Invesco Exchange-Traded Self-Indexed Fund Trust - OMFS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$219M

QoQ value delta ($000)

-$9.012M (-3.95%)

Implied price effect (QoQ)

+1.68%

Total shares

4,843,076

QoQ shares delta

-283,838 (-5.54%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 57 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.	65,346	1,443,644	0.01%
Bank of New York Mellon Corp	38,071	841,091	0.01%
LPL Financial LLC	32,767	723,914	0.01%
First Command Advisory Services, Inc.	21,503	475,064	0.14%
HANTZ FINANCIAL SERVICES, INC.	19,957	440,895	0.3%
RAYMOND JAMES FINANCIAL INC	8,102	179,006	0.0%
BANK OF AMERICA CORP /DE/	5,546	122,527	0.0%
Solano Wealth Investment Advisors LLC	4,308	95,185	2.15%
UBS Group AG	2,763	61,049	0.0%
IHT Wealth Management, LLC	2,704	59,758	0.06%
Empirical Asset Management, LLC	1,540	34,040	0.41%
Proactive Wealth Strategies LLC	1,432	31,661	0.27%
COMMONWEALTH EQUITY SERVICES, LLC	1,409	31,138	0.0%
Cetera Investment Advisers	1,127	24,911	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,048	23,154	0.0%
ROYAL BANK OF CANADA	1,005	22,206	0.0%
MML INVESTORS SERVICES, LLC	933	20,617	0.0%
Brooklyn Investment Group	906	20,036	0.03%
Private Advisor Group, LLC	901	19,920	0.0%
MGO ONE SEVEN LLC	728	16,086	0.01%
Graney & King, LLC	583	12,902	0.31%
WELLS FARGO & COMPANY/MN	575	12,723	0.0%
ERn Financial, LLC	570	12,612	0.11%
OSAIC HOLDINGS, INC.	509	11,253	0.0%
Equitable Holdings, Inc.	498	11,210	0.0%