Position in SLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,902,594
-$389,534 QoQ
Shares Held
2,146,398
+16.3% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 137 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLI 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. SLI ranks #11 (1.1% 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 SLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,902,594 | 2,146,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,292,128 | 1,845,199 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,858,969 | 2,205,586 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,483,685 | 2,517,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,283,421 | 2,185,419 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,532,750 | 2,781,693 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,517,359 | 3,094,082 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,381,664 | 3,342,649 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,631,136 | 3,704,909 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,168,391 | 4,379,993 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,300,105 | 3,118,864 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,631,190 | 2,343,177 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,895,936 | 2,199,097 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,977,854 | 2,888,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,251,825 | 3,136,212 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,994,550 | 3,001,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,392,290 | 2,922,710 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,786,688 | 2,475,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,297,590 | 2,272,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,788,206 | 3,663,986 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||