Invesco Ltd. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$392.1M

Holdings

3,966

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,966 positions)

#	Stock	Shares	Value	% Portfolio
3901	AMRNAMARIN CORP PLC	15,822	$52K	0.01%
3902	ZVRAKEMPHARM INC	10,208	$51K	0.01%
3903	DRRXEURDURECT CORP	76,330	$51K	0.01%
3904	SMSISMITH MICRO SOFTWARE INC	13,245	$50K	0.01%
3905	VMDVIEMED HEALTHCARE INC	10,128	$50K	0.01%
3906	FIXXEURHOMOLOGY MEDICINES INC	15,773	$48K	0.01%
3907	—MOLECULAR TEMPLATES INC	13,807	$48K	0.01%
3908	STTKSHATTUCK LABS INC	11,080	$47K	0.01%
3909	MHLAMAIDEN HOLDINGS LTD	19,153	$46K	0.01%
3910	PPTAPERPETUA RESOURCES CORP	11,255	$46K	0.01%
3911	—9 METERS BIOPHARMA INC	75,722	$45K	0.01%
3912	—METROMILE INC	33,457	$44K	0.01%
3913	CTSOCYTOSORBENTS CORP	13,909	$44K	0.01%
3914	—CARLOTZ INC	32,628	$44K	0.01%
3915	PASGPASSAGE BIO INC	13,750	$43K	0.01%
3916	SESNSESEN BIO INC	71,802	$43K	0.01%
3917	TRXCEURASENSUS SURGICAL INC	68,932	$43K	0.01%
3918	SIENUSDSIENTRA INC	19,062	$42K	0.01%
3919	ITIEURITERIS INC NEW	14,261	$42K	0.01%
3920	—ATHERSYS INC NEW	67,360	$41K	0.01%
3921	ATOSEURATOSSA THERAPEUTICS INC	32,774	$41K	0.01%
3922	HIPOGBPHIPPO HLDGS INC	20,539	$41K	0.01%
3923	NAGECHROMADEX CORP	15,789	$39K	0.01%
3924	—EVELO BIOSCIENCES INC	11,544	$39K	0.01%
3925	SELBUSDSELECTA BIOSCIENCES INC	29,969	$37K	0.01%
3926	—MARRONE BIO INNOVATIONS INC	33,949	$37K	0.01%
3927	INFIQINFINITY PHARMACEUTICALS INC	31,078	$35K	0.01%
3928	—FORTRESS BIOTECH INC	25,962	$35K	0.01%
3929	WVEWAVE LIFE SCIENCES LTD	16,735	$34K	0.01%
3930	PBYIPUMA BIOTECHNOLOGY INC	11,855	$34K	0.01%
3931	MGTAMAGENTA THERAPEUTICS INC	11,334	$33K	0.01%
3932	—PAVMED INC	24,365	$32K	0.01%
3933	ARDXARDELYX INC	29,902	$32K	0.01%
3934	—ONCOCYTE CORP	21,653	$32K	0.01%
3935	—QUOTIENT LTD	26,435	$32K	0.01%
3936	SURFUSDSURFACE ONCOLOGY INC	10,736	$31K	0.01%
3937	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	12,350	$29K	0.01%
3938	—ASPIRA WOMENS HEALTH INC	29,081	$29K	0.01%
3939	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	15,609	$29K	0.01%
3940	—SEELOS THERAPEUTICS INC	32,901	$28K	0.01%
3941	SMMTSUMMIT THERAPEUTICS INC	11,273	$28K	0.01%
3942	GOCOGOHEALTH INC	23,435	$28K	0.01%
3943	—TREVENA INC	48,600	$27K	0.01%
3944	ALGSALIGOS THERAPEUTICS INC	11,843	$26K	0.01%
3945	UAVSAGEAGLE AERIAL SYS INC NEW	21,554	$26K	0.01%
3946	CRDFCARDIFF ONCOLOGY INC	10,456	$26K	0.01%
3947	ATNXEURATHENEX INC	29,816	$25K	0.01%
3948	IDIEURFLUENT INC	11,919	$25K	0.01%
3949	N1KNEWAGE INC	41,810	$24K	0.01%
3950	SLDBSOLID BIOSCIENCES INC	19,021	$23K	0.01%
3951	MEIPUSDMEI PHARMA INC	38,816	$23K	0.01%
3952	—SYROS PHARMACEUTICALS INC	19,109	$23K	0.01%
3953	—BROOKLYN IMMUNOTHERAPEUTICS	11,024	$23K	0.01%
3954	GETNGETNET ADQUIRENCIA E SERVICO	14,594	$23K	0.01%
3955	KALAKALA PHARMACEUTICALS INC	15,671	$22K	0.01%
3956	MBIOUSDMUSTANG BIO INC	21,925	$22K	0.01%
3957	—NEOLEUKIN THERAPEUTICS INC	11,238	$21K	0.01%
3958	—ACCELERATE DIAGNOSTICS INC	13,721	$19K	0.00%
3959	—HALL OF FAME RESORT & ENTMT	15,209	$17K	0.00%
3960	—BEST INC	26,191	$17K	0.00%
3961	—ORGANIGRAM HLDGS INC	10,425	$17K	0.00%
3962	GTXIEURONCTERNAL THERAPEUTICS INC	12,170	$17K	0.00%
3963	LIVXEURLIVEONE INC	20,171	$16K	0.00%
3964	AVROAVROBIO INC	11,429	$15K	0.00%
3965	—AVALO THERAPEUTICS INC	19,173	$14K	0.00%
3966	XINUSDXINYUAN REAL ESTATE CO LTD	12,117	$14K	0.00%

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