Position in EGO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$30,640,588
-$6,269,581 QoQ
Shares Held
892,531
-13.1% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Invesco Ltd. holds $5,691,054,825 across 29 Gold names. EGO ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
14,569,590 | $1,577,158,108 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
3,143,036 | $637,973,438 | |
| 3 | RGLD |
Royal Gold Inc
|
2,246,739 | $571,772,603 | |
| 4 | B |
Barrick Mining Corp
|
11,206,295 | $457,104,765 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,380,058 | $311,811,386 | |
| 6 | KGC |
Kinross Gold Corp
|
8,662,992 | $264,394,511 | |
| 7 | AU |
AngloGold Ashanti PLC
|
2,708,681 | $263,717,179 | |
| 8 | PAAS |
Pan American Silver Corp
|
4,505,903 | $246,157,475 |
All Filings in EGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,640,588 | 892,531 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,910,169 | 1,027,566 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $34,797,137 | 1,204,470 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,453,983 | 1,251,425 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,484,730 | 2,347,487 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,613,974 | 1,991,525 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,074,995 | 2,019,286 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,642,122 | 2,139,427 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,105,141 | 2,850,401 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,826,704 | 2,762,275 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,966,423 | 2,802,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,454,900 | 2,817,317 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,599,092 | 3,339,681 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,869,478 | 3,333,670 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,628,296 | 3,089,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,583,450 | 3,064,703 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,833,246 | 3,018,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,029,772 | 2,997,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,152,924 | 2,995,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,745,737 | 2,688,014 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $27,979,968 | 2,593,139 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,863,671 | 2,476,539 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,590,915 | 2,520,466 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,834,944 | 2,869,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,156,523 | 2,780,636 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||