Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$889,003
+$132,451 QoQ
Shares Held
63,455
+27.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Invesco Ltd. holds $120,550,847 across 14 Marine Shipping names. ASC ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
573,902 | $78,033,452 | |
| 2 | MATX |
Matson, Inc.
|
139,392 | $26,795,321 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
173,501 | $4,511,026 | |
| 4 | ECO |
Okeanis Eco Tankers Corp.
|
44,011 | $2,205,831 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
86,895 | $2,153,256 | |
| 6 | GSL |
Global Ship Lease, Inc.
|
47,146 | $1,772,689 | |
| 7 | DAC |
Danaos Corp
|
8,694 | $1,063,884 | |
| 8 | SFL |
SFL Corp Ltd.
|
95,790 | $977,056 |
All Filings in ASC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,003 | 63,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $756,552 | 49,610 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $306,622 | 28,954 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $375,933 | 31,671 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $438,191 | 45,645 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $614,330 | 62,751 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $959,569 | 78,977 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,969,948 | 108,837 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,653,019 | 117,755 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,062,509 | 186,511 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $889,937 | 63,161 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,845,767 | 141,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $763,871 | 61,852 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $773,864 | 52,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,434,716 | 99,564 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $762,929 | 83,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $699,508 | 100,360 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $264,739 | 58,831 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $282,294 | 83,519 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $369,034 | 88,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $362,139 | 85,815 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $431,008 | 94,936 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $350,128 | 107,073 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $387,965 | 108,979 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $538,867 | 124,163 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $701,011 | 133,526 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||