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