Invesco Gold & Special Minerals Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Northern Star Resources Ltd
4.90
Barrick Gold Corp
4.81
Ivanhoe Mines Ltd
4.28
Newmont Corp
3.88
Bellevue Gold Ltd
3.35
Alamos Gold Inc
3.17
Evolution Mining Ltd
3.00
Freeport-McMoRan Inc
2.92
De Grey Mining Ltd
2.87
Gold Fields Ltd ADR
2.74
Wheaton Precious Metals Corp
2.60
Anglogold Ashanti Plc
2.42
Endeavour Mining PLC
2.18
Osisko Gold Royalties Ltd
2.11
K92 Mining Inc
2.11
OceanaGold Corp
2.10
Eldorado Gold Corp
2.08
Lundin Gold Inc
2.06
Kinross Gold Corp
1.91
Ramelius Resources Ltd
1.81
Artemis Gold Inc
1.77
Gold Road Resources Ltd
1.64
Karora Resources Inc
1.64
Aya Gold & Silver Inc
1.62
B2Gold Corp
1.47
Ivanhoe Electric Inc / US
1.43
Agnico Eagle Mines Ltd
1.36
Wesdome Gold Mines Ltd
1.34
Triple Flag Precious Metals Corp
1.30
Orla Mining Ltd
1.28
Capstone Copper Corp
1.23
Sibanye Stillwater Ltd ADR
1.13
Pan American Silver Corp
1.11
IAMGOLD Corp
1.09
Ormat Technologies Inc
1.07
A-Mark Precious Metals Inc
1.04
Royal Gold Inc
0.99
Calibre Mining Corp
0.96
Aura Minerals Inc
0.90
Franco-Nevada Corp
0.87
SilverCrest Metals Inc
0.84
Equinox Gold Corp
0.83
New Gold Inc
0.81
First Quantum Minerals Ltd
0.75
Genesis Minerals Ltd
0.74
Torex Gold Resources Inc
0.64
Emerald Resources NL
0.60
Dundee Precious Metals Inc
0.59
MAG Silver Corp
0.53
Centerra Gold Inc
0.52
Hecla Mining Co
0.51
Aris Mining Corp
0.49
Piedmont Lithium Inc
0.46
Hudbay Minerals Inc
0.44
Invesco Treasury Portfolio
0.42
Osisko Mining Inc
0.40
Invesco Government & Agency Portfol
0.37
Adriatic Metals PLC
0.35
Capricorn Metals Ltd
0.35
i-80 Gold Corp
0.34
Filo Corp
0.29
Novagold Resources Inc
0.28
Invesco Liquid Assets Portfolio
0.26
CASH & EQUIVALENTS
0.00
0.23
Centamin PLC
0.20
G Mining Ventures Corp
0.19
Foran Mining Corp
0.18
MP Materials Corp
0.16
Allied Gold Corp
0.13
Westgold Resources Ltd
0.08
Pan American Silver Corp Rts
0.06
Osisko Development Corp
0.05
Firefinch Ltd
0.03
West African Resources Ltd
0.03
DRDGOLD Ltd ADR
0.03
New Found Gold Corp
0.02
SPDR Gold Shares
0.01
Seabridge Gold Inc
0.01
Coppernico Metals Inc
0.01
Invesco Gold and Special Minerals F
0.00
Franco-Nevada Corp
04/19/2024
-0.00
Dundee Precious Metals Inc
04/19/2024
-0.00
Franco-Nevada Corp
04/19/2024
-0.00
SPDR Gold Shares
06/21/2024
-0.00
MAG Silver Corp
05/17/2024
-0.00
Hecla Mining Co
06/21/2024
-0.00
Seabridge Gold Inc
07/19/2024
-0.00
SilverCrest Metals Inc
04/19/2024
-0.00
Sibanye Stillwater Ltd
04/19/2024
-0.00
Equinox Gold Corp
04/19/2024
-0.00
Filo Corp
06/21/2024
-0.00
Wesdome Gold Mines Ltd
07/19/2024
-0.00
Pan American Silver Corp
10/18/2024
-0.00
Newmont Corp
06/21/2024
-0.00
Royal Gold Inc
07/19/2024
-0.00
DRDGOLD Ltd
05/17/2024
-0.00
Piedmont Lithium Inc
05/17/2024
-0.00
Piedmont Lithium Inc
05/17/2024
-0.00
Eldorado Gold Corp
07/19/2024
-0.00
Gold Fields Ltd
04/19/2024
-0.00
Albemarle Corp
06/21/2024
-0.00
IAMGOLD Corp
09/20/2024
-0.00
Wheaton Precious Metals Corp
09/20/2024
-0.00
IAMGOLD Corp
09/20/2024
-0.00
Anglogold Ashanti Plc
10/18/2024
-0.01
Agnico Eagle Mines Ltd
08/16/2024
-0.01
Ivanhoe Electric Inc / US
04/19/2024
-0.01
Freeport-McMoRan Inc
08/16/2024
-0.01
A-Mark Precious Metals Inc
09/20/2024
-0.01
Novagold Resources Inc
09/20/2024
-0.01
MP Materials Corp
05/17/2024
-0.01
Hudbay Minerals Inc
10/18/2024
-0.01
Wheaton Precious Metals Corp
09/20/2024
-0.01
Newmont Corp
06/21/2024
-0.01
Gold Fields Ltd
07/19/2024
-0.01
Endeavour Mining PLC
09/20/2024
-0.01
MP Materials Corp
05/17/2024
-0.01
B2Gold Corp
04/19/2024
-0.01
Ormat Technologies Inc
06/21/2024
-0.01
Royal Gold Inc
07/19/2024
-0.01
Hudbay Minerals Inc
10/18/2024
-0.01
Cameco Corp
06/21/2024
-0.01
First Quantum Minerals Ltd
07/19/2024
-0.01
Hecla Mining Co
09/20/2024
-0.01
Ivanhoe Mines Ltd
07/19/2024
-0.01
Freeport-McMoRan Inc
07/19/2024
-0.02
Osisko Gold Royalties Ltd
07/19/2024
-0.02
Newmont Corp
09/20/2024
-0.02
Ormat Technologies Inc
06/21/2024
-0.02
Gold Fields Ltd
04/19/2024
-0.02
Filo Corp
06/21/2024
-0.02
Piedmont Lithium Inc
08/16/2024
-0.02
Endeavour Mining PLC
07/19/2024
-0.02
Anglogold Ashanti Plc
10/18/2024
-0.02
Wheaton Precious Metals Corp
09/20/2024
-0.03
Agnico Eagle Mines Ltd
08/16/2024
-0.03
Anglogold Ashanti Plc
07/19/2024
-0.03
Alamos Gold Inc
09/20/2024
-0.03
Agnico Eagle Mines Ltd
06/21/2024
-0.04
A-Mark Precious Metals Inc
09/20/2024
-0.04
Torex Gold Resources Inc
07/19/2024
-0.05
Eldorado Gold Corp
04/19/2024
-0.05
Pan American Silver Corp
10/18/2024
-0.06
Freeport-McMoRan Inc
05/17/2024
-0.16
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Northern Star Resources Ltd | 4.90 | ||
Barrick Gold Corp | 4.81 | ||
Ivanhoe Mines Ltd | 4.28 | ||
Newmont Corp | 3.88 | ||
Bellevue Gold Ltd | 3.35 | ||
Alamos Gold Inc | 3.17 | ||
Evolution Mining Ltd | 3.00 | ||
Freeport-McMoRan Inc | 2.92 | ||
De Grey Mining Ltd | 2.87 | ||
Gold Fields Ltd ADR | 2.74 | ||
Wheaton Precious Metals Corp | 2.60 | ||
Anglogold Ashanti Plc | 2.42 | ||
Endeavour Mining PLC | 2.18 | ||
Osisko Gold Royalties Ltd | 2.11 | ||
K92 Mining Inc | 2.11 | ||
OceanaGold Corp | 2.10 | ||
Eldorado Gold Corp | 2.08 | ||
Lundin Gold Inc | 2.06 | ||
Kinross Gold Corp | 1.91 | ||
Ramelius Resources Ltd | 1.81 | ||
Artemis Gold Inc | 1.77 | ||
Gold Road Resources Ltd | 1.64 | ||
Karora Resources Inc | 1.64 | ||
Aya Gold & Silver Inc | 1.62 | ||
B2Gold Corp | 1.47 | ||
Ivanhoe Electric Inc / US | 1.43 | ||
Agnico Eagle Mines Ltd | 1.36 | ||
Wesdome Gold Mines Ltd | 1.34 | ||
Triple Flag Precious Metals Corp | 1.30 | ||
Orla Mining Ltd | 1.28 | ||
Capstone Copper Corp | 1.23 | ||
Sibanye Stillwater Ltd ADR | 1.13 | ||
Pan American Silver Corp | 1.11 | ||
IAMGOLD Corp | 1.09 | ||
Ormat Technologies Inc | 1.07 | ||
A-Mark Precious Metals Inc | 1.04 | ||
Royal Gold Inc | 0.99 | ||
Calibre Mining Corp | 0.96 | ||
Aura Minerals Inc | 0.90 | ||
Franco-Nevada Corp | 0.87 | ||
SilverCrest Metals Inc | 0.84 | ||
Equinox Gold Corp | 0.83 | ||
New Gold Inc | 0.81 | ||
First Quantum Minerals Ltd | 0.75 | ||
Genesis Minerals Ltd | 0.74 | ||
Torex Gold Resources Inc | 0.64 | ||
Emerald Resources NL | 0.60 | ||
Dundee Precious Metals Inc | 0.59 | ||
MAG Silver Corp | 0.53 | ||
Centerra Gold Inc | 0.52 | ||
Hecla Mining Co | 0.51 | ||
Aris Mining Corp | 0.49 | ||
Piedmont Lithium Inc | 0.46 | ||
Hudbay Minerals Inc | 0.44 | ||
Invesco Treasury Portfolio | 0.42 | ||
Osisko Mining Inc | 0.40 | ||
Invesco Government & Agency Portfol | 0.37 | ||
Adriatic Metals PLC | 0.35 | ||
Capricorn Metals Ltd | 0.35 | ||
i-80 Gold Corp | 0.34 | ||
Filo Corp | 0.29 | ||
Novagold Resources Inc | 0.28 | ||
Invesco Liquid Assets Portfolio | 0.26 | ||
CASH & EQUIVALENTS | 0.00 | 0.23 | |
Centamin PLC | 0.20 | ||
G Mining Ventures Corp | 0.19 | ||
Foran Mining Corp | 0.18 | ||
MP Materials Corp | 0.16 | ||
Allied Gold Corp | 0.13 | ||
Westgold Resources Ltd | 0.08 | ||
Pan American Silver Corp Rts | 0.06 | ||
Osisko Development Corp | 0.05 | ||
Firefinch Ltd | 0.03 | ||
West African Resources Ltd | 0.03 | ||
DRDGOLD Ltd ADR | 0.03 | ||
New Found Gold Corp | 0.02 | ||
SPDR Gold Shares | 0.01 | ||
Seabridge Gold Inc | 0.01 | ||
Coppernico Metals Inc | 0.01 | ||
Invesco Gold and Special Minerals F | 0.00 | ||
Franco-Nevada Corp | 04/19/2024 | -0.00 | |
Dundee Precious Metals Inc | 04/19/2024 | -0.00 | |
Franco-Nevada Corp | 04/19/2024 | -0.00 | |
SPDR Gold Shares | 06/21/2024 | -0.00 | |
MAG Silver Corp | 05/17/2024 | -0.00 | |
Hecla Mining Co | 06/21/2024 | -0.00 | |
Seabridge Gold Inc | 07/19/2024 | -0.00 | |
SilverCrest Metals Inc | 04/19/2024 | -0.00 | |
Sibanye Stillwater Ltd | 04/19/2024 | -0.00 | |
Equinox Gold Corp | 04/19/2024 | -0.00 | |
Filo Corp | 06/21/2024 | -0.00 | |
Wesdome Gold Mines Ltd | 07/19/2024 | -0.00 | |
Pan American Silver Corp | 10/18/2024 | -0.00 | |
Newmont Corp | 06/21/2024 | -0.00 | |
Royal Gold Inc | 07/19/2024 | -0.00 | |
DRDGOLD Ltd | 05/17/2024 | -0.00 | |
Piedmont Lithium Inc | 05/17/2024 | -0.00 | |
Piedmont Lithium Inc | 05/17/2024 | -0.00 | |
Eldorado Gold Corp | 07/19/2024 | -0.00 | |
Gold Fields Ltd | 04/19/2024 | -0.00 | |
Albemarle Corp | 06/21/2024 | -0.00 | |
IAMGOLD Corp | 09/20/2024 | -0.00 | |
Wheaton Precious Metals Corp | 09/20/2024 | -0.00 | |
IAMGOLD Corp | 09/20/2024 | -0.00 | |
Anglogold Ashanti Plc | 10/18/2024 | -0.01 | |
Agnico Eagle Mines Ltd | 08/16/2024 | -0.01 | |
Ivanhoe Electric Inc / US | 04/19/2024 | -0.01 | |
Freeport-McMoRan Inc | 08/16/2024 | -0.01 | |
A-Mark Precious Metals Inc | 09/20/2024 | -0.01 | |
Novagold Resources Inc | 09/20/2024 | -0.01 | |
MP Materials Corp | 05/17/2024 | -0.01 | |
Hudbay Minerals Inc | 10/18/2024 | -0.01 | |
Wheaton Precious Metals Corp | 09/20/2024 | -0.01 | |
Newmont Corp | 06/21/2024 | -0.01 | |
Gold Fields Ltd | 07/19/2024 | -0.01 | |
Endeavour Mining PLC | 09/20/2024 | -0.01 | |
MP Materials Corp | 05/17/2024 | -0.01 | |
B2Gold Corp | 04/19/2024 | -0.01 | |
Ormat Technologies Inc | 06/21/2024 | -0.01 | |
Royal Gold Inc | 07/19/2024 | -0.01 | |
Hudbay Minerals Inc | 10/18/2024 | -0.01 | |
Cameco Corp | 06/21/2024 | -0.01 | |
First Quantum Minerals Ltd | 07/19/2024 | -0.01 | |
Hecla Mining Co | 09/20/2024 | -0.01 | |
Ivanhoe Mines Ltd | 07/19/2024 | -0.01 | |
Freeport-McMoRan Inc | 07/19/2024 | -0.02 | |
Osisko Gold Royalties Ltd | 07/19/2024 | -0.02 | |
Newmont Corp | 09/20/2024 | -0.02 | |
Ormat Technologies Inc | 06/21/2024 | -0.02 | |
Gold Fields Ltd | 04/19/2024 | -0.02 | |
Filo Corp | 06/21/2024 | -0.02 | |
Piedmont Lithium Inc | 08/16/2024 | -0.02 | |
Endeavour Mining PLC | 07/19/2024 | -0.02 | |
Anglogold Ashanti Plc | 10/18/2024 | -0.02 | |
Wheaton Precious Metals Corp | 09/20/2024 | -0.03 | |
Agnico Eagle Mines Ltd | 08/16/2024 | -0.03 | |
Anglogold Ashanti Plc | 07/19/2024 | -0.03 | |
Alamos Gold Inc | 09/20/2024 | -0.03 | |
Agnico Eagle Mines Ltd | 06/21/2024 | -0.04 | |
A-Mark Precious Metals Inc | 09/20/2024 | -0.04 | |
Torex Gold Resources Inc | 07/19/2024 | -0.05 | |
Eldorado Gold Corp | 04/19/2024 | -0.05 | |
Pan American Silver Corp | 10/18/2024 | -0.06 | |
Freeport-McMoRan Inc | 05/17/2024 | -0.16 |