Current Market Value 4,824,336,523
Current Holdings 280
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 280 4,824,337
2025-04-25 2025-02-28 NPORT-P 279 4,936,264
2025-01-28 2024-11-30 NPORT-P 252 5,330,857
2024-10-28 2024-08-31 NPORT-P 252 5,386,085
2024-07-29 2024-05-31 NPORT-P 379 6,744,941
2024-04-25 2024-02-29 NPORT-P 379 6,409,803
2024-01-29 2023-11-30 NPORT-P 726 5,327,009
2023-10-30 2023-08-31 NPORT-P 379 5,216,931
2023-07-28 2023-05-31 NPORT-P 310 3,907,058
2023-04-28 2023-02-28 NPORT-P 380 2,758,180
2023-01-30 2022-11-30 NPORT-P 278 2,348,302
2022-10-31 2022-08-31 NPORT-P 280 1,980,175
2022-07-29 2022-05-31 NPORT-P 732 2,199,908
2022-04-26 2022-02-28 NPORT-P 175 1,897,598
2022-01-31 2021-11-30 NPORT-P 666 2,010,252
2021-10-29 2021-08-31 NPORT-P 666 1,748,558
2021-07-29 2021-05-31 NPORT-P 772 1,579,372
2021-04-29 2021-02-28 NPORT-P 775 1,396,149
2021-01-29 2020-11-30 NPORT-P 348 1,129,736
2020-10-30 2020-08-31 NPORT-P 349 1,004,393
2020-07-30 2020-05-31 NPORT-P 328 1,177,331
2020-04-29 2020-02-29 NPORT-P 329 1,084,629
2020-01-29 2019-11-30 NPORT-P 358 1,160,593