Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,252,197
+$828,783 QoQ
Shares Held
2,582,769
-6.8% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $939,278,430 across 12 Steel names. CLF ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
1,843,085 | $422,914,273 | |
| 2 | NUE |
Nucor Corp
|
1,639,552 | $365,210,201 | |
| 3 | RS |
Reliance, Inc.
|
199,921 | $74,690,482 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
2,582,769 | $24,252,197 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
153,412 | $23,002,593 | |
| 6 | WS |
Worthington Steel, Inc.
|
512,451 | $17,208,102 | |
| 7 | MTUS |
Metallus Inc.
|
473,856 | $8,856,366 | |
| 8 | GGB |
Gerdau S.A.
|
370,592 | $1,497,190 |
All Filings in CLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,252,197 | 2,582,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,423,414 | 2,772,002 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,191,761 | 2,574,681 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $33,062,265 | 2,710,022 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,417,430 | 3,081,241 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,052,410 | 2,561,121 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,837,899 | 2,323,181 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,453,768 | 2,306,482 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,034,990 | 3,511,046 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,569,805 | 3,367,186 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,170,995 | 1,967,238 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,022,241 | 1,792,850 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,086,173 | 1,735,452 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,250,060 | 1,868,525 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,740,989 | 2,590,999 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,472,189 | 5,677,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,109,105 | 6,122,909 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $201,846,989 | 6,266,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $159,164,516 | 7,311,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $156,344,123 | 7,892,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,986,022 | 8,116,235 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $149,921,796 | 7,455,087 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,451,028 | 1,267,241 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,833,395 | 1,064,392 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,913,862 | 1,071,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,829,291 | 969,441 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||