Position in MATV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,054,100
-$567,230 QoQ
Shares Held
121,161
-9.2% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Invesco Ltd. holds $10,426,563,474 across 45 Specialty Chemicals names. MATV ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,725,506 | $4,821,516,854 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
11,925,152 | $1,638,515,877 | |
| 3 | ECL |
Ecolab Inc.
|
2,601,641 | $692,088,529 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
7,492,841 | $543,605,611 | |
| 5 | PPG |
Ppg Industries Inc
|
3,835,902 | $409,981,199 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
5,081,518 | $409,367,085 | |
| 7 | SHW |
Sherwin Williams Co
|
1,194,747 | $382,976,144 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,090,580 | $316,802,581 |
All Filings in MATV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||