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

Invesco Ltd. holds 1.4M shares of OMFS (INVESCO EXCH TRD SLF IDX FD), worth $65.3M as of 2026-Q1. The position was decreased (-0.3% shares). OMFS represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$65.3M

Current Shares

1.4M

Total Value Change

+$1.2M

Total Shares Change

-322,865

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.4M
-0.3%
$65.3M0.0%$47.23
0
2025-Q4
Decreased
1.4M
-0.3%
$64.4M0.0%$44.63
0
2025-Q3
Decreased
1.5M
-11.2%
$63.8M0.0%$43.79
0
2025-Q2
Decreased
1.6M
-2.5%
$65.5M0.0%$39.95
0
2025-Q1
Increased
1.7M
+0.2%
$63.7M0.0%$37.24
29
2024-Q4
Decreased
1.7M
-2.6%
$66.2M0.0%$39.25
0
2024-Q3
Decreased
1.7M
-2.7%
$68M0.0%$38.79
0
2024-Q2
Increased
1.8M
+1.6%
$64.1M0.0%$35.64
30

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

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