Invesco’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Invesco’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03B	Sell	15,032,861 -1,733,404	-10%	-$115M	0.08%	177
2026 Q1	$1.01B	Sell	16,766,265 -2,857,184	-15%	-$178M	0.1%	170
2025 Q4	$1.2B	Sell	19,623,449 -287,360	-1%	-$17.3M	0.11%	149
2025 Q3	$1.2B	Sell	19,910,809 -734,639	-4%	-$43.2M	0.19%	95
2025 Q2	$1.19B	Buy	20,645,448 +1,671,104	+9%	+$91.2M	0.2%	91
2025 Q1	$1.01B	Sell	18,974,344 -2,819,083	-13%	-$155M	0.19%	98
2024 Q4	$1.18B	Sell	21,793,427 -668,000	-3%	-$36.4M	0.22%	70
2024 Q3	$1.19B	Buy	22,461,427 +534,478	+2%	+$27.3M	0.23%	70
2024 Q2	$1.15B	Buy	21,926,949 +86,252	+0.4%	+$4.58M	0.24%	59
2024 Q1	$1.21B	Buy	21,840,697 +1,946,989	+10%	+$100M	0.26%	58
2023 Q4	$1.02B	Buy	19,893,708 +1,750,566	+10%	+$82.6M	0.24%	59
2023 Q3	$832M	Sell	18,143,142 -161,678	-0.9%	-$7.85M	0.22%	76
2023 Q2	$897M	Sell	18,304,820 -437,870	-2%	-$20.8M	0.24%	75
2023 Q1	$871M	Sell	18,742,690 -380,486	-2%	-$17.5M	0.24%	77
2022 Q4	$821M	Sell	19,123,176 -1,122,023	-6%	-$47.9M	0.24%	71
2022 Q3	$791M	Buy	20,245,199 +242,173	+1%	+$10.3M	0.25%	68
2022 Q2	$824M	Buy	20,003,026 +4,404,850	+28%	+$198M	0.25%	70
2022 Q1	$742M	Sell	15,598,176 -2,169,016	-12%	-$102M	0.19%	104
2021 Q4	$901M	Buy	17,767,192 +1,727,385	+11%	+$85.1M	0.22%	80
2021 Q3	$743M	Sell	16,039,807 -29,871	-0.2%	-$1.41M	0.19%	107
2021 Q2	$752M	Sell	16,069,678 -2,333,288	-13%	-$108M	0.18%	104
2021 Q1	$812M	Sell	18,402,966 -1,270,203	-6%	-$54.2M	0.22%	88
2020 Q4	$782M	Sell	19,673,169 -2,117,777	-10%	-$76M	0.23%	81
2020 Q3	$674M	Sell	21,790,946 -3,842,771	-15%	-$120M	0.23%	84
2020 Q2	$762M	Sell	25,633,717 -389,130	-1%	-$11.5M	0.27%	71
2020 Q1	$677M	Sell	26,022,847 -306,034	-1%	-$9.4M	0.29%	69
2019 Q4	$881M	Sell	26,328,881 -753,337	-3%	-$24.1M	0.27%	67
2019 Q3	$840M	Buy	27,082,218 +122,930	+0.5%	+$3.72M	0.22%	88
2019 Q2	$801M	Buy	+26,959,288	New	+$787M	0.21%	95

Other funds holding OMFL

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Invesco's OMFL Position: Q2 2026 in Review

Invesco reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 10% in Q2 2026, selling an estimated $115M and leaving 15,032,861 shares worth $1.03B. The position accounts for 0.08% of the portfolio, ranked #177.

Invesco first reported a position in OMFL in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.21B in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Invesco held 15,032,861 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.03B as of Q2 2026.
Invesco sold 1,733,404 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $115M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.08% of Invesco's portfolio in Q2 2026, its #177 holding.
Invesco first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2019 and has held it in 29 quarters since.
Invesco's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.21B in Q1 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.