Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,095,501
-$7,176,972 QoQ
Shares Held
3,095,555
-2.1% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGAU 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. CGAU ranks #17 (1.0% 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 CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,095,501 | 3,095,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,272,473 | 3,163,152 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,843,765 | 2,981,473 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $32,071,722 | 2,988,977 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,889,023 | 2,619,837 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,847,577 | 2,180,721 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,024,606 | 1,586,047 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,206,865 | 1,425,540 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,946,841 | 1,777,804 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,441,468 | 1,766,746 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,058,723 | 1,352,135 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,758,107 | 766,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,418,390 | 403,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $974,193 | 150,571 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $663,800 | 128,147 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $531,994 | 120,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,873,288 | 870,117 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,289,883 | 842,468 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,945,961 | 774,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,285,319 | 629,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,989,450 | 522,864 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||