Invesco Ltd. [Rocket]

Holdings

Invesco Ltd.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	3,990,567	3,990,567	322,318,083,000	322,318,083,000	0.08	0.43	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	2,095,907	2,095,907	125,754,432,000	125,754,432,000	0.03	1.89	Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	18,396,172	18,396,172	114,424,190,000	114,424,190,000	0.03		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	145,863	145,863	24,974,663,000	24,974,663,000	0.01		Hist	06/30/2023
Global X Funds	URA	Common	962,300	962,300	20,881,910,000	20,881,910,000	0.01		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	125,489	125,489	16,933,380,000	16,933,380,000	0.00		Hist	06/30/2023
CAVA GROUP, INC.	CAVA	Common	410,172	410,172	16,796,543,000	16,796,543,000	0.00		Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	825,894	825,894	13,387,741,000	13,387,741,000	0.00		Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	856,889	856,889	11,062,437,000	11,062,437,000	0.00	2.73	Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	Common	2,531,303	2,531,303	10,985,855,000	10,985,855,000	0.00		Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	425,000	425,000	10,072,500,000	10,072,500,000	0.00		Hist	06/30/2023
Crane NXT, Co.	CR	Com	111,580	111,580	9,944,010,000	9,944,010,000	0.00	0.20	Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	353,257	353,257	9,492,015,000	9,492,015,000	0.00	0.63	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	348,446	348,446	8,101,370,000	8,101,370,000	0.00		Hist	06/30/2023
Knife River Corp	KNF	Common	161,388	161,388	7,020,380,000	7,020,380,000	0.00	16138.80	Hist	06/30/2023
Presto Automation Inc.	PRST	Common	1,195,408	1,195,408	6,240,029,000	6,240,029,000	0.00	2.30	Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	138,014	138,014	5,820,051,000	5,820,051,000	0.00	0.24	Hist	06/30/2023
Consolidated Water Co. Ltd.	CWCO	ORD	203,327	203,327	4,926,613,000	4,926,613,000	0.00	1.29	Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	110,632	110,632	4,912,061,000	4,912,061,000	0.00	0.56	Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	429,005	429,005	4,658,994,000	4,658,994,000	0.00	0.85	Hist	06/30/2023
Vertex, Inc.	VERX	Common	229,023	229,023	4,465,949,000	4,465,949,000	0.00		Hist	06/30/2023
AEMETIS, INC	AMTX	Common	605,066	605,066	4,435,134,000	4,435,134,000	0.00	1.65	Hist	06/30/2023
Vera Therapeutics, Inc.	VERA	Common	274,610	274,610	4,407,490,000	4,407,490,000	0.00		Hist	06/30/2023
4D Molecular Therapeutics, Inc.	FDMT	Common	215,576	215,576	3,895,459,000	3,895,459,000	0.00	0.65	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	265,868	265,868	3,674,296,000	3,674,296,000	0.00		Hist	06/30/2023
Weave Communications, Inc.	WEAV	Common	304,783	304,783	3,386,139,000	3,386,139,000	0.00	0.46	Hist	06/30/2023
Oric Pharmaceuticals, Inc.	ORIC	Common	403,772	403,772	3,133,271,000	3,133,271,000	0.00	0.90	Hist	06/30/2023
KURA SUSHI USA, INC.	KRUS	Common	33,021	33,021	3,069,302,000	3,069,302,000	0.00		Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	338,017	338,017	3,052,294,000	3,052,294,000	0.00	0.83	Hist	06/30/2023
Tabula Rasa HealthCare, Inc.	TRHC	Common	355,340	355,340	2,931,555,000	2,931,555,000	0.00	1.32	Hist	06/30/2023
Airsculpt Technologies, Inc.	AIRS	COM	333,354	333,354	2,873,512,000	2,873,512,000	0.00	0.59	Hist	06/30/2023
REDWOOD TRUST INC	RWT	Common	3,000,000	3,000,000	2,846,370,000	2,846,370,000	0.00		Hist	06/30/2023
Oil-Dri Corp of America	ODC	Common	47,982	47,982	2,830,458,000	2,830,458,000	0.00	0.67	Hist	06/30/2023
Tenaya Therapeutics, Inc.	TNYA	Common	469,753	469,753	2,757,450,000	2,757,450,000	0.00	0.70	Hist	06/30/2023
CVRx, Inc.	CVRX	COM	173,982	173,982	2,686,282,000	2,686,282,000	0.00	0.84	Hist	06/30/2023
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