Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,141,139
+$14,981,028 QoQ
Shares Held
3,537,603
-6.8% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 750 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Dec 31, 2025CallValue
$4,546,800
CallShares
90,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. MP ranks #2 (37.1% 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
This page
|
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 MP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,141,139 | 3,537,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $183,160,111 | 3,795,278 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,546,800 | 90,000 | Call | Defined | 2026-02-19 | |
| 2025-12-31 | $173,672,951 | 3,437,707 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,639,930 | 99,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $211,421,201 | 3,152,247 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,928,267 | 3,033,612 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $64,811,036 | 2,655,102 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,049,847 | 2,118,580 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,261,389 | 2,111,127 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,342,989 | 2,069,363 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,689,736 | 2,495,786 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,367,798 | 623,063 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,773,944 | 668,793 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,669,062 | 1,165,606 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,929,789 | 1,948,556 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,756,711 | 1,760,985 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,991,315 | 1,941,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,606,493 | 2,793,220 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,659,928 | 2,208,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,263,684 | 1,370,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,043,940 | 2,235,307 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,281,836 | 2,313,669 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $61,993,291 | 1,724,431 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||