Invesco Gold & Precious Metals Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Torex Gold Resources Inc 5.81
Kinross Gold Corp 5.34
Newmont Goldcorp Corp 5.07
Franco-Nevada Corp 4.97
Continental Gold Inc 4.92
Barrick Gold Corp 4.91
Agnico Eagle Mines Ltd 4.67
Sandstorm Gold Ltd 4.60
Wheaton Precious Metals Corp 4.55
Lundin Gold Inc 4.31
B2Gold Corp 4.01
SPDR Gold Shares 3.71
iShares Gold Trust 3.67
Endeavour Mining Corp 3.52
Pretium Resources Inc 3.26
Ivanhoe Mines Ltd 3.11
SEMAFO Inc 2.97
Alamos Gold Inc 2.79
Detour Gold Corp 2.71
Fresnillo PLC 2.22
Turquoise Hill Resources Ltd 2.16
Premier Gold Mines Ltd 1.87
Osisko Mining Inc 1.20
TMAC Resources Inc 1.20
Gold Road Resources Ltd 1.01
Cardinal Resources Ltd 1.00
Rubicon Minerals Corp 0.84
Roxgold Inc 0.81
Glencore PLC 0.81
First Quantum Minerals Ltd 0.81
Guyana Goldfields Inc 0.79
Centamin PLC 0.77
Chesapeake Gold Corp 0.69
North American Palladium Ltd 0.64
OceanaGold Corp 0.62
PROGRESS MINERALS INC 0.56
Reunion Gold Corp 0.54
Barkerville Gold Mines Ltd 0.46
Sabina Gold & Silver Corp 0.46
INV Metals Inc 0.39
Belo Sun Mining Corp 0.38
New Century Resources Ltd 0.28
Bellevue Gold Ltd 0.28
Boart Longyear Ltd 0.02