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OMFSOMFS
27 quarters

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

Invesco Ltd. holds 1.2M shares of OMFS (INVESCO EXCH TRD SLF IDX FD), worth $65.8M as of 2026-Q2. The position was decreased (-14.6% shares). OMFS represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$65.8M

Current Shares

1.2M

Total Value Change

+$19.1M

Total Shares Change

-370,908

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-14.6%
$65.8M0.0%$53.12
0
2026-Q1
Decreased
1.4M
-0.3%
$65.3M0.0%$44.92
0
2025-Q4
Decreased
1.4M
-0.3%
$64.4M0.0%$43.98
0
2025-Q3
Decreased
1.5M
-11.2%
$63.8M0.0%$43.41
0
2025-Q2
Decreased
1.6M
-2.5%
$65.5M0.0%$39.44
0
2025-Q1
Increased
1.7M
+0.2%
$63.7M0.0%$37.30
29
2024-Q4
Decreased
1.7M
-2.6%
$66.2M0.0%$38.81
0
2024-Q3
Decreased
1.7M
-2.7%
$68M0.0%$38.60
0
2024-Q2
Increased
1.8M
+1.6%
$64.1M0.0%$35.25
30
2024-Q1
Increased
1.7M
+0.2%
$65.7M0.0%$36.51
29
2023-Q4
Decreased
1.7M
-0.7%
$67.4M0.0%$37.32
0
2023-Q3
Decreased
1.7M
-0.2%
$59.3M0.0%$32.56
0
2023-Q2
Decreased
1.8M
-0.5%
$63.5M0.0%$34.61
0
2023-Q1
Increased
1.8M
+0.1%
$61.9M0.0%$33.45
29
2022-Q4
Increased
1.8M
+48.0%
$60.2M0.0%$32.42
40
2022-Q3
Increased
1.2M
+1.4%
$37.6M0.0%$29.83
29
2022-Q2
Decreased
1.2M
-3.3%
$39.1M0.0%$31.28
0
2022-Q1
Decreased
1.2M
-3.0%
$47.1M0.0%$36.29
0
2021-Q4
Increased
1.3M
+2.5%
$52.6M0.0%$39.19
30
2021-Q3
Increased
1.2M
+0.1%
$48.4M0.0%$36.85
29
2021-Q2
Increased
1.2M
+7.8%
$50.6M0.0%$38.56
32
2021-Q1
Decreased
1.1M
-32.0%
$44.5M0.0%$36.51
0
2020-Q4
Increased
1.7M
+3.6%
$54.7M0.0%$30.48
30
2020-Q3
Unchanged
1.6M
0.0%
$38.1M0.0%$21.91
0
2020-Q2
Unchanged
1.6M
0.0%
$36.7M0.0%$21.04
0
2020-Q1
Unchanged
1.6M
0.0%
$30.9M0.0%$17.67
0
2019-Q4
New
1.6M
-
$46.7M0.0%$26.50
40

Other major holders of OMFS: LPL Financial LLC, Bank of New York Mellon Corp

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