Invesco Exchange-Traded Self-Indexed Fund Trust - OMFL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.922B
QoQ value delta ($000)
-$344.7M
(-8.08%)
Implied price effect (QoQ)
-0.9%
Shares
Total shares
55,480,020
QoQ shares delta
-4,333,274
(-7.24%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 258 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. | 1,007,987 | 16,766,265 | 0.15% |
| LM Advisors LLC | 595,305 | 35,725 | 9.41% |
| Balentine LLC | 311,463 | 5,180,692 | 12.55% |
| MORGAN STANLEY | 264,463 | 4,398,927 | 0.02% |
| Bank of New York Mellon Corp | 223,139 | 3,711,567 | 0.04% |
| LPL Financial LLC | 162,425 | 2,701,696 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 116,222 | 1,933,177 | 0.01% |
| Arizona PSPRS Trust | 98,803 | 1,643,444 | 3.64% |
| UBS Group AG | 69,123 | 1,149,758 | 0.01% |
| Independent Advisor Alliance | 53,724 | 893,617 | 0.58% |
| Mariner, LLC | 50,705 | 843,402 | 0.06% |
| HBK Sorce Advisory LLC | 50,112 | 744,720 | 0.99% |
| Arkadios Wealth Advisors | 41,908 | 697,082 | 0.68% |
| WELLS FARGO & COMPANY/MN | 41,266 | 686,409 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,742 | 620,871 | 0.08% |
| IHT Wealth Management, LLC | 37,323 | 620,816 | 0.87% |
| RAYMOND JAMES FINANCIAL INC | 27,414 | 455,990 | 0.01% |
| BALDWIN WEALTH PARTNERS LLC/MA | 26,403 | 439,187 | 1.92% |
| Brookstone Capital Management | 25,125 | 417,916 | 0.29% |
| DAIDO LIFE INSURANCE CO | 24,232 | 403,056 | 3.57% |
| ASHTON THOMAS SECURITIES, LLC | 23,448 | 390,020 | 2.94% |
| Financial Enhancement Group LLC | 22,377 | 343,898 | 2.77% |
| Creative Planning | 20,504 | 341,058 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 20,294 | 337,568 | 0.01% |
| Kestra Advisory Services, LLC | 19,581 | 325,712 | 0.07% |