Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,389,853
-$12,119,272 QoQ
Shares Held
13,390,283
-0.2% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in VALE 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. VALE ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
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 VALE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,389,853 | 13,390,283 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $213,509,125 | 13,419,807 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $223,579,824 | 17,158,851 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $314,525,665 | 28,961,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $240,907,864 | 24,810,285 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,146,203 | 1,517,656 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,309,817 | 1,049,585 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,280,630 | 1,051,424 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $133,286,021 | 11,932,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $144,723,466 | 11,872,311 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $187,164,712 | 11,801,054 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $237,888,562 | 17,752,878 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $196,743,933 | 14,660,502 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $261,045,207 | 16,542,789 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $708,539,361 | 41,752,467 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $451,153,845 | 33,870,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $405,530,475 | 27,719,103 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $654,183,743 | 32,725,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,117,833,581 | 79,731,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,109,231,190 | 79,514,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,768,626,403 | 77,537,326 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,305,242,342 | 75,100,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,055,425,046 | 62,972,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $450,339,665 | 42,565,186 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $659,552,750 | 63,972,139 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $458,556,341 | 55,314,396 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||