Position in MTUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,856,366
+$815,356 QoQ
Shares Held
473,856
-3.7% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in MTUS 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. MTUS ranks #7 (0.9% 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.
|
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.
This page
|
473,856 | $8,856,366 | |
| 8 | GGB |
Gerdau S.A.
|
370,592 | $1,497,190 |
All Filings in MTUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,856,366 | 473,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,041,010 | 492,106 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,513,931 | 496,150 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,775,895 | 288,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,629,069 | 300,394 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,507,903 | 337,418 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,193,691 | 367,565 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,809,683 | 526,614 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,044,837 | 495,552 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,811,140 | 485,894 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,557,505 | 748,721 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,981,411 | 689,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,796,263 | 685,965 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,742,908 | 858,392 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,390,819 | 792,010 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,462,043 | 697,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,188,169 | 1,025,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,613,379 | 1,399,149 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,219,893 | 1,104,236 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,170,209 | 777,539 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,884,718 | 1,122,595 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,172,244 | 865,723 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,802,391 | 385,951 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,704,272 | 480,077 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,836,900 | 472,211 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,675,394 | 518,698 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||