Invesco Exchange-Traded Self-Indexed Fund Trust - IMFL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$760.9M

QoQ value delta ($000)

+$229.8M (+43.28%)

Implied price effect (QoQ)

+4.53%

Total shares

24,049,738

QoQ shares delta

+6,503,296 (+37.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Invesco Ltd.	625,276	19,762,227	0.1%
Stewardship Advisors, LLC	17,711	559,788	4.07%
LPL Financial LLC	16,885	533,688	0.0%
Private Advisor Group, LLC	14,461	457,060	0.07%
ASHTON THOMAS SECURITIES, LLC	12,222	386,300	1.53%
Geneos Wealth Management Inc.	11,835	374,081	0.27%
Concurrent Investment Advisors, LLC	9,414	297,565	0.1%
JANE STREET GROUP, LLC	7,910	250,000	0.0%
Total Clarity Wealth Management, Inc.	6,011	190,008	1.41%
MORGAN STANLEY	5,670	179,220	0.0%
Avestar Capital, LLC	5,563	175,843	0.36%
Asset Allocation Strategies LLC	3,954	124,979	0.7%
CIBC WORLD MARKET INC.	3,936	124,410	0.01%
MGO ONE SEVEN LLC	2,426	76,680	0.05%
PAX Financial Group, LLC	2,107	66,610	0.36%
FIRETHORN WEALTH PARTNERS, LLC	1,595	50,429	0.58%
Sequent Planning LLC	999	31,595	0.24%
CITADEL ADVISORS LLC	995	31,461	0.0%
ENVESTNET ASSET MANAGEMENT INC	855	27,027	0.0%
Cetera Investment Advisers	835	26,413	0.0%
Keating Financial Advisory Services, Inc.	723	22,871	0.12%
Sanctuary Advisors, LLC	648	20,485	0.0%
Farther Finance Advisors, LLC	635	19,826	0.01%
FLAGSHIP HARBOR ADVISORS, LLC	560	17,728	0.02%
RAYMOND JAMES FINANCIAL INC	534	16,906	0.0%