Invesco Exchange-Traded Self-Indexed Fund Trust - OMFL
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.267B
QoQ value delta ($000)
+$326M
(+8.27%)
Implied price effect (QoQ)
+18.35%
Shares
Total shares
59,812,896
QoQ shares delta
-5,568,626
(-8.52%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Invesco Ltd. | 1,199,581 | 19,623,449 | 0.18% |
| LM Advisors LLC | 619,356 | 37,863 | 11.13% |
| Balentine LLC | 320,693 | 5,246,097 | 12.16% |
| MORGAN STANLEY | 272,663 | 4,460,387 | 0.02% |
| LPL Financial LLC | 170,925 | 2,796,098 | 0.05% |
| Bank of New York Mellon Corp | 169,966 | 2,780,409 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 134,697 | 2,203,454 | 0.01% |
| Arizona PSPRS Trust | 100,218 | 1,639,432 | 3.69% |
| UBS Group AG | 71,632 | 1,171,810 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,982 | 983,699 | 0.08% |
| ORRSTOWN FINANCIAL SERVICES INC | 54,779 | 896,112 | 9.13% |
| Mariner, LLC | 54,155 | 885,885 | 0.06% |
| HBK Sorce Advisory LLC | 49,288 | 780,244 | 1.13% |
| Deseret Mutual Benefit Administrators | 45,823 | 749,613 | 19.55% |
| WELLS FARGO & COMPANY/MN | 43,502 | 711,636 | 0.01% |
| Arkadios Wealth Advisors | 38,644 | 632,171 | 0.75% |
| IHT Wealth Management, LLC | 34,360 | 562,084 | 0.83% |
| Cambridge Investment Research Advisors, Inc. | 33,491 | 547,865 | 0.09% |
| RAYMOND JAMES FINANCIAL INC | 33,033 | 540,388 | 0.01% |
| BALDWIN WEALTH PARTNERS LLC/MA | 27,829 | 455,248 | 1.78% |
| Brookstone Capital Management | 25,392 | 415,387 | 0.29% |
| DAIDO LIFE INSURANCE CO | 24,639 | 403,056 | 3.47% |
| ENVESTNET ASSET MANAGEMENT INC | 24,520 | 401,126 | 0.01% |
| ASHTON THOMAS SECURITIES, LLC | 22,863 | 374,012 | 4.34% |
| IFG Advisory, LLC | 22,000 | 359,903 | 0.96% |