Position in GPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,602,132
-$217,323 QoQ
Shares Held
101,081
-5.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 194 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Invesco Ltd. holds $2,452,210,176 across 12 Metal Fabrication names. GPGI ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,579,110 | $974,058,206 | |
| 2 | ATI |
Ati Inc
|
3,449,291 | $679,855,251 | |
| 3 | MLI |
Mueller Industries Inc
|
5,495,320 | $337,769,839 | |
| 4 | ESAB |
ESAB Corp
|
2,770,472 | $273,251,650 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
2,475,278 | $155,323,691 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
287,175 | $15,438,525 | |
| 7 | PRLB |
Proto Labs Inc
|
108,421 | $8,837,393 | |
| 8 | MEC |
Mayville Engineering Company, Inc.
|
75,331 | $2,821,898 |
All Filings in GPGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,602,132 | 101,081 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,819,455 | 106,401 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,917,448 | 618,125 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,688,466 | 513,375 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,989,084 | 567,004 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,791,980 | 808,830 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,085,495 | 723,122 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $864,975 | 61,696 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $703,869 | 103,511 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $803,189 | 111,091 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $501,017 | 92,780 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $674,025 | 104,501 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $422,522 | 61,592 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $451,067 | 61,286 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $369,164 | 75,186 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $304,965 | 60,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,690 | 60,518 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||