Position in KOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,933,963
+$7,755,499 QoQ
Shares Held
332,605
+79.2% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in KOP 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. KOP ranks #24 (0.1% 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 KOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,933,963 | 332,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,178,464 | 185,586 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,752,684 | 212,433 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,941,432 | 212,194 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,923,860 | 184,257 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,864,376 | 209,442 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,445,971 | 229,814 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,380,042 | 311,526 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,582,848 | 340,169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,862,412 | 360,022 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,073,005 | 333,327 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,303,302 | 462,789 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,214,583 | 358,199 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,613,216 | 274,899 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,829,220 | 242,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,300,524 | 206,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,647,197 | 205,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,413,368 | 414,730 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,006,393 | 351,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,883,534 | 316,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,740,393 | 332,006 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,218,897 | 236,447 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,337,427 | 171,291 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,049,744 | 145,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,836,154 | 150,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,563,716 | 126,412 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||