Who owns Invesco Russell 2000 Dynamic Multifactor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OMFS from SEC Form 13F filings across 60 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 60 institutions disclosed 4.8M shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $230.5M — about 89.1% of shares outstanding; the largest disclosed holder is Invesco Ltd.. Source: SEC Form 13F filings, parsed by EvidInvest.
60
13F holders
$230.5M
value, 2026 filers
89.1%
of shares outstanding (4.8M sh)
14
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OMFS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.2M | $65.8M | 0.0% | 23% | -14.6% |
| 2 | Bank of New York Mellon Corp | 844,682 | $45.1M | 0.0% | 15.7% | +0.4% |
| 3 | LPL Financial LLC | 736,224 | $39.3M | 0.0% | 13.7% | +1.7% |
| 4 | HANTZ FINANCIAL SERVICES, INC. | 461,752 | $24,630 | 0.3% | 8.6% | +4.7% |
| 5 | First Command Advisory Services, Inc. | 416,274 | $22.2M | 0.1% | 7.8% | -12.4% |
| 6 | RAYMOND JAMES FINANCIAL INC | 185,982 | $9.9M | 0.0% | 3.5% | +3.9% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 119,892 | $6.4M | 0.0% | 2.2% | +417.8% |
| 8 | BANK OF AMERICA CORP /DE/ | 119,373 | $6.4M | 0.0% | 2.2% | -2.6% |
| 9 | Solano Wealth Investment Advisors LLC | 94,721 | $5.1M | 2.3% | 1.8% | -0.5% |
| 10 | IHT Wealth Management, LLC | 67,380 | $3.6M | 0.1% | 1.3% | +12.8% |
| 11 | UBS Group AG | 58,343 | $3.1M | 0.0% | 1.1% | -4.4% |
| 12 | ROYAL BANK OF CANADA | 36,598 | $2.0M | 0.0% | 0.7% | +64.8% |
| 13 | Empirical Asset Management, LLC | 35,343 | $1.9M | 0.4% | 0.7% | +3.8% |
| 14 | Proactive Wealth Strategies LLC | 31,765 | $1.7M | 0.3% | 0.6% | +0.3% |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 31,121 | $1.7M | 0.0% | 0.6% | -0.1% |
| 16 | &PARTNERSNEW | 28,405 | $1.5M | 0.0% | 0.5% | new |
| 17 | Cetera Investment Advisers | 26,474 | $1.4M | 0.0% | 0.5% | +6.3% |
| 18 | Nuveen, LLCNEW | 23,884 | $1.3M | 0.0% | 0.4% | new |
| 19 | MML INVESTORS SERVICES, LLC | 21,406 | $1.1M | 0.0% | 0.4% | +3.8% |
| 20 | Private Advisor Group, LLC | 20,519 | $1.1M | 0.0% | 0.4% | +3.0% |
| 21 | QRG CAPITAL MANAGEMENT, INC.NEW | 20,356 | $1.1M | 0.0% | 0.4% | new |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,136 | $914,034 | 0.0% | 0.3% | +57.5% |
| 23 | MGO ONE SEVEN LLC | 15,994 | $853,094 | 0.0% | 0.3% | -0.6% |
| 24 | Graney & King, LLC | 12,928 | $689,594 | 0.2% | 0.2% | +0.2% |
| 25 | ERn Financial, LLC | 12,764 | $680,816 | 0.1% | 0.2% | +1.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.