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 |
21.7% |
$311M |
-$4.68M |
12.5M |
-1.48% |
Invesco Ltd. |
Mar 31, 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 |
10.5% |
$385M |
$197M |
2.99M |
+105% |
Invesco Ltd. |
Mar 31, 2025 |
OPAL |
OPAL Fuels Inc |
Common Stock |
10.1% |
$6.46M |
$3.6M |
2.94M |
+125% |
Invesco Ltd. |
Sep 30, 2025 |
HTHT |
H World Group Ltd |
Common Stock and American Depository Receipt |
9.2% |
$9.38B |
|
295M |
|
Invesco Ltd. |
Mar 31, 2025 |
DAVA |
Endava PLC |
American Depository Receipt |
8.2% |
$72.9M |
|
3.66M |
|
Invesco Ltd. |
Jun 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 |
AMTM |
Amentum Holdings Inc |
Common Stock |
7.1% |
$312M |
$60.5M |
17.2M |
+24.1% |
Invesco Ltd. |
Mar 31, 2025 |
GLOB |
Globant SA |
Common Stock |
6.4% |
$391M |
|
2.83M |
|
Invesco Ltd. |
Jun 30, 2025 |
EPAM |
EPAM Systems Inc |
Common Stock |
6.3% |
$527M |
|
3.57M |
|
Invesco Ltd. |
Mar 31, 2025 |
LITE |
Lumentum Holdings Inc |
Common Stock |
5.7% |
$215M |
-$155M |
3.95M |
-41.8% |
Invesco Ltd. |
Mar 31, 2025 |
MAN |
ManpowerGroup Inc |
Common Stock |
5.6% |
$132M |
|
2.61M |
|
Invesco Ltd. |
Mar 31, 2025 |
TBBK |
Bancorp Inc/The |
Common Stock |
5.6% |
$127M |
|
2.71M |
|
Invesco Ltd. |
Mar 31, 2025 |
KGS |
Kodiak Gas Services Inc |
Common Stock |
5.5% |
$177M |
|
4.87M |
|
Invesco Ltd. |
Jun 30, 2025 |
ADMA |
ADMA Biologics Inc |
Common Stock |
5.4% |
$260M |
$31.8M |
12.9M |
+13.9% |
Invesco Ltd. |
Mar 31, 2025 |
AM |
Antero Midstream Corp |
Common Stock |
5.3% |
$467M |
|
25.3M |
|
Invesco Ltd. |
Jun 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 |
IART |
Integra LifeSciences Holdings Corp |
Common Stock |
5.3% |
$80.5M |
|
4.11M |
|
Invesco Ltd. |
Mar 31, 2025 |
ATHM |
Autohome Inc |
American Depository Receipt |
5.2% |
$649M |
|
25.6M |
|
Invesco Ltd. |
Dec 31, 2024 |
WAL |
Western Alliance Bancorp |
Common Stock |
5.2% |
$363M |
|
5.74M |
|
Invesco Ltd. |
Dec 31, 2024 |
ENPH |
Enphase Energy Inc |
Common Stock |
5.1% |
$308M |
|
6.74M |
|
Invesco Ltd. |
Jun 30, 2025 |
AROC |
Archrock Inc |
Common Stock |
5.1% |
$192M |
|
8.88M |
|
Invesco Ltd. |
Dec 31, 2024 |
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 |
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 |
TNL |
Travel + Leisure Co |
Common Stock |
4.8% |
$164M |
-$16.8M |
3.22M |
-9.28% |
Invesco Ltd. |
Jun 30, 2025 |
WKC |
World Kinect Corp |
Common Stock |
4.6% |
$65.1M |
-$11.4M |
2.61M |
-14.9% |
Invesco Ltd. |
Mar 31, 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 |
QDEL |
QuidelOrtho Corp |
Common Stock |
2.3% |
$56.5M |
-$68.8M |
1.55M |
-54.9% |
Invesco Ltd. |
Jun 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 |
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 |
DBP |
Invesco DB Precious Metals Fund |
Exchange Traded Fund |
0% |
$0 |
|
0 |
|
Invesco Ltd. |
Dec 31, 2024 |
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 |