OMFL (INVESCO EXCH TRD SLF IDX FD) — 2 tracked funds

Cross-fund · 2 holders

OMFL

INVESCO EXCH TRD SLF IDX FD

CUSIP 46138J619

Tracked holders

$784,506

Aggregate value

13,049

Active funds

Funds holding OMFL

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$413,445	—	-200	-2.8%
Point72FEAT	Multi-Strategy	Q1 2026	$371,061	—	+1,200	+24.1%
Citadel	Multi-Strategy	Q1 2026	—	—	-12,354	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.