Position in NB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$377,544
-$60,043 QoQ
Shares Held
78,329
-20.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 209 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in NB 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. NB ranks #19 (0.1% 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 NB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,544 | 78,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $437,587 | 98,114 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $346,062 | 65,295 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $191,983 | 28,740 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,448 | 27,231 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||