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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$767.2M
QoQ value delta ($000)
+$231.1M (+43.11%)
Implied price effect (QoQ)
+4.55%
Shares
Total shares
24,248,054
QoQ shares delta
+6,533,871 (+36.88%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IMFL)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 67 institutional holders reported so far. More will appear as funds file with the SEC.
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%
Curry Webb Wealth Management LLC 6,310 199,457 2.98%
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%