Position in LXU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,136,269
-$975,222 QoQ
Shares Held
197,620
-5.4% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in LXU 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. LXU ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
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 LXU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,136,269 | 197,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,111,491 | 208,825 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $989,153 | 116,371 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $987,828 | 125,359 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,113,893 | 142,807 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,074,840 | 163,102 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,711,073 | 225,438 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,694,613 | 210,773 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,106,863 | 257,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,640,004 | 300,684 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,326,421 | 142,473 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,448,665 | 337,113 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,359,299 | 138,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,569,363 | 151,923 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,610,177 | 346,630 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,429,358 | 591,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $747,426 | 53,927 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $662,625 | 30,340 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,763,895 | 702,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,009,068 | 490,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $409,780 | 67,733 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $350,383 | 68,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $380,470 | 112,233 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $189,676 | 117,080 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $140,303 | 120,952 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $780,188 | 371,515 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||