Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,032,639
-$52,984,382 QoQ
Shares Held
921,285
-7.1% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in FNV 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. FNV ranks #7 (4.0% 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
This page
|
921,285 | $192,032,639 | |
| 8 | KGC |
Kinross Gold Corp
|
7,973,971 | $188,345,191 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,032,639 | 921,285 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $245,017,021 | 991,771 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $221,879,968 | 1,070,436 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $210,565,238 | 944,620 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $147,858,621 | 902,017 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $67,486,093 | 428,320 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $52,967,469 | 450,442 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,562,047 | 350,600 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,887,900 | 336,550 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,841,937 | 367,925 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,447,233 | 536,479 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $65,627,816 | 491,631 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,634,193 | 439,230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,269,754 | 385,938 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,719,531 | 356,972 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,778,015 | 358,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,393,268 | 360,186 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,865,968 | 381,557 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,761,198 | 309,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,769,365 | 267,642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,423,411 | 257,968 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $26,442,326 | 211,049 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,401,302 | 250,549 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,832,708 | 213,732 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,319,360 | 396,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,763,952 | 510,088 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||