Position in FNV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$245,017,021
+$23,137,053 QoQ
Shares Held
991,771
-7.3% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.85497761075894.ToString("F0")%
None 1.1450223892410647.ToString("F0")%
Common Shares in FNV 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. FNV ranks #9 (4.3% 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 FNV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||