Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,194,704
-$47,959,511 QoQ
Shares Held
11,225,166
-8.9% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $4,807,637,071 across 34 Gold names. CDE ranks #9 (3.8% 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 CDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,194,704 | 11,225,166 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $231,154,215 | 12,315,089 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $86,149,975 | 4,831,743 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $65,386,496 | 3,485,421 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,926,766 | 3,490,606 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,982,471 | 4,895,688 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,002,690 | 2,273,198 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,040,848 | 1,604,775 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,469,434 | 1,684,953 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,609,661 | 957,470 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,221,676 | 681,496 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,428,085 | 643,282 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,800,490 | 633,976 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,502,607 | 627,220 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,130,824 | 634,174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,401,533 | 3,333,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,199,158 | 3,026,039 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,850,592 | 2,887,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,438,132 | 2,269,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,164,873 | 2,295,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,448,919 | 1,852,356 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,553,422 | 947,223 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,326,261 | 611,233 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,473,624 | 470,681 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,900,158 | 374,047 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $933,235 | 290,728 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||