| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
Exchange Traded Fund |
26% |
$1,237,847,163 |
-$64,467,697 |
19,623,449 |
-5% |
Invesco Ltd. |
31 Dec 2025 |
| VRIG |
Invesco Variable Rate Investment Grade ETF |
Exchange Traded Fund |
25% |
$335,194,042 |
+$70,119,887 |
13,338,402 |
+26% |
Invesco Ltd. |
31 Dec 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% |
$269,773,901 |
|
18,799,575 |
|
Invesco Ltd. |
31 Mar 2025 |
| RWL |
Invesco S&P 500 Revenue ETF |
Exchange Traded Fund |
15% |
$762,520,959 |
+$164,984,593 |
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 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
Exchange Traded Fund |
12% |
$46,143,092 |
-$14,195,619 |
2,467,545 |
-24% |
Invesco Ltd. |
31 Dec 2025 |
| ICLO |
Invesco AAA CLO Floating Rate Note ETF |
Exchange Traded Fund |
10% |
$41,112,403 |
|
1,609,096 |
0% |
Invesco Ltd. |
30 Jan 2026 |
| AMTM |
Amentum Holdings Inc |
Common Stock |
9.1% |
$529,698,198 |
+$117,971,114 |
22,116,835 |
+29% |
Invesco Ltd. |
30 Sep 2025 |
| KGS |
Kodiak Gas Services Inc |
Common Stock |
8.8% |
$283,988,448 |
+$48,151,939 |
7,593,274 |
+20% |
Invesco Ltd. |
31 Dec 2025 |
| ICHR |
Ichor Holdings Ltd |
Common Stock |
8.8% |
$71,393,854 |
|
3,023,882 |
|
Invesco Ltd. |
31 Dec 2025 |
| BLFS |
BioLife Solutions Inc |
Common Stock |
8.2% |
$93,979,365 |
|
3,932,191 |
|
Invesco Ltd. |
31 Dec 2025 |
| SMC |
Summit Midstream Corp |
Common Stock |
7.8% |
$28,404,532 |
+$109,044 |
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 |
| UCTT |
Ultra Clean Holdings Inc |
Common Stock |
7.5% |
$127,799,760 |
|
3,399,834 |
|
Invesco Ltd. |
31 Dec 2025 |
| EWBC |
East West Bancorp Inc |
Common Stock |
6.7% |
$1,086,276,023 |
-$168,486,606 |
9,248,838 |
-13% |
Invesco Ltd. |
31 Dec 2025 |
| MKSI |
MKS Inc |
Common Stock |
6.5% |
$806,336,618 |
|
4,394,205 |
|
Invesco Ltd. |
31 Dec 2025 |
| GLP |
Global Partners LP/MA |
Partnership Interest |
6.5% |
$106,276,320 |
|
2,214,090 |
|
Invesco Ltd. |
30 Sep 2025 |
| EPAM |
EPAM Systems Inc |
Common Stock |
6.3% |
$570,548,560 |
|
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% |
$132,257,531 |
|
2,712,975 |
|
Invesco Ltd. |
31 Mar 2025 |
| CRL |
Charles River Laboratories International Inc |
Common Stock |
5.5% |
$590,429,888 |
|
2,696,150 |
|
Invesco Ltd. |
31 Dec 2025 |
| ATHM |
Autohome Inc |
American Depository Receipt |
5.4% |
$579,333,404 |
-$137,500,711 |
25,759,600 |
-19% |
Invesco Ltd. |
31 Dec 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 |
| STEP |
StepStone Group Inc |
Common Stock |
5.3% |
$201,673,834 |
|
4,011,015 |
|
Invesco Ltd. |
31 Mar 2025 |
| BTSG |
BrightSpring Health Services Inc |
Common Stock |
5.3% |
$196,783,331 |
|
9,178,327 |
|
Invesco Ltd. |
30 Jun 2025 |
| WAL |
Western Alliance Bancorp |
Common Stock |
5.2% |
$407,159,948 |
|
5,736,263 |
|
Invesco Ltd. |
31 Dec 2024 |
| PAY |
Paymentus Holdings Inc |
Common Stock |
5.2% |
$87,245,376 |
-$27,609,513 |
2,877,486 |
-24% |
Invesco Ltd. |
31 Dec 2025 |
| HESM |
Hess Midstream LP |
Common Stock |
5.1% |
$229,908,016 |
|
6,619,868 |
|
Invesco Ltd. |
31 Dec 2025 |
| AAOI |
Applied Optoelectronics Inc |
Common Stock |
5.1% |
$115,941,320 |
|
3,512,309 |
|
Invesco Ltd. |
31 Dec 2025 |
| QDEL |
QuidelOrtho Corp |
Common Stock |
5.1% |
$115,815,791 |
+$63,950,135 |
3,470,656 |
+123% |
Invesco Ltd. |
31 Dec 2025 |
| NOG |
Northern Oil & Gas Inc |
Common Stock |
5.1% |
$107,996,075 |
|
5,030,092 |
|
Invesco Ltd. |
31 Dec 2025 |
| CMCO |
Columbus McKinnon Corp/NY |
Common Stock |
5.1% |
$20,820,031 |
|
1,451,885 |
|
Invesco Ltd. |
30 Sep 2025 |
| ADMA |
ADMA Biologics Inc |
Common Stock |
5% |
$211,308,672 |
-$19,394,917 |
11,785,202 |
-8.4% |
Invesco Ltd. |
31 Dec 2025 |
| DXC |
DXC Technology Co |
Common Stock |
5% |
$144,432,047 |
|
9,049,627 |
|
Invesco Ltd. |
30 Jun 2025 |
| EHC |
Encompass Health Corp |
Common Stock |
4.9% |
$535,910,573 |
|
4,972,725 |
|
Invesco Ltd. |
31 Dec 2025 |
| MTSI |
MACOM Technology Solutions Holdings Inc |
Common Stock |
4.9% |
$374,739,695 |
|
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% |
$48,100,835 |
-$5,793,481 |
1,584,871 |
-11% |
Invesco Ltd. |
30 Jun 2025 |
| IEI |
iShares 3-7 Year Treasury Bond ETF |
Exchange Traded Fund |
4.8% |
$758,151,150 |
|
6,397,900 |
|
Invesco Ltd. |
31 Mar 2025 |
| SUN |
Sunoco LP |
Partnership Interest |
4.7% |
$506,649,306 |
|
8,846,679 |
|
Invesco Ltd. |
31 Dec 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% |
$64,175,671 |
-$11,265,122 |
2,609,828 |
-15% |
Invesco Ltd. |
31 Mar 2025 |
| HTHT |
H World Group Ltd |
Common Stock and American Depository Receipt |
4.5% |
$7,051,111,339 |
-$1,313,005,202 |
138,528,710 |
-16% |
Invesco Ltd. |
31 Dec 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% |
$509,469,088 |
|
4,172,556 |
|
Invesco Ltd. |
31 Mar 2025 |
| COHR |
Coherent Corp |
Common Stock |
3.9% |
$568,459,826 |
-$317,278,966 |
6,092,817 |
-36% |
Invesco Ltd. |
30 Jun 2025 |
| TWST |
Twist Bioscience Corp |
Common Stock |
3.9% |
$91,850,982 |
|
2,347,929 |
|
Invesco Ltd. |
30 Jun 2025 |
| HLIT |
Harmonic Inc |
Common Stock |
3.9% |
$40,844,698 |
-$30,733,584 |
4,444,472 |
-43% |
Invesco Ltd. |
30 Jun 2025 |
| CAKE |
Cheesecake Factory Inc/The |
Common Stock |
3.4% |
$108,237,277 |
-$60,968,649 |
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 |
| 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% |
$8,139,738 |
-$67,101,544 |
596,755 |
-89% |
Invesco Ltd. |
30 Jun 2025 |
| VSH |
Vishay Intertechnology Inc |
Common Stock |
0.5% |
$11,641,757 |
-$100,350,624 |
651,105 |
-90% |
Invesco Ltd. |
30 Jun 2025 |
| MXL |
MaxLinear Inc |
Common Stock |
0.4% |
$3,317,342 |
|
327,154 |
|
Invesco Ltd. |
31 Dec 2024 |
| HAIN |
Hain Celestial Group Inc/The |
Common Stock |
0.3% |
$484,463 |
-$9,259,862 |
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% |
$122,918 |
|
6,449 |
|
Invesco Ltd. |
31 Dec 2024 |
| CLPR |
Clipper Realty Inc |
Real Estate Investment Trust |
0% |
$13,881 |
-$5,430,731 |
3,772 |
-100% |
Invesco Ltd. |
31 Mar 2025 |
| DBP |
Invesco DB Precious Metals Fund |
Exchange Traded Fund |
0% |
$0 |
|
0 |
|
Invesco Ltd. |
31 Dec 2024 |
| MRO |
Marathon Oil Corp |
Common Stock |
0% |
$0 |
|
0 |
|
Invesco Ltd. |
31 Dec 2024 |
| ENLC |
EnLink Midstream LLC |
Unit |
0% |
$0 |
|
0 |
|
Invesco Ltd. |
31 Mar 2025 |