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
InstitutionStifel Financial Corp
Latest Disclosed Ownership22,766 shares
Latest Disclosed Value $ 1,368,673
Stifel Financial Corp reports 9.29% decrease in ownership of OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 22,766 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) valued at $1,368,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,098 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF. This represents a change in shares of -9.29% during the quarter. The current value of the position is $1,569,260 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22,766 -2,332 -9.29 1,369 -10.82 0.0003
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 25,098 -1,461 -5.50 1,534 -4.12 0.0014
2025-11-12 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 26,559 -71,597 -72.94 1,601 -71.79 0.0015
2025-08-14 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 98,156 -21,624 -18.05 5,671 -11.18 0.0055
2025-05-14 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 119,780 14,246 13.50 6,385 11.57 0.0068
2025-02-13 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 105,534 -5,045 -4.56 5,723 -2.32 0.0060
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 110,579 -12,992 -10.51 5,860 -9.67 0.0061
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 123,571 -3,107 -2.45 6,487 -7.29 0.0073
2024-05-14 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 126,678 2,642 2.13 6,997 9.69 0.0080
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 124,036 -32,205 -20.61 6,378 -10.95 0.0080
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 156,241 86,577 124.28 7,162 109.91 0.0101
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 69,664 58,985 552.35 3,412 587.90 0.0047
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10,679 10,679 496 0.0007
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 -5,128 -100.00 0 -100.00
2022-05-13 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,128 5,128 244 0.0003
2020-11-16 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 -31,933 -100.00 0 -100.00
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 31,933 -47 -0.15 950 13.50 0.0022
2020-05-14 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 31,980 12,672 65.63 837 29.77 0.0023
2020-02-13 2019-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19,308 50 0.26 645 8.22 0.0013
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19,258 -2,362 -10.93 596 -7.60 0.0015
2019-11-13 2019-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19,383 600
2019-08-14 2019-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21,620 21,620 645 0.0017
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.