Position in AVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,034
-$28,726 QoQ
Shares Held
31,798
-32.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVD Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $1,536,851,720 across 10 Agricultural Inputs names. AVD ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
9,526,145 | $806,769,207 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
3,143,864 | $340,354,709 | |
| 3 | MOS |
Mosaic Co
|
14,904,222 | $315,820,459 | |
| 4 | NTR |
Nutrien Ltd.
|
687,491 | $43,277,554 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
206,895 | $14,091,614 | |
| 6 | FMC |
Fmc Corp
|
979,508 | $11,264,340 | |
| 7 | ICL |
ICL Group Ltd.
|
598,881 | $2,982,424 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
33,991 | $1,114,223 |
All Filings in AVD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,034 | 31,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,760 | 47,294 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $184,214 | 48,224 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $312,731 | 54,483 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $247,965 | 63,257 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $327,601 | 74,455 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $366,615 | 79,183 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $416,404 | 78,567 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $935,697 | 108,802 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,410,370 | 108,909 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $501,054 | 45,675 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,670,014 | 152,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,801,853 | 156,791 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,750,121 | 171,395 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,979,875 | 183,320 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,771,565 | 255,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,967,812 | 311,759 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,824,170 | 729,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,726,338 | 715,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,815,603 | 785,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,237,279 | 241,992 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,041,436 | 149,017 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,722,051 | 110,957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $820,539 | 62,446 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $889,116 | 64,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $985,072 | 68,124 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||