Invesco
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Invesco’s NovaGold Resources NG Stock Holding History

Invesco’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Sell
177,021
-9,962
-5% -$102K ﹤0.01% 2655
2025
Q4 		$1.74M Buy
186,983
+6,154
+3% +$57.1K ﹤0.01% 2662
2025
Q3 		$1.59M Buy
180,829
+54,235
+43% +$332K ﹤0.01% 2721
2025
Q2 		$518K Buy
126,594
+24,430
+24% +$91.5K ﹤0.01% 3143
2025
Q1 		$298K Sell
102,164
-2,211,778
-96% -$7.12M ﹤0.01% 3362
2024
Q4 		$7.71M Buy
2,313,942
+39,167
+2% +$138K ﹤0.01% 2013
2024
Q3 		$9.33M Sell
2,274,775
-13,309
-0.6% -$56.5K ﹤0.01% 1882
2024
Q2 		$7.92M Buy
2,288,084
+405,044
+22% +$1.34M ﹤0.01% 1942
2024
Q1 		$5.65M Buy
1,883,040
+836,941
+80% +$2.36M ﹤0.01% 2151
2023
Q4 		$3.91M Buy
1,046,099
+383,129
+58% +$1.44M ﹤0.01% 2354
2023
Q3 		$2.55M Buy
662,970
+534,033
+414% +$2.24M ﹤0.01% 2513
2023
Q2 		$514K Buy
128,937
+5,612
+5% +$30.2K ﹤0.01% 3227
2023
Q1 		$767K Buy
123,325
+24,058
+24% +$146K ﹤0.01% 3035
2022
Q4 		$594K Sell
99,267
-354,493
-78% -$1.89M ﹤0.01% 3191
2022
Q3 		$2.13M Sell
453,760
-133,974
-23% -$620K ﹤0.01% 2617
2022
Q2 		$2.83M Buy
587,734
+23,673
+4% +$148K ﹤0.01% 2562
2022
Q1 		$4.36M Buy
564,061
+96,748
+21% +$681K ﹤0.01% 2442
2021
Q4 		$3.21M Buy
467,313
+42,842
+10% +$313K ﹤0.01% 2610
2021
Q3 		$2.92M Buy
424,471
+20,181
+5% +$149K ﹤0.01% 2636
2021
Q2 		$3.24M Buy
404,290
+11,377
+3% +$107K ﹤0.01% 2635
2021
Q1 		$3.44M Buy
392,913
+18,279
+5% +$167K ﹤0.01% 2547
2020
Q4 		$3.62M Buy
374,634
+62,212
+20% +$657K ﹤0.01% 2346
2020
Q3 		$3.71M Buy
312,422
+45,107
+17% +$440K ﹤0.01% 2147
2020
Q2 		$2.45M Buy
267,315
+146,746
+122% +$1.49M ﹤0.01% 2380
2020
Q1 		$890K Buy
120,569
+103,839
+621% +$888K ﹤0.01% 2781
2019
Q4 		$149K Buy
+16,730
New +$116K ﹤0.01% 3573
2018
Q3 		– Sell
-43,673
Closed -$195K – 3909
2018
Q2 		$195K Buy
43,673
+6,169
+16% +$28.9K ﹤0.01% 3707
2018
Q1 		$163K Sell
37,504
-1,931
-5% -$7.74K ﹤0.01% 3622
2017
Q4 		$155K Sell
39,435
-7,398
-16% -$29.4K ﹤0.01% 3584
2017
Q3 		$193K Sell
46,833
-4,836
-9% -$20.9K ﹤0.01% 3557
2017
Q2 		$235K Buy
51,669
+2,440
+5% +$10.5K ﹤0.01% 3552
2017
Q1 		$240K Sell
49,229
-3,455
-7% -$18.3K ﹤0.01% 3565
2016
Q4 		$240K Buy
52,684
+206
+0.4% +$931 ﹤0.01% 3522
2016
Q3 		$294K Buy
+52,478
New +$326K ﹤0.01% 3433
2015
Q3 		– Sell
-1,420
Closed -$5K – 3917
2015
Q2 		$5K Sell
1,420
-23,091
-94% -$87.6K ﹤0.01% 4208
2015
Q1 		$73K Buy
+24,511
New +$85.9K ﹤0.01% 3853
2014
Q4 		– Sell
-22,582
Closed -$68K – 4094
2014
Q3 		$68K Buy
22,582
+3,343
+17% +$12.5K ﹤0.01% 3931
2014
Q2 		$81K Buy
19,239
+4,013
+26% +$14.2K ﹤0.01% 3919
2014
Q1 		$55K Sell
15,226
-6,839
-31% -$23.3K ﹤0.01% 3939
2013
Q4 		$56K Sell
22,065
-80
-0.4% -$182 ﹤0.01% 4082
2013
Q3 		$51K Sell
22,145
-8,062
-27% -$21.1K ﹤0.01% 4076
2013
Q2 		$64K Buy
+30,207
New +$75.3K ﹤0.01% 4026

Other funds holding NG

EG
Electrum Group New York $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco's NG Position: Q1 2026 in Review

Invesco reduced its NovaGold Resources (NG) stake by 5.3% in Q1 2026, selling an estimated $102K and leaving 177,021 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Invesco first reported a position in NG in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.33M in Q3 2024. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Invesco held 177,021 shares of NovaGold Resources worth $1.59M as of Q1 2026.
  • Invesco sold 9,962 NovaGold Resources shares in Q1 2026, an estimated $102K.
  • NovaGold Resources made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2655 holding.
  • Invesco first reported a position in NovaGold Resources in Q2 2013 and has held it in 42 quarters since.
  • Invesco's NovaGold Resources position peaked at $9.33M in Q3 2024.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.