Position in ASIX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,628,137
+$673,438 QoQ
Shares Held
66,727
+20.9% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026Invesco Ltd. holds $708,131,415 across 14 Chemicals names. ASIX ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
9,632,130 | $401,178,209 | |
| 2 | WLKP |
Westlake Chemical Partners LP
|
4,972,812 | $109,849,417 | |
| 3 | HUN |
Huntsman CORP
|
5,983,993 | $79,646,943 | |
| 4 | CE |
Celanese Corp
|
511,562 | $33,645,430 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
528,870 | $24,100,603 | |
| 6 | OLN |
OLIN Corp
|
795,954 | $23,663,708 | |
| 7 | MEOH |
Methanex Corp
|
240,468 | $14,317,463 | |
| 8 | GPRE |
Green Plains Inc.
|
651,915 | $10,724,001 |
All Filings in ASIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,628,137 | 66,727 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $954,699 | 55,185 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,773,582 | 246,315 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,449,863 | 229,468 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,602,339 | 247,344 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,625,516 | 267,656 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,496,808 | 246,768 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,313,608 | 275,463 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,338,900 | 256,605 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,501,167 | 216,995 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,083,064 | 324,423 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,347,735 | 381,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,530,849 | 379,693 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,644,203 | 437,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,397,861 | 323,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,106,490 | 332,132 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,429,421 | 380,298 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,693,852 | 289,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,736,846 | 446,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,798,826 | 328,159 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,693,268 | 212,277 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,918,397 | 246,043 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,899,080 | 225,084 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,696,993 | 229,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,435,808 | 255,326 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||