As of the latest SEC filings, INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF (OMFS) is held by 2 institutional funds. The largest fund shareholder is Invesco Global Allocation Fund (QVGIX), holding an estimated $70,816,310.95 in market value, representing 6.81% of its portfolio.
Funds holding INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF (OMFS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMFS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QVGIX
Invesco Global Allocation Fund
|
MF | Invesco | 6.81% | $70,816,310.95 | 1,424,500 | Apr 30, 2026 | Jun 26, 2026 |
|
PFIOX
PFG Invesco Equity Factor Rotation Strategy Fund
|
MF | Independent / Boutique | 5.24% | $3,984,107.26 | 80,142 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)