Invesco Exchange-Traded Self-Indexed Fund Trust - OMFS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$228.1M
QoQ value delta ($000)
+$8.741M (+3.99%)
Implied price effect (QoQ)
+1.22%
Shares
Total shares
5,126,914
QoQ shares delta
+136,128 (+2.73%)
Total shares held by funds (by quarter)

Market chart (OMFS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Invesco Ltd. 64,365 1,447,395 0.01%
Bank of New York Mellon Corp 48,872 1,099,003 0.01%
LPL Financial LLC 35,029 787,710 0.01%
First Command Advisory Services, Inc. 21,279 478,524 0.15%
HANTZ FINANCIAL SERVICES, INC. 18,526 416,605 0.27%
RAYMOND JAMES FINANCIAL INC 7,351 165,305 0.0%
BANK OF AMERICA CORP /DE/ 5,524 124,232 0.0%
Solano Wealth Investment Advisors LLC 4,337 97,532 2.15%
UBS Group AG 3,330 74,892 0.0%
IHT Wealth Management, LLC 2,752 61,892 0.07%
Empirical Asset Management, LLC 1,556 34,999 0.44%
COMMONWEALTH EQUITY SERVICES, LLC 1,354 30,460 0.0%
Cetera Investment Advisers 1,152 25,913 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,132 24,598 0.0%
MML INVESTORS SERVICES, LLC 964 21,682 0.0%
ENVESTNET ASSET MANAGEMENT INC 769 17,293 0.0%
MGO ONE SEVEN LLC 734 16,523 0.01%
Fortis Group Advisors, LLC 728 15,499 0.12%
Brooklyn Investment Group 707 15,680 0.03%
Proactive Wealth Strategies LLC 706 15,881 0.28%
WELLS FARGO & COMPANY/MN 624 14,038 0.0%
Graney & King, LLC 572 12,877 0.33%
ERn Financial, LLC 560 12,605 0.11%
OSAIC HOLDINGS, INC. 547 12,315 0.0%
IFG Advisory, LLC 516 11,624 0.02%