Invesco
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Invesco’s VanEck Gold Miners ETF GDX Stock Holding History

Invesco’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.04M Hold
80,000
– – ﹤0.01% 2147
2026
Q1 		$7.34M Hold
80,000
– – ﹤0.01% 2001
2025
Q4 		$6.86M Sell
80,000
-420,000
-84% -$33.2M ﹤0.01% 2073
2025
Q3 		$38.2M Sell
500,000
-100,000
-17% -$6.02M 0.01% 1178
2025
Q2 		$31.2M Buy
+600,000
New +$29.8M 0.01% 1245
2024
Q2 		– Sell
-6,856
Closed -$217K – 3920
2024
Q1 		$217K Sell
6,856
-2,843
-29% -$80.8K ﹤0.01% 3615
2023
Q4 		$301K Sell
9,699
-1,594
-14% -$46.6K ﹤0.01% 3436
2023
Q3 		$304K Sell
11,293
-899
-7% -$26.5K ﹤0.01% 3454
2023
Q2 		$367K Sell
12,192
-4,087
-25% -$133K ﹤0.01% 3414
2023
Q1 		$527K Sell
16,279
-889
-5% -$26.9K ﹤0.01% 3232
2022
Q4 		$492K Sell
17,168
-72
-0.4% -$1.93K ﹤0.01% 3277
2022
Q3 		$416K Buy
17,240
+1,871
+12% +$47.3K ﹤0.01% 3346
2022
Q2 		$421K Buy
15,369
+3,307
+27% +$112K ﹤0.01% 3418
2022
Q1 		$463K Buy
+12,062
New +$410K ﹤0.01% 3424
2014
Q2 		– Sell
-2,850
Closed -$67K – 4068
2014
Q1 		$67K Sell
2,850
-16,944
-86% -$416K ﹤0.01% 3930
2013
Q4 		$418K Sell
19,794
-26,097
-57% -$603K ﹤0.01% 3538
2013
Q3 		$1.15M Sell
45,891
-1,140
-2% -$30.3K ﹤0.01% 2932
2013
Q2 		$1.15M Buy
+47,031
New +$1.37M ﹤0.01% 2766

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco's GDX Position: Q2 2026 in Review

Invesco held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 80,000 shares worth $6.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Invesco first reported a position in GDX in Q2 2013 and has held it in 18 quarters since. The position peaked at $38.2M in Q3 2025. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Invesco held 80,000 shares of VanEck Gold Miners ETF worth $6.04M as of Q2 2026.
  • Invesco left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
  • VanEck Gold Miners ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2147 holding.
  • Invesco first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 18 quarters since.
  • Invesco's VanEck Gold Miners ETF position peaked at $38.2M in Q3 2025.
  • 1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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