Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
US ˙ BATS ˙ US46138J5939

SecurityOMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
InstitutionERn Financial, LLC
Latest Disclosed Ownership12,612 shares
Latest Disclosed Value $ 570,897
ERn Financial, LLC reports 0.06% increase in ownership of OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 12,612 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (US:OMFS) valued at $570,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 12,605 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF. This represents a change in shares of 0.06% during the quarter. The current value of the position is $644,978 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 12,612 7 0.06 571 1.79 0.1074
2026-01-15 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 12,605 -78 -0.61 561 0.54 0.1054
2025-10-30 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 12,683 -274 -2.11 558 7.32 0.1102
2025-07-17 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 12,957 -989 -7.09 519 -1.89 0.1096
2025-04-21 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 13,946 -678 -4.64 530 -8.48 0.0837
2025-01-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 14,624 -1,123 -7.13 579 -7.07 0.0868
2024-10-15 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 15,747 -559 -3.43 623 5.07 0.0947
2024-07-18 2024-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 16,306 22 0.14 592 -3.74 0.0982
2024-07-17 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 16,306 22 592 0.0982
2024-04-15 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 16,284 -818 -4.78 615 -0.16 0.1067
2024-01-19 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 17,102 75 0.44 616 6.76 0.1165
2023-11-06 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 17,027 -512 -2.92 578 -9.13 0.1254
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 17,539 -655 -3.60 635 -0.63 0.1330
2023-05-10 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 18,194 -328 -1.77 639 0.95 0.1406
2023-02-14 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 18,522 -3,441 -15.67 633 -8.79 0.1443
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 21,963 -1,867 -7.83 694 -12.59 0.1775
2022-08-02 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 23,830 7,053 42.04 794 21.78 0.1936
2022-05-13 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 16,777 6,611 65.03 652 52.34 0.1443
2022-02-11 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 10,166 10,166 428 0.0955
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.