| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
Exchange Traded Fund |
24.1% |
$1.11B |
$90.1M |
20.6M |
+8.81% |
Invesco Ltd. |
Jun 30, 2025 |
| VRIG |
Invesco Variable Rate Investment Grade ETF |
Exchange Traded Fund |
20.6% |
$265M |
-$48.3M |
10.5M |
-15.4% |
Invesco Ltd. |
Sep 30, 2025 |
| GEL |
Genesis Energy LP |
Partnership Interest |
15.4% |
$235M |
|
18.8M |
|
Invesco Ltd. |
Mar 31, 2025 |
| RWL |
Invesco S&P 500 Revenue ETF |
Exchange Traded Fund |
14.8% |
$742M |
$161M |
7.85M |
+27.6% |
Invesco Ltd. |
Mar 31, 2025 |
| GOVI |
Invesco Equal Weight 0-30 Year Treasury ETF |
Exchange Traded Fund |
14.5% |
$155M |
$87M |
5.51M |
+128% |
Invesco Ltd. |
Sep 30, 2025 |
| HRI |
Herc Holdings Inc |
Common Stock |
12.4% |
$481M |
$133M |
4.12M |
+38.1% |
Invesco Ltd. |
Sep 30, 2025 |
| OPAL |
OPAL Fuels Inc |
Common Stock |
10.1% |
$6.46M |
$3.6M |
2.94M |
+125% |
Invesco Ltd. |
Sep 30, 2025 |
| AMTM |
Amentum Holdings Inc |
Common Stock |
9.1% |
$530M |
$118M |
22.1M |
+28.7% |
Invesco Ltd. |
Sep 30, 2025 |
| PAY |
Paymentus Holdings Inc |
Common Stock |
8.4% |
$116M |
|
3.79M |
|
Invesco Ltd. |
Sep 30, 2025 |
| EWBC |
East West Bancorp Inc |
Common Stock |
7.8% |
$1.03B |
$285M |
10.7M |
+38.5% |
Invesco Ltd. |
Jun 30, 2025 |
| SMC |
Summit Midstream Corp |
Common Stock |
7.8% |
$28.1M |
$108K |
957K |
+0.39% |
Invesco Ltd. |
Mar 31, 2025 |
| KGS |
Kodiak Gas Services Inc |
Common Stock |
7.2% |
$233M |
$53.1M |
6.31M |
+29.5% |
Invesco Ltd. |
Sep 30, 2025 |
| ATHM |
Autohome Inc |
American Depository Receipt |
6.7% |
$910M |
$180M |
31.9M |
+24.7% |
Invesco Ltd. |
Sep 30, 2025 |
| GLP |
Global Partners LP/MA |
Partnership Interest |
6.5% |
$106M |
|
2.21M |
|
Invesco Ltd. |
Sep 30, 2025 |
| ICLO |
Invesco AAA CLO Floating Rate Note ETF |
Exchange Traded Fund |
6.5% |
$24.5M |
|
956K |
|
Invesco Ltd. |
Sep 30, 2025 |
| EPAM |
EPAM Systems Inc |
Common Stock |
6.3% |
$527M |
|
3.57M |
|
Invesco Ltd. |
Mar 31, 2025 |
| YMM |
Full Truck Alliance Co Ltd |
American Depository Receipt |
5.8% |
$14.1B |
|
1.08B |
|
Invesco Ltd. |
Sep 30, 2025 |
| TBBK |
Bancorp Inc/The |
Common Stock |
5.6% |
$127M |
|
2.71M |
|
Invesco Ltd. |
Mar 31, 2025 |
| HTHT |
H World Group Ltd |
Common Stock and American Depository Receipt |
5.4% |
$6.43B |
-$5.1B |
164M |
-44.3% |
Invesco Ltd. |
Sep 30, 2025 |
| ADMA |
ADMA Biologics Inc |
Common Stock |
5.4% |
$260M |
$31.8M |
12.9M |
+13.9% |
Invesco Ltd. |
Mar 31, 2025 |
| TNL |
Travel + Leisure Co |
Common Stock |
5.4% |
$207M |
$16.1M |
3.49M |
+8.41% |
Invesco Ltd. |
Sep 30, 2025 |
| XPO |
XPO Inc |
Common Stock |
5.3% |
$810M |
|
6.27M |
|
Invesco Ltd. |
Sep 30, 2025 |
| BTSG |
BrightSpring Health Services Inc |
Common Stock |
5.3% |
$200M |
|
9.18M |
|
Invesco Ltd. |
Jun 30, 2025 |
| STEP |
StepStone Group Inc |
Common Stock |
5.3% |
$195M |
|
4.01M |
|
Invesco Ltd. |
Mar 31, 2025 |
| WAL |
Western Alliance Bancorp |
Common Stock |
5.2% |
$363M |
|
5.74M |
|
Invesco Ltd. |
Dec 31, 2024 |
| CMCO |
Columbus McKinnon Corp/NY |
Common Stock |
5.1% |
$20.8M |
|
1.45M |
|
Invesco Ltd. |
Sep 30, 2025 |
| DXC |
DXC Technology Co |
Common Stock |
5% |
$153M |
|
9.05M |
|
Invesco Ltd. |
Jun 30, 2025 |
| MTSI |
MACOM Technology Solutions Holdings Inc |
Common Stock |
4.9% |
$318M |
|
3.55M |
|
Invesco Ltd. |
Dec 31, 2024 |
| ITRI |
Itron Inc |
Common Stock |
4.9% |
$282M |
|
2.26M |
|
Invesco Ltd. |
Sep 30, 2025 |
| COLL |
Collegium Pharmaceutical Inc |
Common Stock |
4.9% |
$43.8M |
-$5.28M |
1.58M |
-10.7% |
Invesco Ltd. |
Jun 30, 2025 |
| IEI |
iShares 3-7 Year Treasury Bond ETF |
Exchange Traded Fund |
4.8% |
$752M |
|
6.4M |
|
Invesco Ltd. |
Mar 31, 2025 |
| AM |
Antero Midstream Corp |
Common Stock |
4.7% |
$441M |
-$51.8M |
22.7M |
-10.5% |
Invesco Ltd. |
Sep 30, 2025 |
| AROC |
Archrock Inc |
Common Stock |
4.7% |
$217M |
-$16.4M |
8.26M |
-7.01% |
Invesco Ltd. |
Sep 30, 2025 |
| WKC |
World Kinect Corp |
Common Stock |
4.6% |
$65.1M |
-$11.4M |
2.61M |
-14.9% |
Invesco Ltd. |
Mar 31, 2025 |
| MAN |
ManpowerGroup Inc |
Common Stock |
4.5% |
$78.7M |
-$20.1M |
2.08M |
-20.4% |
Invesco Ltd. |
Sep 30, 2025 |
| IART |
Integra LifeSciences Holdings Corp |
Common Stock |
4.5% |
$50M |
-$8.9M |
3.49M |
-15.1% |
Invesco Ltd. |
Sep 30, 2025 |
| THC |
Tenet Healthcare Corp |
Common Stock |
4.4% |
$500M |
|
4.17M |
|
Invesco Ltd. |
Mar 31, 2025 |
| COHR |
Coherent Corp |
Common Stock |
3.9% |
$474M |
-$264M |
6.09M |
-35.8% |
Invesco Ltd. |
Jun 30, 2025 |
| TWST |
Twist Bioscience Corp |
Common Stock |
3.9% |
$88.5M |
|
2.35M |
|
Invesco Ltd. |
Jun 30, 2025 |
| HLIT |
Harmonic Inc |
Common Stock |
3.9% |
$43.2M |
-$32.5M |
4.44M |
-42.9% |
Invesco Ltd. |
Jun 30, 2025 |
| CAKE |
Cheesecake Factory Inc/The |
Common Stock |
3.4% |
$89.9M |
-$50.6M |
1.67M |
-36% |
Invesco Ltd. |
Jun 30, 2025 |
| LITE |
Lumentum Holdings Inc |
Common Stock |
3.3% |
$373M |
-$270M |
2.29M |
-42% |
Invesco Ltd. |
Sep 30, 2025 |
| DAVA |
Endava PLC |
American Depository Receipt |
3.3% |
$12.4M |
-$20.9M |
1.36M |
-62.8% |
Invesco Ltd. |
Sep 30, 2025 |
| QDEL |
QuidelOrtho Corp |
Common Stock |
2.3% |
$56.5M |
-$68.8M |
1.55M |
-54.9% |
Invesco Ltd. |
Jun 30, 2025 |
| ENPH |
Enphase Energy Inc |
Common Stock |
1.8% |
$82.1M |
-$157M |
2.32M |
-65.6% |
Invesco Ltd. |
Sep 30, 2025 |
| SG |
Sweetgreen Inc |
Common Stock |
0.6% |
$10.8M |
-$89.4M |
597K |
-89.2% |
Invesco Ltd. |
Jun 30, 2025 |
| VSH |
Vishay Intertechnology Inc |
Common Stock |
0.5% |
$8.75M |
-$75.4M |
651K |
-89.6% |
Invesco Ltd. |
Jun 30, 2025 |
| MXL |
MaxLinear Inc |
Common Stock |
0.4% |
$3.1M |
|
327K |
|
Invesco Ltd. |
Dec 31, 2024 |
| HAIN |
Hain Celestial Group Inc/The |
Common Stock |
0.3% |
$508K |
-$9.71M |
292K |
-95% |
Invesco Ltd. |
Jun 30, 2025 |
| GLOB |
Globant SA |
Common Stock |
0.2% |
$4.1M |
-$158M |
71.4K |
-97.5% |
Invesco Ltd. |
Sep 30, 2025 |
| RIGL |
Rigel Pharmaceuticals Inc |
Common Stock |
0% |
$110K |
|
6.45K |
|
Invesco Ltd. |
Dec 31, 2024 |
| CLPR |
Clipper Realty Inc |
Real Estate Investment Trust |
0% |
$14.5K |
-$5.67M |
3.77K |
-99.7% |
Invesco Ltd. |
Mar 31, 2025 |
| MRO |
Marathon Oil Corp |
Common Stock |
0% |
$0 |
|
0 |
|
Invesco Ltd. |
Dec 31, 2024 |
| ENLC |
EnLink Midstream LLC |
Unit |
0% |
$0 |
|
0 |
|
Invesco Ltd. |
Mar 31, 2025 |
| DBP |
Invesco DB Precious Metals Fund |
Exchange Traded Fund |
0% |
$0 |
|
0 |
|
Invesco Ltd. |
Dec 31, 2024 |