Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$750,193
-$303,907 QoQ
Shares Held
99,101
-18.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,950,727,570 across 48 Specialty Chemicals names. MATV ranks #42 (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 MATV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,193 | 99,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,054,100 | 121,161 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,621,330 | 133,443 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,872,460 | 165,558 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,380,141 | 202,367 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,827,848 | 293,395 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,287,101 | 943,771 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,848,320 | 579,654 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,180,289 | 600,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,206,804 | 704,363 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,201,549 | 535,699 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,191,929 | 504,343 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,430,572 | 491,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,009,484 | 466,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,504,506 | 502,608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,129,724 | 413,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,959,996 | 277,070 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,117,769 | 258,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,905,791 | 230,963 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,505,774 | 158,851 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,955,524 | 147,487 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,618,800 | 155,581 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,637,407 | 587,849 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,296,653 | 503,345 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,106,436 | 422,222 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,040,509 | 181,183 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||