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Equibles

Invesco Ltd.

Position in AA — Alcoa Corp

CIK 914208 Atlanta, GA
Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$111,989,885
-$128,706,095 QoQ
Shares Held
2,147,869
-40.8% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 95% None 5%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Position in Aluminum

Basic Materials · as of Jun 30, 2026

Invesco Ltd. holds $277,235,536 across 4 Aluminum names. AA ranks #1 (40.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AA
Alcoa Corp
This page 		2,147,869 $111,989,885
2 CENX
Century Aluminum Co
 2,417,794 $111,242,699
3 KALU
Kaiser Aluminum Corp
 256,161 $50,112,775
4 CSTM
Constellium SE
 122,064 $3,890,177

All Filings in AA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $111,989,885 2,147,869
2026-03-31 $240,695,980 3,628,765
2025-12-31 $128,370,134 2,415,697
2025-09-30 $22,839,371 694,417
2025-06-30 $18,901,977 640,528
2025-03-31 $19,169,858 628,520
2024-12-31 $24,743,630 654,940
2024-09-30 $28,490,170 738,470
2024-06-30 $27,742,530 697,399
2024-03-31 $41,029,909 1,214,262
2023-12-31 $46,651,638 1,372,107
2023-09-30 $93,457,189 3,216,008
2023-06-30 $101,556,692 2,993,124
2023-03-31 $122,988,604 2,889,770
2022-12-31 $119,400,619 2,625,921
2022-09-30 $31,229,505 927,793
2022-06-30 $61,380,438 1,346,653
2022-03-31 $120,284,309 1,336,047
2021-12-31 $43,669,873 732,962
2021-09-30 $56,240,571 1,149,174
2021-06-30 $36,863,280 1,000,632
2021-03-31 $31,336,635 964,501
2020-12-31 $16,586,433 719,585
2020-09-30 $7,404,598 636,681
2020-06-30 $7,052,918 627,484
2020-03-31 $3,672,918 596,253