Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,541,974
-$1,231,971 QoQ
Shares Held
244,758
-13.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $525,023,310 across 13 Chemicals names. TROX ranks #10 (0.3% 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 TROX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,541,974 | 244,758 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,773,945 | 283,925 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,104,520 | 264,873 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $793,791 | 197,461 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $803,766 | 158,534 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $848,220 | 120,486 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,167,998 | 115,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,683,370 | 115,063 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,798,433 | 114,623 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,076,307 | 119,672 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,741,757 | 334,870 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,007,040 | 298,143 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,644,484 | 1,230,880 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,239,387 | 1,616,091 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,111,725 | 1,539,878 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,471,736 | 1,507,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,674,284 | 1,290,136 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,506,314 | 783,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,514,506 | 146,255 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,692,939 | 190,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,856,811 | 216,822 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,581,438 | 195,707 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,655,511 | 250,035 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,642,477 | 335,766 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,243,513 | 310,736 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,577,941 | 316,856 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||