Position in OR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,194,268
+$2,474,807 QoQ
Shares Held
2,630,233
+23.9% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 244 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $4,807,961,494 across 35 Gold names. OR ranks #13 (1.7% 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 OR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,194,268 | 2,630,233 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,719,461 | 2,123,079 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $50,997,482 | 1,441,014 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $61,858,106 | 1,543,366 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,409,025 | 832,712 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||