Position in RYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,925,484
-$28,566 QoQ
Shares Held
78,240
-10.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in RYZ 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. RYZ ranks #9 (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 RYZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,925,484 | 78,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,954,050 | 86,924 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,071,019 | 82,314 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,137,087 | 93,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,363,596 | 109,578 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,080,863 | 134,184 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,709,640 | 146,388 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,912,512 | 146,284 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,551,066 | 182,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,694,573 | 319,241 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,998,326 | 115,292 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,890,959 | 168,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,616,204 | 290,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,647,465 | 265,186 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,352,657 | 143,842 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,188,461 | 240,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,064,694 | 143,950 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,850,534 | 252,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,838,362 | 147,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,620,166 | 162,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,278,754 | 87,586 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,250,294 | 190,745 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,764,934 | 129,394 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $890,046 | 155,331 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $938,948 | 166,776 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $848,656 | 159,522 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||