Invesco 交易所交易自指數基金信託 - Invesco Russell 2000 動態多因子 ETF
US ˙ BATS ˙ US46138J5939

SecurityOMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
InstitutionUBS Group AG
Latest Disclosed Ownership61,049 shares
Latest Disclosed Value $ 2,763,383
UBS Group AG reports 18.48% decrease in ownership of OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 61,049 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (US:OMFS) valued at $2,763,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 74,892 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF. This represents a change in shares of -18.48% during the quarter. The current value of the position is $3,122,046 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 61,049 -13,843 -18.48 2,763 -17.03 0.0001
2026-01-29 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 74,892 -24,391 -24.57 3,330 -23.75 0.0001
2025-11-13 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 99,283 57,390 136.99 4,367 160.10 0.0007
2025-08-14 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 41,893 -6,720 -13.82 1,679 -9.05 0.0003
2025-05-13 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 48,613 30,220 164.30 1,847 153.92 0.0003
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 18,393 2,248 13.92 728 13.95 0.0001
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 16,145 -17,855 -52.51 639 -48.30 0.0001
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 34,000 -18,849 -35.67 1,235 -38.18 0.0003
2024-05-13 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 52,849 -12,123 -18.66 1,996 -20.79 0.0005
2024-02-09 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 64,972 9,519 17.17 2,521 33.97 0.0008
2023-11-09 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 55,453 14,381 35.01 1,882 26.41 0.0006
2023-08-11 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 41,072 16,552 67.50 1,488 72.82 0.0005
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 24,520 7,665 45.48 862 49.48 0.0003
2023-02-08 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 16,855 8,835 110.16 576 127.67 0.0002
2022-11-10 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8,020 -900 -10.09 253 -14.81 0.0001
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8,920 -491 -5.22 297 -18.85 0.0001
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 9,411 491 5.50 366 -2.40 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8,920 8,720 4,360.00 375 4,587.50 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 200 200 8 0.0000
2021-02-11 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 0 -428 -100.00 0 -100.00
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 428 305 247.97 10 233.33 0.0000
2020-07-31 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 123 123 3 0.0000
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.