Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,136,576
-$9,217,929 QoQ
Shares Held
3,566,459
-10.0% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FSM 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. FSM ranks #19 (0.6% 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 FSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,136,576 | 3,566,459 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,354,505 | 3,963,193 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $29,469,238 | 3,004,000 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $27,944,016 | 3,118,752 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,657,136 | 253,385 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,421,754 | 2,692,091 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,325,808 | 1,940,748 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $541,953 | 117,053 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $669,748 | 136,963 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||