| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
Exchange Traded Fund |
24% |
$1,113,202,556 |
+$90,105,928 |
20,645,448 |
+8.8% |
Invesco Ltd. |
30 Jun 2025 |
| VRIG |
Invesco Variable Rate Investment Grade ETF |
Exchange Traded Fund |
21% |
$264,757,712 |
-$48,282,887 |
10,548,116 |
-15% |
Invesco Ltd. |
30 Sep 2025 |
| OPAL |
OPAL Fuels Inc |
Common Stock |
18% |
$12,271,972 |
+$5,347,649 |
5,206,386 |
+77% |
Invesco Ltd. |
31 Dec 2025 |
| GEL |
Genesis Energy LP |
Partnership Interest |
15% |
$234,994,688 |
|
18,799,575 |
|
Invesco Ltd. |
31 Mar 2025 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
Exchange Traded Fund |
15% |
$59,983,777 |
|
3,226,669 |
|
Invesco Ltd. |
28 Nov 2025 |
| RWL |
Invesco S&P 500 Revenue ETF |
Exchange Traded Fund |
15% |
$742,279,123 |
+$160,604,922 |
7,845,673 |
+28% |
Invesco Ltd. |
31 Mar 2025 |
| HRI |
Herc Holdings Inc |
Common Stock |
12% |
$481,040,160 |
+$132,637,520 |
4,123,437 |
+38% |
Invesco Ltd. |
30 Sep 2025 |
| AMTM |
Amentum Holdings Inc |
Common Stock |
9.1% |
$529,698,198 |
+$117,971,114 |
22,116,835 |
+29% |
Invesco Ltd. |
30 Sep 2025 |
| PAY |
Paymentus Holdings Inc |
Common Stock |
8.4% |
$115,915,554 |
|
3,788,090 |
|
Invesco Ltd. |
30 Sep 2025 |
| EWBC |
East West Bancorp Inc |
Common Stock |
7.8% |
$1,025,604,192 |
+$284,996,736 |
10,683,377 |
+38% |
Invesco Ltd. |
30 Jun 2025 |
| SMC |
Summit Midstream Corp |
Common Stock |
7.8% |
$28,088,713 |
+$107,832 |
957,026 |
+0.39% |
Invesco Ltd. |
31 Mar 2025 |
| GOVI |
Invesco Equal Weight 0-30 Year Treasury ETF |
Exchange Traded Fund |
7.7% |
$69,946,060 |
-$83,848,869 |
2,506,129 |
-55% |
Invesco Ltd. |
28 Nov 2025 |
| KGS |
Kodiak Gas Services Inc |
Common Stock |
7.2% |
$233,125,019 |
+$53,105,298 |
6,305,789 |
+29% |
Invesco Ltd. |
30 Sep 2025 |
| ATHM |
Autohome Inc |
American Depository Receipt |
6.7% |
$909,987,283 |
+$180,447,077 |
31,873,460 |
+25% |
Invesco Ltd. |
30 Sep 2025 |
| GLP |
Global Partners LP/MA |
Partnership Interest |
6.5% |
$106,276,320 |
|
2,214,090 |
|
Invesco Ltd. |
30 Sep 2025 |
| ICLO |
Invesco AAA CLO Floating Rate Note ETF |
Exchange Traded Fund |
6.5% |
$24,477,270 |
|
955,770 |
|
Invesco Ltd. |
30 Sep 2025 |
| EPAM |
EPAM Systems Inc |
Common Stock |
6.3% |
$527,429,024 |
|
3,569,498 |
|
Invesco Ltd. |
31 Mar 2025 |
| YMM |
Full Truck Alliance Co Ltd |
American Depository Receipt |
5.8% |
$14,065,536,718 |
|
1,084,466,979 |
|
Invesco Ltd. |
30 Sep 2025 |
| TBBK |
Bancorp Inc/The |
Common Stock |
5.6% |
$127,482,695 |
|
2,712,975 |
|
Invesco Ltd. |
31 Mar 2025 |
| HTHT |
H World Group Ltd |
Common Stock and American Depository Receipt |
5.4% |
$6,426,730,804 |
-$5,104,299,094 |
164,324,490 |
-44% |
Invesco Ltd. |
30 Sep 2025 |
| ADMA |
ADMA Biologics Inc |
Common Stock |
5.4% |
$260,297,468 |
+$31,774,229 |
12,866,904 |
+14% |
Invesco Ltd. |
31 Mar 2025 |
| TNL |
Travel + Leisure Co |
Common Stock |
5.4% |
$207,392,432 |
+$16,090,498 |
3,486,173 |
+8.4% |
Invesco Ltd. |
30 Sep 2025 |
| XPO |
XPO Inc |
Common Stock |
5.3% |
$810,248,977 |
|
6,267,881 |
|
Invesco Ltd. |
30 Sep 2025 |
| BTSG |
BrightSpring Health Services Inc |
Common Stock |
5.3% |
$200,362,878 |
|
9,178,327 |
|
Invesco Ltd. |
30 Jun 2025 |
| STEP |
StepStone Group Inc |
Common Stock |
5.3% |
$195,496,871 |
|
4,011,015 |
|
Invesco Ltd. |
31 Mar 2025 |
| WAL |
Western Alliance Bancorp |
Common Stock |
5.2% |
$362,589,184 |
|
5,736,263 |
|
Invesco Ltd. |
31 Dec 2024 |
| CMCO |
Columbus McKinnon Corp/NY |
Common Stock |
5.1% |
$20,820,031 |
|
1,451,885 |
|
Invesco Ltd. |
30 Sep 2025 |
| DXC |
DXC Technology Co |
Common Stock |
5% |
$153,300,681 |
|
9,049,627 |
|
Invesco Ltd. |
30 Jun 2025 |
| MTSI |
MACOM Technology Solutions Holdings Inc |
Common Stock |
4.9% |
$317,933,015 |
|
3,545,985 |
|
Invesco Ltd. |
31 Dec 2024 |
| ITRI |
Itron Inc |
Common Stock |
4.9% |
$281,966,223 |
|
2,263,698 |
|
Invesco Ltd. |
30 Sep 2025 |
| COLL |
Collegium Pharmaceutical Inc |
Common Stock |
4.9% |
$43,821,683 |
-$5,278,081 |
1,584,871 |
-11% |
Invesco Ltd. |
30 Jun 2025 |
| IEI |
iShares 3-7 Year Treasury Bond ETF |
Exchange Traded Fund |
4.8% |
$751,881,208 |
|
6,397,900 |
|
Invesco Ltd. |
31 Mar 2025 |
| AM |
Antero Midstream Corp |
Common Stock |
4.7% |
$440,651,048 |
-$51,801,729 |
22,667,235 |
-11% |
Invesco Ltd. |
30 Sep 2025 |
| AROC |
Archrock Inc |
Common Stock |
4.7% |
$217,358,776 |
-$16,377,922 |
8,261,451 |
-7% |
Invesco Ltd. |
30 Sep 2025 |
| WKC |
World Kinect Corp |
Common Stock |
4.6% |
$65,063,012 |
-$11,420,882 |
2,609,828 |
-15% |
Invesco Ltd. |
31 Mar 2025 |
| MAN |
ManpowerGroup Inc |
Common Stock |
4.5% |
$78,734,332 |
-$20,117,244 |
2,077,423 |
-20% |
Invesco Ltd. |
30 Sep 2025 |
| IART |
Integra LifeSciences Holdings Corp |
Common Stock |
4.5% |
$50,024,712 |
-$8,895,949 |
3,490,908 |
-15% |
Invesco Ltd. |
30 Sep 2025 |
| THC |
Tenet Healthcare Corp |
Common Stock |
4.4% |
$499,538,404 |
|
4,172,556 |
|
Invesco Ltd. |
31 Mar 2025 |
| COHR |
Coherent Corp |
Common Stock |
3.9% |
$473,838,378 |
-$264,467,151 |
6,092,817 |
-36% |
Invesco Ltd. |
30 Jun 2025 |
| TWST |
Twist Bioscience Corp |
Common Stock |
3.9% |
$88,540,403 |
|
2,347,929 |
|
Invesco Ltd. |
30 Jun 2025 |
| HLIT |
Harmonic Inc |
Common Stock |
3.9% |
$43,200,268 |
-$32,506,032 |
4,444,472 |
-43% |
Invesco Ltd. |
30 Jun 2025 |
| CAKE |
Cheesecake Factory Inc/The |
Common Stock |
3.4% |
$89,871,866 |
-$50,623,652 |
1,671,102 |
-36% |
Invesco Ltd. |
30 Jun 2025 |
| LITE |
Lumentum Holdings Inc |
Common Stock |
3.3% |
$372,909,191 |
-$269,664,164 |
2,291,864 |
-42% |
Invesco Ltd. |
30 Sep 2025 |
| DAVA |
Endava PLC |
American Depository Receipt |
3.3% |
$12,403,637 |
-$20,912,583 |
1,363,037 |
-63% |
Invesco Ltd. |
30 Sep 2025 |
| QDEL |
QuidelOrtho Corp |
Common Stock |
2.3% |
$56,481,808 |
-$68,798,379 |
1,554,260 |
-55% |
Invesco Ltd. |
30 Jun 2025 |
| ENPH |
Enphase Energy Inc |
Common Stock |
1.8% |
$82,085,796 |
-$156,572,827 |
2,319,463 |
-66% |
Invesco Ltd. |
30 Sep 2025 |
| SG |
Sweetgreen Inc |
Common Stock |
0.6% |
$10,843,038 |
-$89,386,734 |
596,755 |
-89% |
Invesco Ltd. |
30 Jun 2025 |
| VSH |
Vishay Intertechnology Inc |
Common Stock |
0.5% |
$8,750,851 |
-$75,431,341 |
651,105 |
-90% |
Invesco Ltd. |
30 Jun 2025 |
| MXL |
MaxLinear Inc |
Common Stock |
0.4% |
$3,098,148 |
|
327,154 |
|
Invesco Ltd. |
31 Dec 2024 |
| HAIN |
Hain Celestial Group Inc/The |
Common Stock |
0.3% |
$507,810 |
-$9,706,120 |
291,845 |
-95% |
Invesco Ltd. |
30 Jun 2025 |
| GLOB |
Globant SA |
Common Stock |
0.2% |
$4,098,596 |
-$158,123,558 |
71,429 |
-97% |
Invesco Ltd. |
30 Sep 2025 |
| RIGL |
Rigel Pharmaceuticals Inc |
Common Stock |
0% |
$109,891 |
|
6,449 |
|
Invesco Ltd. |
31 Dec 2024 |
| CLPR |
Clipper Realty Inc |
Real Estate Investment Trust |
0% |
$14,484 |
-$5,666,849 |
3,772 |
-100% |
Invesco Ltd. |
31 Mar 2025 |
| MRO |
Marathon Oil Corp |
Common Stock |
0% |
$0 |
|
0 |
|
Invesco Ltd. |
31 Dec 2024 |
| DBP |
Invesco DB Precious Metals Fund |
Exchange Traded Fund |
0% |
$0 |
|
0 |
|
Invesco Ltd. |
31 Dec 2024 |
| ENLC |
EnLink Midstream LLC |
Unit |
0% |
$0 |
|
0 |
|
Invesco Ltd. |
31 Mar 2025 |