Invesco Oppenheimer Gold & Special Minerals Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Newmont Corp 8.11
Kirkland Lake Gold Ltd 7.06
Barrick Gold Corp 7.01
Evolution Mining Ltd 5.11
Northern Star Resources Ltd 5.03
AngloGold Ashanti Ltd ADR 4.61
Agnico Eagle Mines Ltd 4.57
Gold Fields Ltd ADR 3.95
B2Gold Corp 3.01
Ivanhoe Mines Ltd 2.96
Wesdome Gold Mines Ltd 2.49
Wheaton Precious Metals Corp 1.99
Alacer Gold Corp 1.97
First Quantum Minerals Ltd 1.95
Shandong Gold Mining Co Ltd 1.93
Westgold Resources Ltd 1.76
Saracen Mineral Holdings Ltd 1.75
K92 Mining Inc 1.70
Eldorado Gold Corp 1.52
Gold Road Resources Ltd 1.45
Royal Gold Inc 1.37
Zhaojin Mining Industry Co Ltd 1.32
Centerra Gold Inc 1.26
SSR Mining Inc 1.25
Lundin Gold Inc 1.25
Teranga Gold Corp 1.22
Sibanye Stillwater Ltd ADR 1.21
SilverCrest Metals Inc 1.19
ERO Copper Corp 1.17
Alamos Gold Inc 1.14
Torex Gold Resources Inc 1.13
Pan American Silver Corp 1.12
Harmony Gold Mining Co Ltd ADR 1.10
Franco-Nevada Corp 1.08
Silver Lake Resources Ltd 0.90
Osisko Gold Royalties Ltd 0.84
STIT - Government & Agency Portfoli 0.82
Dacian Gold Ltd 0.81
Pretium Resources Inc 0.73
Golden Star Resources Ltd 0.72
Nickel Mines Ltd 0.66
Resolute Mining Ltd 0.64
Dundee Precious Metals Inc 0.62
De Grey Mining Ltd 0.53
Sandstorm Gold Ltd 0.52
Ramelius Resources Ltd 0.52
Newcrest Mining Ltd 0.45
Roxgold Inc 0.40
Royal Nickel Corp 0.38
IAMGOLD Corp 0.37
SolGold PLC 0.35
Lion One Metals Ltd 0.30
Bellevue Gold Ltd 0.29
Wallbridge Mining Co Ltd 0.25
Equinox Gold Corp 0.25
Liberty Gold Corp 0.24
Red 5 Ltd 0.24
OceanaGold Corp 0.22
Maverix Metals Inc 0.19
Osino Resources Corp 0.18
Auryn Resources Inc 0.17
Gran Colombia Gold Corp 0.13
Silvercorp Metals Inc 0.13
Trevali Mining Corp 0.13
New Gold Inc 0.11
Novo Resources Corp 0.10
GT Gold Corp 0.10
Adventus Mining Corp 0.09
Pantoro Ltd 0.08
New Pacific Metals Corp 0.08
Bushveld Minerals Ltd 0.08
Pan American Silver Corp Rts 0.07
Novagold Resources Inc 0.07
Argonaut Gold Inc 0.06
TMAC Resources Inc 0.06
Ferroglobe PLC 0.05
Turquoise Hill Resources Ltd 0.04
Regis Resources Ltd 0.04
CASH & EQUIVALENTS 0.04
Castile Resources Ltd 0.04
CASH & EQUIVALENTS 0.00 0.04
IGO Ltd 0.03
Talisker Resources Ltd 0.03
Endeavour Mining Corp 0.03
Artemis Gold Inc 0.03
Royal Nickel Corp Wts 0.02
Musgrave Minerals Ltd 0.01
Oppenheimer Gold & Special Minerals 0.01
Agnico Eagle Mines Ltd 0.00
Perenti Global Ltd 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.05