Invesco Gold & Precious Metals Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Torex Gold Resources Inc 5.84
Newmont Mining Corp 5.70
Kinross Gold Corp 5.13
Agnico Eagle Mines Ltd 4.96
Sandstorm Gold Ltd 4.62
Franco-Nevada Corp 4.54
Turquoise Hill Resources Ltd 4.25
Wheaton Precious Metals Corp 4.20
B2Gold Corp 3.97
iShares Gold Trust 3.83
SPDR Gold Shares 3.71
Pretium Resources Inc 3.52
Goldcorp Inc 3.42
Lundin Gold Inc 3.38
Continental Gold Inc 3.10
Detour Gold Corp 2.89
Randgold Resources Ltd ADR 2.83
Alamos Gold Inc 2.68
Fresnillo PLC 2.61
SEMAFO Inc 2.54
Ivanhoe Mines Ltd 2.35
Endeavour Mining Corp 2.14
TMAC Resources Inc 2.09
Barrick Gold Corp 1.75
Coeur Mining Inc 1.62
Belo Sun Mining Corp 1.37
Osisko Mining Inc 1.33
Premier Gold Mines Ltd 1.21
Gold Road Resources Ltd 1.14
Yamana Gold Inc 1.07
Acacia Mining PLC 0.99
Glencore PLC 0.87
First Quantum Minerals Ltd 0.67
INV Metals Inc 0.64
New Century Resources Ltd 0.63
PROGRESS MINERALS INC 0.63
Guyana Goldfields Inc 0.56
Chesapeake Gold Corp 0.45
Cardinal Resources Ltd 0.43
Boart Longyear Ltd 0.01