Invesco Gold & Precious Metals Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Torex Gold Resources Inc 6.13
Newmont Goldcorp Corp 5.02
Sandstorm Gold Ltd 4.96
Barrick Gold Corp 4.96
Kinross Gold Corp 4.85
Agnico Eagle Mines Ltd 4.73
B2Gold Corp 4.55
Franco-Nevada Corp 4.54
Lundin Gold Inc 4.41
Wheaton Precious Metals Corp 4.29
Pretium Resources Inc 3.79
Ivanhoe Mines Ltd 3.60
SPDR Gold Shares 3.51
iShares Gold Trust 3.47
Turquoise Hill Resources Ltd 3.39
Continental Gold Inc 3.34
Endeavour Mining Corp 3.30
Alamos Gold Inc 2.66
Premier Gold Mines Ltd 2.16
Fresnillo PLC 2.06
Detour Gold Corp 2.02
First Quantum Minerals Ltd 1.85
SEMAFO Inc 1.77
Osisko Mining Inc 1.45
Roxgold Inc 1.22
Centamin PLC 1.05
Gold Road Resources Ltd 1.04
Sabina Gold & Silver Corp 0.98
TMAC Resources Inc 0.96
Glencore PLC 0.91
Rubicon Minerals Corp 0.86
Northern Star Resources Ltd 0.86
Cardinal Resources Ltd 0.84
Chesapeake Gold Corp 0.66
Guyana Goldfields Inc 0.56
Osisko Gold Royalties Ltd 0.46
Bellevue Gold Ltd 0.45
OceanaGold Corp 0.43
INV Metals Inc 0.34
Reunion Gold Corp 0.30
PROGRESS MINERALS INC 0.19
New Century Resources Ltd 0.18
0.14
Boart Longyear Ltd 0.01