As of the latest SEC filings, INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) is held by 9 institutional funds. The largest fund shareholder is Invesco Active Allocation Fund (OAAAX), holding an estimated $225,952,242.48 in market value, representing 11.81% of its portfolio.
Funds holding INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMFL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OAAAX
Invesco Active Allocation Fund
|
MF | Invesco | 11.81% | $225,952,242.48 | 3,758,354 | Mar 31, 2026 | May 29, 2026 |
|
QVGIX
Invesco Global Allocation Fund
|
MF | Invesco | 20.59% | $214,039,498.50 | 3,250,410 | Apr 30, 2026 | Jun 26, 2026 |
|
OAMIX
Invesco Select Risk: Moderate Investor Fund
|
MF | Invesco | 9.08% | $163,738,924.20 | 2,723,535 | Mar 31, 2026 | May 29, 2026 |
|
AADAX
Invesco Select Risk: Growth Investor Fund
|
MF | Invesco | 11.84% | $120,159,439.20 | 1,998,660 | Mar 31, 2026 | May 29, 2026 |
|
OAAIX
Invesco Select Risk: High Growth Investor Fund
|
MF | Invesco | 13.45% | $116,358,712.92 | 1,935,441 | Mar 31, 2026 | May 29, 2026 |
|
CAAMX
Invesco Select Risk: Moderately Conservative Investor Fund
|
MF | Invesco | 6.13% | $16,094,905.56 | 267,713 | Mar 31, 2026 | May 29, 2026 |
|
PFIOX
PFG Invesco Equity Factor Rotation Strategy Fund
|
MF | Independent / Boutique | 20.68% | $15,725,045.85 | 238,801 | Apr 30, 2026 | Jun 26, 2026 |
|
OACIX
Invesco Select Risk: Conservative Investor Fund
|
MF | Invesco | 3.24% | $11,660,754.96 | 193,958 | Mar 31, 2026 | May 29, 2026 |
|
ALAAX
Invesco Income Allocation Fund
|
MF | Invesco | 2.73% | $8,650,787.04 | 143,892 | Mar 31, 2026 | May 28, 2026 |
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