Invesco Gold & Precious Metals Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Torex Gold Resources Inc 6.68
Newmont Mining Corp 5.50
Agnico Eagle Mines Ltd 4.99
Sandstorm Gold Ltd 4.83
Wheaton Precious Metals Corp 4.59
Kinross Gold Corp 4.56
Franco-Nevada Corp 4.54
Continental Gold Inc 4.45
Turquoise Hill Resources Ltd 4.35
Barrick Gold Corp 4.34
Pretium Resources Inc 3.81
iShares Gold Trust 3.61
Alamos Gold Inc 3.54
SPDR Gold Shares 3.49
Lundin Gold Inc 3.47
B2Gold Corp 3.20
Ivanhoe Mines Ltd 3.06
SEMAFO Inc 3.05
Fresnillo PLC 2.53
Detour Gold Corp 2.29
Endeavour Mining Corp 2.13
Premier Gold Mines Ltd 1.48
TMAC Resources Inc 1.26
Osisko Mining Inc 1.20
Gold Road Resources Ltd 1.17
Yamana Gold Inc 1.11
Coeur Mining Inc 1.08
Acacia Mining PLC 1.02
New Century Resources Ltd 1.01
Belo Sun Mining Corp 0.93
Glencore PLC 0.92
First Quantum Minerals Ltd 0.88
Guyana Goldfields Inc 0.72
Roxgold Inc 0.67
Cardinal Resources Ltd 0.60
PROGRESS MINERALS INC 0.60
INV Metals Inc 0.51
Chesapeake Gold Corp 0.44
Reunion Gold Corp 0.11
Boart Longyear Ltd 0.01