Position in ATLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,486,772
+$96,708 QoQ
Shares Held
673,922
+22.7% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 43 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ATLX Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $534,734,054 across 20 Other Industrial Metals & Mining names. ATLX ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
13,390,283 | $201,389,853 | |
| 2 | MP |
MP Materials Corp. / DE
|
3,537,603 | $198,141,139 | |
| 3 | MTRN |
MATERION Corp
|
200,119 | $59,513,388 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
472,417 | $10,194,756 | |
| 5 | BHP |
BHP Group Ltd
|
111,912 | $9,323,388 | |
| 6 | IONR |
ioneer Ltd
|
1,873,219 | $8,111,038 | |
| 7 | SGML |
Sigma Lithium Corp
|
554,368 | $7,012,755 | |
| 8 | LZM |
Lifezone Metals Ltd
|
1,724,599 | $6,691,442 |
All Filings in ATLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,486,772 | 673,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,390,064 | 549,440 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,206,923 | 758,138 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,432,712 | 511,074 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,247,418 | 330,005 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,046,790 | 202,474 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,434,903 | 226,683 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,287,845 | 189,389 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,556,159 | 149,919 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,007,219 | 117,933 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,346,382 | 362,736 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,863,979 | 126,109 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||