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
InstitutionTruist Financial Corp
Latest Disclosed Ownership156,996 shares
Latest Disclosed Value $ 9,889,170
Truist Financial Corp reports 15.09% decrease in ownership of OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 156,996 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) valued at $9,438,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 184,895 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF. This represents a change in shares of -15.09% during the quarter. The current value of the position is $10,760,506 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)
2026-04-27 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 156,996 -27,899 -15.09 9,889 -12.77 0.0071
2026-02-02 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 184,895 4,195 2.32 11,338 4.12 0.0151
2025-11-03 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 180,700 -17,276 -8.73 10,889 -4.82 0.0147
2025-07-18 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 197,976 -91,076 -31.51 11,439 -25.76 0.0167
2025-04-29 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 289,052 -6,102 -2.07 15,409 -3.73 0.0246
2025-01-31 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 295,154 -114,142 -27.89 16,006 -26.20 0.0250
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 409,296 -128,631 -23.91 21,689 -23.19 0.0340
2024-08-21 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 537,927 17,286 3.32 28,236 -1.81 0.0429
2024-05-13 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 520,641 -21,570 -3.98 28,755 3.16 0.0435
2024-02-02 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 542,211 -70,978 -11.58 27,875 -0.83 0.0443
2023-11-14 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 613,189 -102,802 -14.36 28,109 -19.85 0.0470
2023-08-01 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 715,991 405,042 130.26 35,069 142.59 0.0583
2023-05-05 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 310,949 41,953 15.60 14,456 25.16 0.0249
2023-02-17 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 268,996 104,702 63.73 11,551 79.99 0.0203
2022-10-26 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 164,294 -162,978 -49.80 6,417 -52.40 0.0123
2022-07-22 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 327,272 21,032 6.87 13,480 -7.53 0.0248
2022-04-22 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 306,240 12,035 4.09 14,577 -2.27 0.0230
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 294,205 24,977 9.28 14,916 19.66 0.0227
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 269,228 227,109 539.21 12,465 532.74 0.0205
2021-08-16 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 42,119 42,119 1,970 0.0032
2021-11-05 2020-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 -73,844 -100.00 0 -100.00
2020-11-13 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 -73,844 0
2021-11-16 2020-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 73,844 -3,520 -4.55 2,196 9.09 0.0049
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 73,844 -3,520 2,196 0.0049
2021-11-05 2020-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 77,364 18,235 30.84 2,013 1.72 0.0053
2020-05-15 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 77,364 18,235 2,013 0.0053
2021-11-16 2019-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 59,129 59,129 1,979 0.0040
2020-02-14 2019-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 59,129 -18,235 1,979 0.0040
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.