Invesco LLC (Illinois)’s Newmont NEM Stock Holding History

Invesco LLC (Illinois)’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$516K	Hold	5,528	–	–	0.16%	96
2026 Q1	$598K	Sell	5,528 -109	-2%	-$12.6K	0.21%	83
2025 Q4	$563K	Hold	5,637	–	–	0.19%	84
2025 Q3	$475K	Hold	5,637	–	–	0.16%	92
2025 Q2	$328K	Sell	5,637 -495	-8%	-$26.4K	0.12%	106
2025 Q1	$296K	Sell	6,132 -5,150	-46%	-$226K	0.12%	113
2024 Q4	$420K	Sell	11,282 -85	-0.7%	-$3.87K	0.17%	105
2024 Q3	$608K	Sell	11,367 -870	-7%	-$43.2K	0.24%	84
2024 Q2	$512K	Sell	12,237 -920	-7%	-$37.6K	0.21%	90
2024 Q1	$472K	Sell	13,157 -2,444	-16%	-$84.2K	0.2%	96
2023 Q4	$646K	Sell	15,601 -1,814	-10%	-$70K	0.3%	77
2023 Q3	$643K	Buy	17,415 +598	+4%	+$24.3K	0.32%	72
2023 Q2	$717K	Buy	+16,817	New	+$763K	0.35%	71

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Invesco LLC (Illinois)'s NEM Position: Q2 2026 in Review

Invesco LLC (Illinois) held its Newmont (NEM) position steady in Q2 2026 at 5,528 shares worth $516K. The position accounts for 0.16% of the portfolio, ranked #96.

Invesco LLC (Illinois) first reported a position in NEM in Q2 2023 and has held it in 13 quarters since. The position peaked at $717K in Q2 2023. 738 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Invesco LLC (Illinois) held 5,528 shares of Newmont worth $516K as of Q2 2026.
Invesco LLC (Illinois) left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.16% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #96 holding.
Invesco LLC (Illinois) first reported a position in Newmont in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Newmont position peaked at $717K in Q2 2023.
738 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.