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
InstitutionMorgan Stanley
Latest Disclosed Ownership4,398,927 shares
Latest Disclosed Value $ 264,463,605
Morgan Stanley reports 1.38% decrease in ownership of OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,398,927 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) valued at $264,463,491 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,460,387 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF. This represents a change in shares of -1.38% during the quarter. The current value of the position is $301,502,457 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,398,927 -61,460 -1.38 264,464 -3.01 0.0159
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,460,387 -397,779 -8.19 272,664 -6.86 0.0163
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,460,387 -397,779 272,664 0.0163
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,858,166 -18,285 -0.37 292,753 3.90 0.0177
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,858,166 -18,285 292,753 0.0177
2025-08-15 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,876,451 -49,524 -1.01 281,761 7.30 0.0184
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,925,975 -235,383 -4.56 262,604 -6.18 0.0188
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,161,358 155,782 3.11 279,900 5.53 0.0196
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,161,358 155,782 279,900 0.0196
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,005,576 -939,730 -15.81 265,246 -15.00 0.0192
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,005,576 -939,730 265,246 0.0192
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,005,576 -939,730 265,246 0.0023
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,945,306 -327,745 -5.22 312,069 -9.93 0.0241
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,945,306 -327,745 312,069 0.0241
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,945,306 -327,745 312,069 0.0241
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,273,051 1,422,616 29.33 346,461 38.94 0.0278
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,273,051 1,422,616 346,461 0.0033
2024-05-15 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,273,051 1,422,616 346,461 0.0278
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,850,435 1,013,725 26.42 249,361 41.78 0.0220
2024-02-13 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,850,435 1,013,725 249,361 0.0220
2023-11-15 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,836,710 517,468 15.59 175,875 8.18 0.0179
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,319,242 1,409,549 73.81 162,577 83.12 0.0160
2023-05-15 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,909,693 982,832 106.04 88,782 123.07 0.0095
2023-02-14 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 926,861 -69,021 -6.93 39,799 2.31 0.0045
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 995,882 23,382 2.40 38,899 -2.89 0.0053
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 972,500 260,454 36.58 40,057 18.19 0.0052
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 972,500 260,454 40,057 0.0010
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 712,046 23,268 3.38 33,893 -2.94 0.0046
2022-05-13 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 712,046 23,268 33,893 0.0046
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 688,778 212,008 44.47 34,921 58.20 0.0043
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 476,770 124,163 35.21 22,074 33.85 0.0030
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 352,607 60,646 20.77 16,491 28.06 0.0022
2021-08-16 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 352,607 60,646 16,491 0.0005
2021-05-17 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 291,961 24,617 9.21 12,878 21.24 0.0019
2021-02-16 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 267,344 266,855 54,571.57 10,622 70,713.33 0.0016
2020-11-13 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 489 329 205.62 15 200.00 0.0000
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 160 78 95.12 5 150.00 0.0000
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 82 -136 -62.39 2 -71.43 0.0000
2020-05-15 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 82 -136 2 0.1536
2020-02-14 2019-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 218 -450 -67.37 7 -66.67 0.0000
2019-11-14 2019-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 668 -117 -14.90 21 -8.70 0.0000
2019-08-14 2019-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 785 785 23 0.0000
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.