Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,669,201
-$21,091,798 QoQ
Shares Held
1,406,368
-2.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $4,807,478,146 across 33 Gold names. AGI ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
17,442,460 | $1,629,125,754 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
3,209,410 | $497,875,764 | |
| 3 | RGLD |
Royal Gold Inc
|
2,069,954 | $413,183,514 | |
| 4 | B |
Barrick Mining Corp
|
10,540,534 | $387,153,805 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,280,763 | $256,175,294 | |
| 6 | AU |
AngloGold Ashanti PLC
|
2,759,555 | $223,220,398 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
921,285 | $192,032,639 | |
| 8 | KGC |
Kinross Gold Corp
|
7,973,971 | $188,345,191 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,669,201 | 1,406,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,760,999 | 1,435,089 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $83,314,932 | 2,159,537 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $103,948,334 | 2,981,880 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,180,618 | 2,416,439 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,010,597 | 2,281,623 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $48,440,365 | 2,626,918 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,572,705 | 2,636,545 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,909,969 | 4,203,442 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,773,125 | 4,120,212 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $52,641,377 | 3,908,046 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,501,813 | 3,764,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,786,087 | 3,589,437 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,898,689 | 3,589,427 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,150,395 | 3,674,619 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,151,127 | 3,664,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,689,471 | 3,659,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,464,467 | 3,618,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,652,307 | 3,595,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,990,391 | 3,331,999 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,425,338 | 3,323,574 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $25,347,565 | 3,245,527 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,031,067 | 3,089,265 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,186,163 | 3,312,845 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,860,987 | 4,462,792 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,885,750 | 4,177,150 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||