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
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$3.755B
QoQ value delta ($000)
+$5K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
54,755,964
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 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. | 1,030,352 | 15,032,861 | 0.08% |
| Balentine LLC | 357,794 | 5,220,224 | 12.72% |
| MORGAN STANLEY | 277,860 | 4,053,994 | 0.01% |
| Bank of New York Mellon Corp | 257,091 | 3,750,966 | 0.04% |
| LPL Financial LLC | 181,327 | 2,645,578 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 115,705 | 1,688,140 | 0.01% |
| Arizona PSPRS Trust | 112,889 | 1,647,064 | 4.21% |
| CI INVESTMENTS INC. | 90,891 | 1,326,112 | 0.29% |
| UBS Group AG | 80,991 | 1,181,673 | 0.01% |
| Mariner, LLC | 53,935 | 786,924 | 0.06% |
| Arkadios Wealth Advisors | 52,664 | 768,374 | 0.8% |
| HBK Sorce Advisory LLC | 51,123 | 721,672 | 0.97% |
| IHT Wealth Management, LLC | 49,143 | 716,998 | 1.05% |
| WELLS FARGO & COMPANY/MN | 44,619 | 651,000 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,311 | 626,158 | 0.07% |
| LM Advisors LLC | 39,340 | 574,567 | 4.54% |
| RAYMOND JAMES FINANCIAL INC | 29,866 | 435,760 | 0.01% |
| Brookstone Capital Management | 28,622 | 417,609 | 0.29% |
| BALDWIN WEALTH PARTNERS LLC/MA | 28,255 | 412,246 | 1.85% |
| Kestra Advisory Services, LLC | 28,166 | 410,945 | 0.09% |
| ASHTON THOMAS SECURITIES, LLC | 27,852 | 406,570 | 4.11% |
| DAIDO LIFE INSURANCE CO | 27,625 | 403,056 | 3.76% |
| Financial Enhancement Group LLC | 25,061 | 365,652 | 2.99% |
| ENVESTNET ASSET MANAGEMENT INC | 25,035 | 365,270 | 0.01% |
| Concurrent Investment Advisors, LLC | 24,655 | 359,730 | 0.21% |