Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,165,362
-$745,839 QoQ
Shares Held
139,101
-22.0% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,949,458,840 across 47 Specialty Chemicals names. ASH ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in ASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,165,362 | 139,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,911,201 | 178,227 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,135,591 | 172,756 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,655,130 | 180,654 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,379,441 | 146,767 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,678,612 | 365,637 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,091,410 | 379,113 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,981,925 | 356,237 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,383,711 | 416,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,512,736 | 806,334 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,061,844 | 653,088 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,782,403 | 609,481 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,066,246 | 645,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,188,285 | 634,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,184,069 | 754,990 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,764,026 | 681,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,404,905 | 624,987 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,635,260 | 555,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,815,300 | 490,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,451,674 | 532,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,210,234 | 528,117 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $47,259,190 | 532,378 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,317,937 | 610,075 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,174,050 | 636,972 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,323,668 | 800,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,148,702 | 562,187 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||