% | 20% | $45,823,843 |
| WELLS FARGO & COMPANY/MN | 0.94% | 711,636 | -8.8% | 0.01% | $43,502,276 |
| Arkadios Wealth Advisors | 0.83% | 632,171 | -11% | 0.77% | $38,644,587 |
| IHT Wealth Management, LLC | 0.74% | 562,084 | +5.4% | 0.85% | $34,360,171 |
| Cambridge Investment Research Advisors, Inc. | 0.72% | 547,865 | +3.8% | 0.09% | $33,491,000 |
| RAYMOND JAMES FINANCIAL INC | 0.71% | 540,388 | -10% | 0.01% | $33,033,903 |
| BALDWIN WEALTH PARTNERS LLC/MA | 0.6% | 455,248 | +1.5% | 1.8% | $27,829,322 |
| Brookstone Capital Management | 0.55% | 415,387 | +0.27% | 0.29% | $25,392,614 |
| DAIDO LIFE INSURANCE CO | 0.53% | 403,056 | 0% | 3.5% | $24,639,000 |
| ENVESTNET ASSET MANAGEMENT INC | 0.53% | 401,126 | +2.7% | 0.01% | $24,520,853 |
| ASHTON THOMAS SECURITIES, LLC | 0.49% | 374,012 | +3.1% | 4.3% | $22,863,354 |
| IFG Advisory, LLC | 0.48% | 359,903 | -4.9% | 0.96% | $22,000,849 |
| Creative Planning | 0.46% | 352,181 | 0.02% | $21,528,862 |
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 (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,635,744 | $158,892,899 | -$72,938,326 | $60.12 | 32 |
| 2025 Q4 | 59,502,946 | $3,642,187,757 | -$339,971,158 | $61.13 | 270 |
| 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 |
| 2019 Q4 | 34,534,010 | $1,156,261,846 | +$19,740,152 | $33.48 | 48 |
| 2019 Q3 | 33,777,755 | $1,047,734,319 | -$135,460,524 | $31.03 | 41 |
| 2019 Q2 | 38,403,263 | $1,140,573,906 | +$1,140,573,906 | $29.70 | 34 |