Invesco
CGAU

Invesco’s Centerra Gold CGAU Stock Holding History

Invesco’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.1M Sell
3,095,555
-67,597
-2% -$1.18M ﹤0.01% 1122
2026
Q1 		$56.3M Buy
3,163,152
+181,679
+6% +$3.23M 0.01% 1032
2025
Q4 		$42.8M Sell
2,981,473
-7,504
-0.3% -$93.9K ﹤0.01% 1143
2025
Q3 		$32.1M Buy
2,988,977
+369,140
+14% +$2.94M 0.01% 1246
2025
Q2 		$18.9M Buy
2,619,837
+439,116
+20% +$3M ﹤0.01% 1466
2025
Q1 		$13.8M Buy
2,180,721
+594,674
+37% +$3.63M ﹤0.01% 1611
2024
Q4 		$9.02M Buy
1,586,047
+160,507
+11% +$1.03M ﹤0.01% 1923
2024
Q3 		$10.2M Sell
1,425,540
-352,264
-20% -$2.42M ﹤0.01% 1829
2024
Q2 		$11.9M Buy
1,777,804
+11,058
+0.6% +$72.5K ﹤0.01% 1706
2024
Q1 		$10.4M Buy
1,766,746
+414,611
+31% +$2.25M ﹤0.01% 1789
2023
Q4 		$8.06M Buy
1,352,135
+585,174
+76% +$3.21M ﹤0.01% 1956
2023
Q3 		$3.76M Buy
766,961
+363,896
+90% +$2.13M ﹤0.01% 2349
2023
Q2 		$2.42M Buy
403,065
+252,494
+168% +$1.6M ﹤0.01% 2566
2023
Q1 		$974K Buy
150,571
+22,424
+17% +$140K ﹤0.01% 2913
2022
Q4 		$664K Buy
128,147
+7,513
+6% +$37.2K ﹤0.01% 3144
2022
Q3 		$531K Sell
120,634
-749,483
-86% -$3.9M ﹤0.01% 3220
2022
Q2 		$5.87M Buy
870,117
+27,649
+3% +$234K ﹤0.01% 2199
2022
Q1 		$8.29M Buy
842,468
+68,254
+9% +$612K ﹤0.01% 2072
2021
Q4 		$5.95M Buy
774,214
+144,945
+23% +$1.1M ﹤0.01% 2311
2021
Q3 		$4.29M Buy
629,269
+106,405
+20% +$788K ﹤0.01% 2476
2021
Q2 		$3.99M Buy
+522,864
New +$4.35M ﹤0.01% 2537

Other funds holding CGAU

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invesco's CGAU Position: Q2 2026 in Review

Invesco reduced its Centerra Gold (CGAU) stake by 2.1% in Q2 2026, selling an estimated $1.18M and leaving 3,095,555 shares worth $49.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Invesco first reported a position in CGAU in Q2 2021 and has held it in 21 quarters since. The position peaked at $56.3M in Q1 2026. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Invesco held 3,095,555 shares of Centerra Gold worth $49.1M as of Q2 2026.
  • Invesco sold 67,597 Centerra Gold shares in Q2 2026, an estimated $1.18M.
  • Centerra Gold made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1122 holding.
  • Invesco first reported a position in Centerra Gold in Q2 2021 and has held it in 21 quarters since.
  • Invesco's Centerra Gold position peaked at $56.3M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.