Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,982,401
-$29,033,712 QoQ
Shares Held
3,691,051
+9.5% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GFI 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. GFI ranks #10 (2.6% 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 GFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,982,401 | 3,691,051 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $153,016,113 | 3,370,399 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $166,738,672 | 3,819,026 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $172,480,269 | 4,110,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,442,953 | 4,919,432 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $81,773,600 | 3,701,838 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $65,005,431 | 4,924,654 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $77,460,212 | 5,046,268 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,109,954 | 3,832,883 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,943,285 | 4,842,246 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,843,434 | 2,893,737 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,193,567 | 2,872,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,937,348 | 2,743,120 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,326,106 | 3,553,011 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,727,770 | 3,548,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,011,969 | 3,215,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,391,689 | 3,113,124 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,183,870 | 3,181,363 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,168,005 | 5,383,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,961,382 | 10,709,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,986,748 | 10,560,309 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $100,700,752 | 10,611,249 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $114,702,555 | 12,373,523 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $156,376,077 | 12,723,847 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $122,508,460 | 13,032,815 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,890,000 | 9,240,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||