Invesco
MPTI icon

Invesco’s M-tron Industries MPTI Stock Holding History

Invesco’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88M Buy
+18,958
New +$1.51M ﹤0.01% 2614

Other funds holding MPTI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's MPTI Position: Q2 2026 in Review

Invesco opened a new position in M-tron Industries (MPTI) in Q2 2026: 18,958 shares worth $1.88M. The stake represents ﹤0.01% of the portfolio and ranks #2614 among its holdings.

119 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Invesco held 18,958 shares of M-tron Industries worth $1.88M as of Q2 2026.
  • M-tron Industries was a new Invesco position in Q2 2026.
  • M-tron Industries made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2614 holding.
  • 119 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.