Position in CMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,889,762
+$1,212,036 QoQ
Shares Held
189,199
-5.6% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMP 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. CMP ranks #12 (1.1% 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 CMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,889,762 | 189,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,677,726 | 200,331 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,932,504 | 149,313 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,191,902 | 166,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,982,919 | 297,806 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,292,516 | 139,130 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,247,680 | 199,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,688,591 | 140,482 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,814,991 | 369,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,683,993 | 234,053 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,355,671 | 172,025 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,896,139 | 175,175 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,600,480 | 164,720 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,719,466 | 166,797 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,423,271 | 742,031 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,273,325 | 655,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,036,693 | 650,938 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,161,415 | 655,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,371,179 | 633,735 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,422,000 | 581,087 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,385,553 | 580,249 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $37,104,710 | 591,593 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,249,944 | 587,329 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,249,875 | 492,837 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,852,451 | 386,717 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,538,454 | 403,911 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||