Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,127,525
-$123,029,950 QoQ
Shares Held
2,748,996
-39.0% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAAS 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. PAAS ranks #11 (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 PAAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,127,525 | 2,748,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $246,157,475 | 4,505,903 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $310,335,315 | 5,989,873 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $383,364,911 | 9,898,397 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $256,061,839 | 9,016,262 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $155,750,455 | 6,029,828 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $119,461,050 | 5,908,064 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $134,832,614 | 6,460,595 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $128,865,657 | 6,482,176 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $112,679,100 | 7,472,089 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $99,122,020 | 6,069,934 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $85,361,175 | 5,895,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,354,828 | 5,374,131 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,572,018 | 3,383,078 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,729,226 | 3,349,402 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,939,610 | 1,255,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,717,916 | 1,358,308 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,366,193 | 1,295,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,101,806 | 1,245,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,981,749 | 1,159,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,170,547 | 1,056,022 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $25,924,267 | 863,279 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,672,674 | 772,897 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,117,315 | 625,733 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,537,584 | 807,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,765,550 | 890,827 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||