Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,128,340
+$4,978,454 QoQ
Shares Held
302,325
+8.5% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,805,172 across 27 Building Products & Equipment names. TREX ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,555,383 | $2,565,016,999 | |
| 2 | TT |
Trane Technologies plc
|
1,493,278 | $733,438,411 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,594,937 | $391,030,700 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,220,533 | $382,926,091 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
7,804,925 | $304,392,075 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,346,367 | $299,432,916 | |
| 7 | MAS |
Masco Corp /De/
|
3,578,620 | $291,192,302 | |
| 8 | LII |
Lennox International Inc
|
485,554 | $278,198,159 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,128,340 | 302,325 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,149,886 | 278,690 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,077,253 | 287,265 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,695,892 | 207,004 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,172,103 | 187,056 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $67,055,181 | 1,154,134 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $77,539,532 | 1,123,273 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $83,208,619 | 1,249,754 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,963,897 | 1,402,643 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $183,858,099 | 1,843,189 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $85,907,702 | 1,037,658 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,811,826 | 921,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,693,746 | 544,444 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,694,493 | 301,921 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,262,528 | 289,689 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,269,568 | 301,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,228,835 | 279,839 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $85,844,073 | 1,314,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $340,553,892 | 2,522,061 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $311,052,847 | 3,051,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $328,776,656 | 3,216,678 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $292,193,020 | 3,191,971 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $268,582,380 | 3,208,103 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $232,872,840 | 3,252,414 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $184,634,880 | 1,419,504 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,857,778 | 734,437 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||