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
Q2 		$65.8M Sell
1,233,392
-210,252
-15% -$10.5M 0.01% 1039
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 $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's OMFS Position: Q2 2026 in Review

Invesco reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 15% in Q2 2026, selling an estimated $10.5M and leaving 1,233,392 shares worth $65.8M. The position accounts for 0.01% of the portfolio, ranked #1039.

Invesco first reported a position in OMFS in Q4 2019 and has held it in 27 quarters since. The position peaked at $68M in Q3 2024. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • Invesco held 1,233,392 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $65.8M as of Q2 2026.
  • Invesco sold 210,252 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $10.5M.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.01% of Invesco's portfolio in Q2 2026, its #1039 holding.
  • Invesco first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2019 and has held it in 27 quarters since.
  • Invesco's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $68M in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

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