Current Market Value 268,336,502
Current Holdings 651
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 651 268,337
2025-04-25 2025-02-28 NPORT-P 658 276,233
2025-01-29 2024-11-30 NPORT-P 675 308,065
2024-10-28 2024-08-31 NPORT-P 681 319,202
2024-07-29 2024-05-31 NPORT-P 694 413,277
2024-04-25 2024-02-29 NPORT-P 706 466,310
2024-01-29 2023-11-30 NPORT-P 1124 428,475
2023-10-30 2023-08-31 NPORT-P 722 423,379
2023-07-28 2023-05-31 NPORT-P 710 327,358
2023-04-28 2023-02-28 NPORT-P 688 288,715
2023-01-30 2022-11-30 NPORT-P 761 246,360
2022-10-31 2022-08-31 NPORT-P 763 172,615
2022-07-25 2022-05-31 NPORT-P 1140 183,957
2022-04-26 2022-02-28 NPORT-P 599 186,726
2022-01-31 2021-11-30 NPORT-P 1085 188,189
2021-10-29 2021-08-31 NPORT-P 1102 141,442
2021-07-29 2021-05-31 NPORT-P 1171 99,012
2021-04-29 2021-02-28 NPORT-P 1187 71,823
2021-01-29 2020-11-30 NPORT-P 722 58,339
2020-10-30 2020-08-31 NPORT-P 729 46,367
2020-07-30 2020-05-31 NPORT-P 719 39,957
2020-04-28 2020-02-29 NPORT-P 727 52,441
2020-01-29 2019-11-30 NPORT-P 732 62,308