Bank of New York Mellon Corp

Holdings History for Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Symbol
OMFS
Investment type
Equity / Invesco Russell 2000 Dynamic Multifactor ETF
Latest Disclosed Shares Owned
1,079,438 shares
Security Ownership %
19%
Shares, Excluding Options vs Price
Value, Excluding Options

Bank of New York Mellon Corp ownership in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

28 Oct 2025 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,079,438 shares of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF (OMFS). This represents 19% ownership of the company. In their previous filing dated 18 Jul 2025, Bank of New York Mellon Corp had reported owning 1,064,671 shares, indicating an increase of +1.4%. .
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.