Position in ASTL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$244,289
-$29,234 QoQ
Shares Held
59,150
-11.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Invesco Ltd. holds $810,167,742 across 12 Steel names. ASTL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
2,035,801 | $366,444,180 | |
| 2 | NUE |
Nucor Corp
|
1,989,257 | $336,383,350 | |
| 3 | RS |
Reliance, Inc.
|
182,588 | $55,492,140 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
2,772,002 | $23,423,414 | |
| 5 | WS |
Worthington Steel, Inc.
|
377,514 | $11,457,547 | |
| 6 | MTUS |
Metallus Inc.
|
492,106 | $8,041,010 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
67,843 | $5,282,253 | |
| 8 | GGB |
Gerdau S.A.
|
505,291 | $1,824,100 |
All Filings in ASTL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,289 | 59,150 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $273,523 | 66,713 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $185,919 | 52,298 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $306,266 | 44,451 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $269,280 | 49,683 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $495,218 | 50,636 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $550,290 | 53,792 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $442,598 | 63,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $551,118 | 64,914 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $993,029 | 99,006 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $692,300 | 101,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $747,317 | 105,256 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,256,681 | 155,530 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $264,124 | 41,660 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $269,951 | 41,918 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||