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Invesco Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GENERAL ELECTRIC CO GEStock4,162,7414,162,741428,887,000428,887,0000.110.05 Hist 09/30/2021
Bath & Body Works, Inc. BBWICOM 2,146,9082,146,908135,320,000135,320,0000.030.81 Hist 09/30/2021
Hello Group Inc. MOMOCall9,736,2899,736,289103,009,000103,009,0000.03  Hist 09/30/2021
GXO Logistics, Inc. GXOCOMMON STOCK973,368973,36876,351,00076,351,0000.020.85 Hist 09/30/2021
Lightspeed Commerce Inc. LSPDCOMMON STOCK715,075715,07568,954,00068,954,0000.02  Hist 09/30/2021
HIVE Blockchain Technologies Ltd. HIVECOM21,042,99521,042,99556,185,00056,185,0000.01  Hist 09/30/2021
DigitalOcean Holdings, Inc. DOCNCommon510,420510,42039,624,00039,624,0000.010.48 Hist 09/30/2021
Li-Cycle Holdings Corp. LICYCommon3,341,9193,341,91939,101,00039,101,0000.01  Hist 09/30/2021
Flywire Corp FLYWCommon813,514813,51435,664,00035,664,0000.010.78 Hist 09/30/2021
Couchbase, Inc. BASECommon1,027,7811,027,78131,974,00031,974,0000.012.37 Hist 09/30/2021
Joby Aviation, Inc. JOBYCommon3,004,7233,004,72330,228,00030,228,0000.01  Hist 09/30/2021
STANDARD LITHIUM LTD. SLICOM3,663,9863,663,98629,788,00029,788,0000.01  Hist 09/30/2021
ReNew Energy Global plc RNWCommon2,891,0752,891,07529,489,00029,489,0000.01  Hist 09/30/2021
EVgo Inc. EVGOCOM3,523,9253,523,92528,720,00028,720,0000.01  Hist 09/30/2021
Enovix Corp ENVXCommon1,458,1371,458,13727,544,00027,544,0000.01  Hist 09/30/2021
ENERGY CO OF PARANA ELPPFD3,916,4373,916,43725,575,00025,575,0000.01  Hist 09/30/2021
Payoneer Global Inc. PAYOCOM2,848,2712,848,27124,353,00024,353,0000.010.84 Hist 09/30/2021
HUT 8 MINING CORP. HUTMFCommon Stock2,804,4932,804,49323,557,00023,557,0000.01  Hist 09/30/2021
PAYCOR HCM, INC. PYCRCOM494,131494,13117,374,00017,374,0000.000.28 Hist 09/30/2021
Fulcrum Therapeutics, Inc. FULCCommon596,057596,05716,815,00016,815,0000.001.82 Hist 09/30/2021
Alight, Inc. / Delaware ALITCommon1,328,7161,328,71615,254,00015,254,0000.00  Hist 09/30/2021
ironSource Ltd ISCOM1,395,2081,395,20815,166,00015,166,0000.00  Hist 09/30/2021
INTEGRAL AD SCIENCE HOLDING CORP. IASCOM679,617679,61714,021,00014,021,0000.00  Hist 09/30/2021
Victoria's Secret & Co. VSCOCOMMON STOCK252,013252,01313,927,00013,927,0000.000.29 Hist 09/30/2021
N-able, Inc. NABLCommon1,106,4701,106,47013,732,00013,732,0000.000.62 Hist 09/30/2021
RBC Bearings INC ROLLPCommon100,000100,00011,147,00011,147,0000.000.39 Hist 09/30/2021
DT Midstream, Inc. DTMCOMMON STOCK240,650240,65011,127,00011,127,0000.000.25 Hist 09/30/2021
EverCommerce Inc. EVCMCOM658,926658,92610,866,00010,866,0000.000.34 Hist 09/30/2021
Dutch Bros Inc. BROSCL A208,454208,4549,030,0009,030,0000.00  Hist 09/30/2021
PIERIS PHARMACEUTICALS, INC. PIRSCOM1,501,6991,501,6997,764,0007,764,0000.002.37 Hist 09/30/2021
BLUE OWL CAPITAL INC. OWLCommon470,605470,6057,323,0007,323,0000.00  Hist 09/30/2021
Nuveen Core Plus Impact Fund NPCTCommon365,822365,8227,152,0007,152,0000.00  Hist 09/30/2021
IDEAYA Biosciences, Inc. IDYACommon242,182242,1826,173,0006,173,0000.000.74 Hist 09/30/2021
iSHARES TRUST LQDOPTIONS42,88042,8805,704,0005,704,0000.00  Hist 09/30/2021
New Found Gold Corp. NFGCCOM909,987909,9875,586,0005,586,0000.00  Hist 09/30/2021
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