Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,183,514
-$158,589,089 QoQ
Shares Held
2,069,954
-7.9% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in RGLD 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. RGLD ranks #3 (8.6% 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
This page
|
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 RGLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,183,514 | 2,069,954 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $571,772,603 | 2,246,739 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $321,593,829 | 1,446,731 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $201,139,412 | 1,002,789 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $165,094,559 | 928,332 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $127,021,105 | 776,840 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $100,099,329 | 759,191 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $110,014,277 | 784,136 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,107,409 | 711,948 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,948,142 | 254,069 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,438,491 | 251,641 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,983,893 | 253,775 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,930,191 | 304,323 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,682,921 | 645,154 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,233,585 | 490,007 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,371,013 | 462,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,912,930 | 448,707 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,081,536 | 389,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,040,334 | 589,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,467,693 | 601,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,027,901 | 596,213 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $49,330,100 | 458,373 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,246,909 | 472,423 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,557,549 | 437,360 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,247,992 | 195,045 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,623,608 | 394,751 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||