Invesco Ltd. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$374.7M

Holdings

3,831

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,831 positions)

#	Stock	Shares	Value	% Portfolio
3801	WRAPWRAP TECHNOLOGIES INC	10,795	$60K	0.02%
3802	—FORTRESS BIOTECH INC	17,095	$60K	0.02%
3803	FCNCAFIRST CTZNS BANCSHARES INC N	71,195	$60K	0.02%
3804	—APTINYX INC	19,725	$59K	0.02%
3805	—APOLLO ENDOSURGERY INC	10,477	$58K	0.02%
3806	—AGROFRESH SOLUTIONS INC	27,284	$55K	0.01%
3807	PHPNGALECTIN THERAPEUTICS INC	24,454	$53K	0.01%
3808	MNOVMEDICINOVA INC	10,104	$51K	0.01%
3809	—AXCELLA HEALTH INC	10,769	$51K	0.01%
3810	—NEUROBO PHARMACEUTICALS INC	11,151	$49K	0.01%
3811	—PHASEBIO PHARMACEUTICALS INC	13,881	$48K	0.01%
3812	—SOLENO THERAPEUTICS INC	38,017	$48K	0.01%
3813	—MINGZHU LOGISTICS HLDGS LTD	10,287	$47K	0.01%
3814	AVCOGBPAVALON GLOBOCARE CORP	43,945	$47K	0.01%
3815	CEMIUSDCHEMBIO DIAGNOSTICS INC	13,147	$46K	0.01%
3816	—AGILE THERAPEUTICS INC	22,203	$46K	0.01%
3817	—SURGALIGN HOLDINGS INC	21,196	$46K	0.01%
3818	OVIDOVID THERAPEUTICS INC	11,254	$45K	0.01%
3819	DHXDHI GROUP INC	13,077	$44K	0.01%
3820	—ACELRX PHARMACEUTICALS INC	25,258	$43K	0.01%
3821	CRBPEURCORBUS PHARMACEUTICALS HLDGS	19,347	$38K	0.01%
3822	—CHIASMA INC	12,063	$38K	0.01%
3823	—CALITHERA BIOSCIENCES INC	15,092	$37K	0.01%
3824	—CASI PHARMACEUTICALS INC	14,447	$35K	0.01%
3825	PIRSPIERIS PHARMACEUTICALS INC	13,554	$35K	0.01%
3826	—OSMOTICA PHARMACEUTICALS PLC	10,486	$34K	0.01%
3827	ADMAADMA BIOLOGICS INC	17,896	$31K	0.01%
3828	—TYME TECHNOLOGIES INC	16,553	$29K	0.01%
3829	—ABEONA THERAPEUTICS INC	11,318	$21K	0.01%
3830	—SEACHANGE INTL INC	12,928	$20K	0.01%
3831	—ROCKWELL MED INC	16,095	$19K	0.01%

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