Position in MTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,513,388
+$33,590,230 QoQ
Shares Held
200,119
+11.7% QoQ
Ownership
0.961%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in MTRN 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. MTRN ranks #3 (11.1% 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
This page
|
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 MTRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,513,388 | 200,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,923,158 | 179,213 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,179,288 | 73,836 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,797,743 | 72,823 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,091,980 | 64,155 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,181,925 | 63,504 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,773,969 | 68,507 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,879,304 | 70,439 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,557,501 | 88,389 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,138,223 | 107,311 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,576,233 | 88,959 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,023,763 | 98,359 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,519,287 | 109,626 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,602,276 | 117,261 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,727,832 | 88,308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,928,960 | 86,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,830,567 | 92,643 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,869,344 | 56,792 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,854,433 | 85,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,529,759 | 65,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,058,983 | 173,311 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,894,845 | 58,799 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,121,260 | 48,984 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,398,166 | 46,092 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,239,600 | 52,685 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,313,705 | 66,087 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||