Invesco Ltd. Q2 2021 Filing

Filed August 17, 2021

Portfolio Value

$406.6M

Holdings

3,931

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,931 positions)

#	Stock	Shares	Value	% Portfolio
3901	DMLDENISON MINES CORP	62,943	$75K	0.02%
3902	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	13,815	$74K	0.02%
3903	—TREVENA INC	43,054	$73K	0.02%
3904	SLDBSOLID BIOSCIENCES INC	20,051	$73K	0.02%
3905	INFIQINFINITY PHARMACEUTICALS INC	23,384	$70K	0.02%
3906	—FORTRESS BIOTECH INC	19,302	$69K	0.02%
3907	ZOMDFZOMEDICA CORP	82,325	$68K	0.02%
3908	—LIVEXLIVE MEDIA INC	14,183	$67K	0.02%
3909	—17 ED & TECHNOLOGY GROUP INC	18,156	$66K	0.02%
3910	—9 METERS BIOPHARMA INC	56,919	$63K	0.02%
3911	—SOC TELEMED INC	10,905	$62K	0.02%
3912	KZRKEZAR LIFE SCIENCES INC	11,383	$62K	0.02%
3913	SMSISMITH MICRO SOFTWARE INC	11,606	$61K	0.02%
3914	VSATARENA INTL INC	21,278	$59K	0.01%
3915	—METEN EDTECHX ED GROUP LTD	60,105	$58K	0.01%
3916	—ORIENTAL CULTURE HOLDING LTD	11,779	$58K	0.01%
3917	ONSGBPOUTLOOK THERAPEUTICS INC	23,456	$58K	0.01%
3918	—FANGDD NETWORK GROUP LTD	18,775	$57K	0.01%
3919	—HALL OF FAME RESORT & ENTMT	14,348	$56K	0.01%
3920	—TD HLDGS INC	55,325	$56K	0.01%
3921	GTXIEURONCTERNAL THERAPEUTICS INC	11,548	$55K	0.01%
3922	WPRTWESTPORT FUEL SYSTEMS INC	10,427	$55K	0.01%
3923	—SEELOS THERAPEUTICS INC	20,304	$54K	0.01%
3924	—COLOR STAR TECHNOLOGY CO LTD	51,588	$53K	0.01%
3925	—ORGANIGRAM HLDGS INC	17,921	$51K	0.01%
3926	ZKINZK INTL GROUP CO LTD	11,372	$49K	0.01%
3927	—CERECOR INC	13,883	$45K	0.01%
3928	—MARRONE BIO INNOVATIONS INC	26,833	$45K	0.01%
3929	—RECON TECHNOLOGY LTD	10,444	$45K	0.01%
3930	—BEST INC	21,632	$39K	0.01%
3931	XINUSDXINYUAN REAL ESTATE CO LTD	10,009	$27K	0.01%

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