Position in WS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,208,102
+$5,750,555 QoQ
Shares Held
512,451
+35.7% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 235 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in WS 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. WS ranks #6 (1.8% 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.
This page
|
512,451 | $17,208,102 | |
| 7 | MTUS |
Metallus Inc.
|
473,856 | $8,856,366 | |
| 8 | GGB |
Gerdau S.A.
|
370,592 | $1,497,190 |
All Filings in WS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,208,102 | 512,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,457,547 | 377,514 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,189,082 | 207,657 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,840,224 | 192,176 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,182,591 | 207,261 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,277,072 | 208,333 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,984,059 | 156,633 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,238,788 | 212,843 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,305,537 | 189,015 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,549,970 | 154,811 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,366,132 | 262,140 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||