Invesco Gold & Precious Metals Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Continental Gold Inc 5.56
Newmont Goldcorp Corp 5.53
Agnico Eagle Mines Ltd 5.49
Torex Gold Resources Inc 5.11
Franco-Nevada Corp 4.80
Barrick Gold Corp 4.66
Kinross Gold Corp 4.63
Sandstorm Gold Ltd 4.59
Wheaton Precious Metals Corp 4.35
Lundin Gold Inc 4.22
SEMAFO Inc 3.90
Ivanhoe Mines Ltd 3.86
SPDR Gold Shares 3.61
iShares Gold Trust 3.57
B2Gold Corp 3.53
Alamos Gold Inc 3.49
Pretium Resources Inc 3.45
Turquoise Hill Resources Ltd 3.30
Detour Gold Corp 2.66
Endeavour Mining Corp 2.56
Fresnillo PLC 2.31
Premier Gold Mines Ltd 1.84
TMAC Resources Inc 1.72
Osisko Mining Inc 1.30
Glencore PLC 0.95
Gold Road Resources Ltd 0.94
Acacia Mining PLC 0.84
Roxgold Inc 0.75
Guyana Goldfields Inc 0.73
Belo Sun Mining Corp 0.71
PROGRESS MINERALS INC 0.58
First Quantum Minerals Ltd 0.57
Cardinal Resources Ltd 0.56
New Century Resources Ltd 0.55
North American Palladium Ltd 0.53
Centamin PLC 0.51
Chesapeake Gold Corp 0.42
INV Metals Inc 0.40
Reunion Gold Corp 0.35
Barkerville Gold Mines Ltd 0.18
Boart Longyear Ltd 0.01