Invesco
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Invesco’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Invesco’s Portfolio OMFS Stock Details OMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.3M Sell
1,443,644
-3,751
-0.3% -$175K 0.01% 977
2025
Q4 		$64.4M Sell
1,447,395
-3,984
-0.3% -$176K 0.01% 989
2025
Q3 		$63.8M Sell
1,451,379
-183,139
-11% -$7.71M 0.01% 998
2025
Q2 		$65.5M Sell
1,634,518
-42,118
-3% -$1.61M 0.01% 951
2025
Q1 		$63.7M Buy
1,676,636
+3,058
+0.2% +$121K 0.01% 941
2024
Q4 		$66.2M Sell
1,673,578
-45,550
-3% -$1.88M 0.01% 941
2024
Q3 		$68M Sell
1,719,128
-47,381
-3% -$1.79M 0.01% 920
2024
Q2 		$64.1M Buy
1,766,509
+26,977
+2% +$981K 0.01% 915
2024
Q1 		$65.7M Buy
1,739,532
+3,229
+0.2% +$118K 0.01% 925
2023
Q4 		$67.4M Sell
1,736,303
-12,145
-0.7% -$423K 0.02% 891
2023
Q3 		$59.3M Sell
1,748,448
-4,037
-0.2% -$146K 0.02% 887
2023
Q2 		$63.5M Sell
1,752,485
-9,419
-0.5% -$327K 0.02% 865
2023
Q1 		$61.9M Buy
1,761,904
+981
+0.1% +$35.5K 0.02% 859
2022
Q4 		$60.2M Buy
1,760,923
+570,705
+48% +$19.8M 0.02% 867
2022
Q3 		$37.6M Buy
1,190,218
+16,854
+1% +$586K 0.01% 1004
2022
Q2 		$39.1M Sell
1,173,364
-39,695
-3% -$1.44M 0.01% 1030
2022
Q1 		$47.1M Sell
1,213,059
-37,496
-3% -$1.47M 0.01% 1029
2021
Q4 		$52.6M Buy
1,250,555
+30,666
+3% +$1.29M 0.01% 1020
2021
Q3 		$48.4M Buy
1,219,889
+1,459
+0.1% +$58K 0.01% 1065
2021
Q2 		$50.6M Buy
1,218,430
+88,341
+8% +$3.57M 0.01% 1075
2021
Q1 		$44.5M Sell
1,130,089
-531,356
-32% -$20.3M 0.01% 1112
2020
Q4 		$54.7M Buy
1,661,445
+57,145
+4% +$1.66M 0.02% 990
2020
Q3 		$38.1M Hold
1,604,300
– – 0.01% 1035
2020
Q2 		$36.7M Hold
1,604,300
– – 0.01% 1040
2020
Q1 		$30.9M Hold
1,604,300
– – 0.01% 1020
2019
Q4 		$46.7M Buy
+1,604,300
New +$44.6M 0.01% 1048

Other funds holding OMFS

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Invesco's OMFS Position: Q1 2026 in Review

Invesco reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 0.26% in Q1 2026, selling an estimated $175K and leaving 1,443,644 shares worth $65.3M. The position accounts for 0.01% of the portfolio, ranked #977.

Invesco first reported a position in OMFS in Q4 2019 and has held it in 26 quarters since. The position peaked at $68M in Q3 2024. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

  • Invesco held 1,443,644 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $65.3M as of Q1 2026.
  • Invesco sold 3,751 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $175K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.01% of Invesco's portfolio in Q1 2026, its #977 holding.
  • Invesco first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2019 and has held it in 26 quarters since.
  • Invesco's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $68M in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.