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

Latest Period

Q1 2026

Institutions Reporting

247

Shares (Excl. Options)

49,994,775

Price

$60.12

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Type / Class
Equity / Exchange Traded Fund
Symbol
OMFL
Shares outstanding
75,766,212
Price per share
$65.03
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
49,994,775
Total reported value
$3,015,126,045
% of total 13F portfolios
0.01%
Share change
-5,562,200
Value change
-$337,958,207
Number of holders
247
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.
  • 247 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 271 to 247 between Q4 2025 and Q1 2026.
  • Reported value moved from $3,642,212,087 to $3,015,126,045.

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

Latest holder context comes from 247 institutions filings for Q1 2026.

Open SEC Evidence

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 Q1 2026 holders report and the ownership history table below.

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 Mar 2026, 247 institutional investors reported holding 49,994,775 shares of Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL). This represents 66% 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 57% 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. 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
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
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
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
Concurrent Investment Advisors, LLC 0.4% 306,114 +139% 0.2% $18,403,568
CAPTRUST FINANCIAL ADVISORS 0.4% 303,477 -1.2% 0.03% $18,243,221
JOURNEY STRATEGIC WEALTH LLC 0.37% 283,384 +1.2% 0.42% $17,037,040

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 49,994,775 $3,015,126,045 -$337,958,207 $60.12 247
2025 Q4 59,503,344 $3,642,212,087 -$339,971,158 $61.13 271
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
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