Invesco Exchange-Traded Self-Indexed Fund Trust - OMFS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$256M
QoQ value delta ($000)
+$36.94M (+16.86%)
Implied price effect (QoQ)
+17.73%
Shares
Total shares
4,804,588
QoQ shares delta
-35,616 (-0.74%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 59 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. 65,789 1,233,392 0.01%
Bank of New York Mellon Corp 45,055 844,682 0.01%
LPL Financial LLC 39,270 736,224 0.01%
HANTZ FINANCIAL SERVICES, INC. 24,630 461,752 0.33%
First Command Advisory Services, Inc. 22,156 416,274 0.13%
RAYMOND JAMES FINANCIAL INC 9,920 185,982 0.0%
ENVESTNET ASSET MANAGEMENT INC 6,395 119,892 0.0%
BANK OF AMERICA CORP /DE/ 6,367 119,373 0.0%
Solano Wealth Investment Advisors LLC 5,052 94,721 2.3%
IHT Wealth Management, LLC 3,594 67,380 0.08%
UBS Group AG 3,112 58,343 0.0%
ROYAL BANK OF CANADA 1,952 36,598 0.0%
Empirical Asset Management, LLC 1,885 35,343 0.42%
Proactive Wealth Strategies LLC 1,694 31,765 0.27%
COMMONWEALTH EQUITY SERVICES, LLC 1,659 31,121 0.0%
&PARTNERS 1,513 28,405 0.01%
Cetera Investment Advisers 1,412 26,474 0.0%
Nuveen, LLC 1,273 23,884 0.0%
MML INVESTORS SERVICES, LLC 1,141 21,406 0.0%
Private Advisor Group, LLC 1,094 20,519 0.01%
QRG CAPITAL MANAGEMENT, INC. 1,085 20,356 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 914 17,136 0.0%
Brooklyn Investment Group 906 20,036 0.03%
MGO ONE SEVEN LLC 853 15,994 0.01%
Graney & King, LLC 689 12,928 0.25%