Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
US ˙ BATS ˙ US46138J6192

SecurityOMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
InstitutionClarius Group, LLC
Latest Disclosed Ownership139,915 shares
Latest Disclosed Value $ 8,553,020
Clarius Group, LLC reports 27.32% decrease in ownership of OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 139,915 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) valued at $8,553,004 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 192,510 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF. This represents a change in shares of -27.32% during the quarter. The current value of the position is $9,589,774 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-14 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 139,915 -52,595 -27.32 8,553 -26.27 0.4884
2025-10-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 192,510 -850 -0.44 11,601 3.83 0.6868
2025-07-22 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 193,360 -8,777 -4.34 11,172 3.68 0.6512
2025-04-18 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 202,137 -31,124 -13.34 10,776 -14.82 0.6768
2025-01-16 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 233,261 -137,197 -37.03 12,650 -35.56 0.8641
2024-10-09 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 370,458 -183,113 -33.08 19,631 -32.44 1.3770
2024-07-11 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 553,571 -130,571 -19.09 29,057 -23.10 2.0598
2024-04-17 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 684,142 -383,923 -35.95 37,785 -31.19 2.6092
2024-01-29 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,068,065 -56,037 -4.99 54,909 6.56 4.5527
2023-10-19 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,124,102 -28,538 -2.48 51,529 -8.73 4.9113
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,152,640 -11,257 -0.97 56,456 4.34 4.3635
2023-04-17 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,163,897 55,431 5.00 54,110 115,025.53 4.5945
2023-01-25 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,108,466 -38,531 -3.36 48 -99.90 4.2865
2022-10-24 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,146,997 33,599 3.02 44,802 -2.31 4.4786
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,113,398 91,846 8.99 45,861 -11.45 4.5764
2022-04-08 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,021,552 0 0.00 51,793 0.00 4.0979
2022-02-02 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,021,552 103,485 11.27 51,793 21.85 4.0979
2021-10-18 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 918,067 38,495 4.38 42,506 3.33 3.8078
2021-08-06 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 879,572 14,291 1.65 41,138 7.78 3.6923
2021-04-27 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 865,281 7,636 0.89 38,168 12.02 3.7394
2021-01-15 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 857,645 96,988 12.75 34,074 44.87 3.6721
2020-10-09 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 760,657 25,291 3.44 23,520 7.54 3.0212
2020-07-08 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 735,366 -125,223 -14.55 21,870 -2.34 3.0648
2020-04-24 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 860,589 91,816 11.94 22,393 -13.26 4.2235
2020-01-22 2019-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 768,773 237,476 44.70 25,815 56.59 4.0884
2019-10-22 2019-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 531,297 168,017 46.25 16,486 52.80 3.0244
2019-08-02 2019-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ADDED 46138J619 363,280 363,280 10,789 2.1696
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.