Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
US ˙ BATS ˙ US46138J6192

SecurityOMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership303,477 shares
Latest Disclosed Value $ 18,243,221
Captrust Financial Advisors reports 1.20% decrease in ownership of OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 303,477 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) valued at $18,245,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 307,172 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF. This represents a change in shares of -1.20% during the quarter. The current value of the position is $20,918,670 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 303,477 -3,695 -1.20 18,243 -2.84 0.0318
2026-02-17 2025-12-31 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 307,172 4,398 1.45 18,777 2.92 0.0357
2025-11-19 2025-09-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 302,774 -687,305 -69.42 18,245 -68.11 0.0372
2025-08-15 2025-06-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 990,079 -16,331 -1.62 57,207 6.63 0.1276
2025-05-15 2025-03-31 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1,006,410 -27,541 -2.66 53,652 -4.32 0.1346
2025-02-14 2024-12-31 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1,033,951 -53,684 -4.94 56,071 -2.71 0.1602
2024-11-14 2024-09-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1,087,635 30,976 2.93 57,634 3.91 0.1710
2024-08-15 2024-06-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1,056,659 -4,332 -0.41 55,464 -5.35 0.1785
2024-05-15 2024-03-31 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1,060,991 34,126 3.32 58,599 11.00 0.2153
2024-02-14 2023-12-31 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1,026,865 746,837 266.70 52,791 311.27 0.1818
2023-11-15 2023-09-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 280,028 6,907 2.53 12,836 -4.04 0.0491
2023-08-15 2023-06-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 273,121 268,437 5,730.94 13,377 6,064.52 0.0527
2023-05-15 2023-03-31 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 4,684 3 0.06 218 7.96 0.0010
2023-02-15 2022-12-31 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 4,681 4,681 201 0.0010
2022-11-16 2022-09-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 0 -541 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 541 175 47.81 22 29.41 0.0001
2022-08-16 2022-06-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 541 175 22 0.0002
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 366 173 89.64 17 70.00 0.0001
2022-02-14 2021-12-31 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 193 0 0.00 10 11.11 0.0001
2021-11-16 2021-09-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 193 0 0.00 9 0.00 0.0001
2021-08-16 2021-06-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 193 193 9 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.