Position in ASPI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$250,320
-$68,287 QoQ
Shares Held
56,634
-4.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 94.86880672387612.ToString("F0")%
None 5.131193276123883.ToString("F0")%
Common Shares in ASPI 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. ASPI ranks #13 (0.0% 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 ASPI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,320 | 56,634 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $318,607 | 59,553 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,378,613 | 143,307 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,468,171 | 471,219 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $95,876 | 20,443 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,279 | 21,033 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,772 | 19,343 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $58,525 | 19,126 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||