Position in NG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,589,645
-$153,034 QoQ
Shares Held
177,021
-5.3% QoQ
Ownership
0.040%
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 95%
None 5%
Common Shares in NG 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. NG ranks #26 (0.0% 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 NG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,589,645 | 177,021 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,742,679 | 186,983 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,591,292 | 180,829 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $517,767 | 126,594 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $298,316 | 102,164 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,705,425 | 2,313,942 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,326,576 | 2,274,775 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,916,769 | 2,288,084 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,649,120 | 1,883,040 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,912,409 | 1,046,099 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,545,803 | 662,970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $514,456 | 128,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $767,080 | 123,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $593,615 | 99,267 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,128,132 | 453,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,826,998 | 587,734 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,360,189 | 564,061 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,205,765 | 467,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,920,358 | 424,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,238,361 | 404,290 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,441,915 | 392,913 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,622,708 | 374,634 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,714,696 | 312,422 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,453,950 | 267,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $889,798 | 120,569 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||