Invesco Ltd. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$343.6M

Holdings

3,725

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,725 positions)

#	Stock	Shares	Value	% Portfolio
3701	—IBIO INC	50,652	$53K	0.02%
3702	PHPNGALECTIN THERAPEUTICS INC	23,434	$52K	0.02%
3703	—GREENLANE HLDGS INC	12,755	$51K	0.01%
3704	WRAPWRAP TECHNOLOGIES INC	10,481	$51K	0.01%
3705	—CONTANGO OIL & GAS CO	22,348	$51K	0.01%
3706	—AKERNA CORP	15,571	$50K	0.01%
3707	AVCOGBPAVALON GLOBOCARE CORP	43,363	$49K	0.01%
3708	—WAITR HLDGS INC	16,704	$46K	0.01%
3709	NEXTNEXTDECADE CORP	22,126	$46K	0.01%
3710	—PHASEBIO PHARMACEUTICALS INC	13,461	$45K	0.01%
3711	—FORTRESS BIOTECH INC	13,650	$43K	0.01%
3712	VEROVENUS CONCEPT INC	25,115	$43K	0.01%
3713	—OSMOTICA PHARMACEUTICALS PLC	10,152	$42K	0.01%
3714	—VYNE THERAPEUTICS INC	24,497	$39K	0.01%
3715	TELLEURTELLURIAN INC NEW	27,408	$35K	0.01%
3716	—CASI PHARMACEUTICALS INC	11,796	$35K	0.01%
3717	ADMAADMA BIOLOGICS INC	14,294	$28K	0.01%
3718	PIRSPIERIS PHARMACEUTICALS INC	10,905	$27K	0.01%
3719	THTARGET HOSPITALITY CORP	15,936	$25K	0.01%
3720	—ACELRX PHARMACEUTICALS INC	18,906	$23K	0.01%
3721	CRBPEURCORBUS PHARMACEUTICALS HLDGS	15,708	$20K	0.01%
3722	—TYME TECHNOLOGIES INC	14,519	$18K	0.01%
3723	—SEACHANGE INTL INC	11,646	$16K	0.00%
3724	—ROCKWELL MED INC	13,123	$13K	0.00%
3725	FCNCAFIRST CTZNS BANCSHARES INC N	11,293	$6K	0.00%

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