Invesco Exchange-Traded Self-Indexed Fund Trust - IMFL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$531.1M
QoQ value delta ($000)
+$50.4M (+10.48%)
Implied price effect (QoQ)
+9.36%
Shares
Total shares
17,546,442
QoQ shares delta
+178,950 (+1.03%)
Total shares held by funds (by quarter)

Market chart (IMFL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Invesco Ltd. 414,921 13,928,225 0.06%
Stewardship Advisors, LLC 17,034 571,821 3.94%
ASHTON THOMAS SECURITIES, LLC 11,526 386,941 2.19%
LPL Financial LLC 11,389 382,326 0.0%
Private Advisor Group, LLC 11,130 373,637 0.05%
Geneos Wealth Management Inc. 10,443 350,568 0.26%
Align Financial, LLC 8,639 8,639 0.01%
Total Clarity Wealth Management, Inc. 5,431 182,320 1.31%
Avestar Capital, LLC 5,220 175,235 0.34%
FLOW TRADERS U.S. LLC 4,417 148,272 0.14%
Asset Allocation Strategies LLC 4,246 142,533 0.79%
CIBC WORLD MARKET INC. 3,509 117,819 0.01%
JANE STREET GROUP, LLC 3,433 115,240 0.0%
MGO ONE SEVEN LLC 2,512 84,329 0.05%
PAX Financial Group, LLC 2,110 70,848 0.36%
WELLS FARGO & COMPANY/MN 2,006 67,357 0.0%
Concurrent Investment Advisors, LLC 1,845 61,943 0.02%
FIRETHORN WEALTH PARTNERS, LLC 1,033 34,703 0.39%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,002 33,649 0.0%
Sequent Planning LLC 965 32,400 0.25%
Cetera Investment Advisers 738 24,778 0.0%
ENVESTNET ASSET MANAGEMENT INC 697 23,417 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 621 20,851 0.03%
Alteri Wealth LLC 534 17,930 0.17%
Sanctuary Advisors, LLC 508 17,066 0.0%