Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,220,398
-$40,496,781 QoQ
Shares Held
2,759,555
+1.9% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in AU 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. AU ranks #6 (4.6% 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
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|
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 AU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,220,398 | 2,759,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $263,717,179 | 2,708,681 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $238,066,279 | 2,791,584 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $187,937,861 | 2,672,229 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $139,616,587 | 3,063,783 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $74,477,975 | 2,006,411 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,112,107 | 1,997,925 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,631,183 | 1,675,974 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,594,453 | 2,490,826 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,400,857 | 2,270,309 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,470,617 | 1,844,335 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,110,285 | 1,272,803 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||