Invesco’s Steel Dynamics STLD Stock Holding History

Invesco’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,300	Closed	-$783K	–	3889
2023 Q3	$783K	Hold	7,300	–	–	﹤0.01%	2981
2023 Q2	$795K	Buy	+7,300	New	+$743K	﹤0.01%	2999

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Invesco's STLD Position: Q2 2026 in Review

Invesco reduced its Steel Dynamics (STLD) stake by 9.5% in Q2 2026, selling an estimated $45.1M and leaving 1,843,085 shares worth $423M. The position accounts for 0.03% of the portfolio, ranked #429.

Invesco first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $464M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Invesco held 1,843,085 shares of Steel Dynamics worth $423M as of Q2 2026.
Invesco sold 192,716 Steel Dynamics shares in Q2 2026, an estimated $45.1M.
Steel Dynamics made up 0.03% of Invesco's portfolio in Q2 2026, its #429 holding.
Invesco first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
Invesco's Steel Dynamics position peaked at $464M in Q1 2024.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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