Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,549,418
-$136,628,791 QoQ
Shares Held
9,669,204
+0.4% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 1,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $523,754,580 across 12 Chemicals names. DOW ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
9,669,204 | $264,549,418 | |
| 2 | WLKP |
Westlake Chemical Partners LP
|
4,972,812 | $110,694,795 | |
| 3 | HUN |
Huntsman CORP
|
5,716,848 | $60,712,922 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
563,188 | $25,427,935 | |
| 5 | CE |
Celanese Corp
|
527,152 | $24,248,992 | |
| 6 | OLN |
OLIN Corp
|
779,328 | $15,446,278 | |
| 7 | MEOH |
Methanex Corp
|
183,083 | $8,449,279 | |
| 8 | GPRE |
Green Plains Inc.
|
542,687 | $8,346,523 |
All Filings in DOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,549,418 | 9,669,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $401,178,209 | 9,632,130 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $259,622,315 | 11,104,462 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $231,267,915 | 10,085,823 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $279,601,281 | 10,558,961 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $344,265,380 | 9,858,688 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $341,809,393 | 8,517,553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $474,777,522 | 8,690,784 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $334,795,144 | 6,310,936 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $406,617,380 | 7,019,116 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $366,737,171 | 6,687,403 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $395,965,990 | 7,679,713 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $370,946,570 | 6,964,825 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $361,741,381 | 6,598,712 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $371,070,792 | 7,363,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $306,915,134 | 6,986,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $238,911,764 | 4,629,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $309,918,141 | 4,863,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $324,940,929 | 5,728,860 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $359,069,460 | 6,238,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $488,419,902 | 7,718,393 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $526,290,196 | 8,231,001 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $483,795,051 | 8,717,028 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $452,499,134 | 9,617,410 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $365,250,762 | 8,961,010 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $240,546,685 | 8,226,631 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||