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

13F Institutional Holders and Ownership History from Q2 2019 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
OMFL
Shares outstanding
75,766,212
Price per share
$63.29
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
-$339,971,159
Number of holders
270
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. 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
2025 Q4 59,502,946 $3,642,187,757 -$339,971,159 $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