Position in ECVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,748,937
-$105,133 QoQ
Shares Held
381,441
+1.1% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 208 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ECVT 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. ECVT ranks #37 (0.0% 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 ECVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,748,937 | 381,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,854,070 | 377,455 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,659,773 | 273,358 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,080,864 | 351,697 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,922,822 | 233,636 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,554,109 | 250,663 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,449,015 | 320,552 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,066,698 | 301,708 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,078,520 | 343,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,361,623 | 301,491 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,332,743 | 238,766 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,043,058 | 410,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,340,405 | 204,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,910,809 | 172,924 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,557,126 | 175,748 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,478,146 | 175,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,676,351 | 170,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,553,720 | 134,405 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $880,700 | 86,006 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,072,683 | 91,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PQG | — | 87,934 | Shares | Defined | 2021-08-17 | |
| 2020-12-31 PQG | — | 376,634 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PQG | — | 217,074 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 PQG | — | 170,026 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PQG | — | 216,442 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||