Position in SSRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,373,511
-$10,492,032 QoQ
Shares Held
1,745,881
-14.3% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SSRM 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. SSRM ranks #16 (1.0% 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 SSRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,373,511 | 1,745,881 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,865,543 | 2,036,243 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $53,062,201 | 2,420,721 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $75,792,203 | 3,103,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,606,442 | 2,245,404 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,681,188 | 267,317 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,998,227 | 1,292,849 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,464,179 | 2,722,567 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,528,172 | 338,841 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,679,841 | 825,077 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,228,795 | 3,181,115 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,570,593 | 3,052,716 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,779,751 | 3,016,908 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,407,280 | 2,738,577 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,989,542 | 2,807,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,335,344 | 2,402,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,484,663 | 2,543,992 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,021,519 | 2,207,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,772,256 | 2,190,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,672,569 | 2,176,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,048,792 | 2,184,015 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $24,669,041 | 1,727,524 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,762,797 | 2,673,436 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,966,285 | 2,462,040 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,878,745 | 2,244,667 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,061,560 | 1,235,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||