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Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO EXCH TRD SLF IDX FD

Invesco Ltd. holds 15M shares of OMFL (INVESCO EXCH TRD SLF IDX FD), worth $1B as of 2026-Q2. The position was decreased (-10.3% shares). OMFL represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$1B

Current Shares

15M

Total Value Change

-$159.9M

Total Shares Change

-7.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15M
-10.3%
$1B0.1%$68.54
0
2026-Q1
Decreased
16.8M
-14.6%
$1B0.1%$62.26
0
2025-Q4
Decreased
19.6M
-1.4%
$1.2B0.1%$61.64
0
2025-Q3
Decreased
19.9M
-3.6%
$1.2B0.2%$60.01
0
2025-Q2
Increased
20.6M
+8.8%
$1.2B0.2%$57.16
42
2025-Q1
Decreased
19M
-12.9%
$1B0.2%$52.45
0
2024-Q4
Decreased
21.8M
-3.0%
$1.2B0.2%$53.99
0
2024-Q3
Increased
22.5M
+2.4%
$1.2B0.2%$52.23
39

Other major holders of OMFL: LPL Financial LLC, MORGAN STANLEY

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