Invesco Gold & Special Minerals Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Kirkland Lake Gold Ltd
4.97
Gold Fields Ltd ADR
4.73
Newmont Corp
4.67
AngloGold Ashanti Ltd ADR
4.57
Barrick Gold Corp
4.49
Evolution Mining Ltd
4.43
Agnico Eagle Mines Ltd
4.25
Northern Star Resources Ltd
3.79
Ivanhoe Mines Ltd
3.19
B2Gold Corp
2.68
Wesdome Gold Mines Ltd
2.32
Alacer Gold Corp
2.10
First Quantum Minerals Ltd
1.95
Sibanye Stillwater Ltd ADR
1.82
Torex Gold Resources Inc
1.81
Saracen Mineral Holdings Ltd
1.79
Lundin Gold Inc
1.75
De Grey Mining Ltd
1.55
Wheaton Precious Metals Corp
1.52
Teranga Gold Corp
1.48
SSR Mining Inc
1.44
K92 Mining Inc
1.39
Eldorado Gold Corp
1.33
Sandstorm Gold Ltd
1.31
Alamos Gold Inc
1.29
Westgold Resources Ltd
1.26
Gold Road Resources Ltd
1.26
Harmony Gold Mining Co Ltd ADR
1.24
ERO Copper Corp
1.18
Pan American Silver Corp
1.17
SilverCrest Metals Inc
1.16
Zhaojin Mining Industry Co Ltd
1.02
Newcrest Mining Ltd
0.99
Ramelius Resources Ltd
0.97
Pretium Resources Inc
0.95
Kinross Gold Corp
0.90
Osisko Gold Royalties Ltd
0.90
STIT - Treasury Portfolio
0.89
Silver Lake Resources Ltd
0.87
Franco-Nevada Corp
0.84
Equinox Gold Corp
0.83
Kinross Gold Corp
0.82
IAMGOLD Corp
0.79
STIT - Government & Agency Portfoli
0.78
Dundee Precious Metals Inc
0.71
Roxgold Inc
0.69
Nickel Mines Ltd
0.67
Resolute Mining Ltd
0.62
Bellevue Gold Ltd
0.61
Endeavour Mining Corp
0.59
Sandstorm Gold Ltd
0.59
INVESCO LIQUID ASSET CASH MF
0.56
B2Gold Corp
0.56
Franco-Nevada Corp
0.54
OceanaGold Corp
0.53
Alamos Gold Inc
0.50
Royal Gold Inc
0.45
Liberty Gold Corp
0.43
Dacian Gold Ltd
0.42
Wallbridge Mining Co Ltd
0.41
Turquoise Hill Resources Ltd
0.39
Equinox Gold Corp
0.35
MAG Silver Corp
0.34
Karora Resources Inc
0.34
Maverix Metals Inc
0.31
Lion One Metals Ltd
0.30
Regis Resources Ltd
0.29
Silvercorp Metals Inc
0.29
Premier Gold Mines Ltd
0.28
SolGold PLC
0.25
Shandong Gold Mining Co Ltd
0.23
Chalice Gold Mines Ltd
0.23
Osino Resources Corp
0.23
Auryn Resources Inc
0.22
Red 5 Ltd
0.22
Musgrave Minerals Ltd
0.19
Alkane Resources Ltd
0.19
Legend Mining Ltd
0.17
GT Gold Corp
0.17
Rubicon Minerals Corp
0.17
SPDR Gold Shares
0.16
Osisko Mining Inc
0.16
Gran Colombia Gold Corp
0.16
Pantoro Ltd
0.15
Novo Resources Corp
0.13
Direxion Daily Gold Miners Index Be
0.12
Novagold Resources Inc
0.11
Adventus Mining Corp
0.10
SilverCrest Metals Inc
0.09
Pan American Silver Corp Rts
0.08
Artemis Gold Inc
0.07
Perenti Global Ltd
0.07
Bushveld Minerals Ltd
0.07
New Pacific Metals Corp
0.06
Perseus Mining Ltd
0.06
CASH & EQUIVALENTS
0.00
0.05
Turquoise Hill Resources Ltd
0.05
Rupert Resources Ltd
0.04
Skeena Resources Ltd
0.03
Talisker Resources Ltd
0.03
Capricorn Metals Ltd
0.03
CASH & EQUIVALENTS
0.00
0.03
Americas Gold & Silver Corp
0.02
PROGRESS MINERALS INC
0.02
Great Bear Resources Ltd
0.02
Karora Resources Inc Wts
0.02
Pure Gold Mining Inc
0.02
RTG Mining Inc
0.01
Greatland Gold PLC
0.01
CASH & EQUIVALENTS
0.00
Oppenheimer Gold & Special Minerals
0.00
Rubicon Minerals Corp
0.00
Real Gold Mining Ltd
0.00
CASH & EQUIVALENTS
0.00
0.00
Osino Resources Corp Wts
0.00
CASH & EQUIVALENTS
0.00
0.00
First Quantum Minerals Ltd
07/17/2020
-0.00
Newcrest Mining Ltd
07/16/2020
-0.00
Endeavour Mining Corp
07/17/2020
-0.00
Sibanye Stillwater Ltd
07/17/2020
-0.00
AngloGold Ashanti Ltd
07/17/2020
-0.00
CASH & EQUIVALENTS
0.00
-0.00
Pretium Resources Inc
07/17/2020
-0.00
Newmont Corp
09/18/2020
-0.00
Kinross Gold Corp
08/21/2020
-0.00
Torex Gold Resources Inc
07/17/2020
-0.00
Sibanye Stillwater Ltd
07/17/2020
-0.00
Agnico Eagle Mines Ltd
08/21/2020
-0.00
Gold Fields Ltd
07/17/2020
-0.00
Kirkland Lake Gold Ltd
07/17/2020
-0.00
Pan American Silver Corp
10/16/2020
-0.00
SSR Mining Inc
09/18/2020
-0.00
Kinross Gold Corp
08/21/2020
-0.00
First Quantum Minerals Ltd
10/16/2020
-0.00
Osisko Gold Royalties Ltd
10/16/2020
-0.00
Global X Silver Miners ETF
10/16/2020
-0.00
Torex Gold Resources Inc
10/16/2020
-0.00
CASH & EQUIVALENTS
0.00
-0.00
Sandstorm Gold Ltd
09/18/2020
-0.00
Osisko Gold Royalties Ltd
10/16/2020
-0.00
Kinross Gold Corp
08/21/2020
-0.00
Franco-Nevada Corp
07/17/2020
-0.00
Eldorado Gold Corp
07/17/2020
-0.00
Wheaton Precious Metals Corp
09/18/2020
-0.00
Alamos Gold Inc
09/18/2020
-0.00
B2Gold Corp
10/16/2020
-0.00
Osisko Gold Royalties Ltd
10/16/2020
-0.00
Torex Gold Resources Inc
10/16/2020
-0.01
Direxion Daily Gold Miners Index Bu
07/17/2020
-0.01
Harmony Gold Mining Co Ltd
08/21/2020
-0.01
Alamos Gold Inc
09/18/2020
-0.01
Newmont Corp
09/18/2020
-0.01
Harmony Gold Mining Co Ltd
08/21/2020
-0.01
IAMGOLD Corp
09/18/2020
-0.01
Eldorado Gold Corp
07/17/2020
-0.01
Sandstorm Gold Ltd
09/18/2020
-0.01
Direxion Daily Gold Miners Index Be
07/17/2020
-0.01
Royal Gold Inc
10/16/2020
-0.01
Kirkland Lake Gold Ltd
10/16/2020
-0.01
B2Gold Corp
10/16/2020
-0.01
Newcrest Mining Ltd
07/16/2020
-0.01
Kirkland Lake Gold Ltd
07/17/2020
-0.01
Royal Gold Inc
10/16/2020
-0.01
Barrick Gold Corp
09/18/2020
-0.01
Franco-Nevada Corp
07/17/2020
-0.01
Kinross Gold Corp
08/21/2020
-0.01
Kinross Gold Corp
11/20/2020
-0.01
Kirkland Lake Gold Ltd
07/17/2020
-0.01
Sibanye Stillwater Ltd
07/17/2020
-0.01
Kirkland Lake Gold Ltd
10/16/2020
-0.02
Royal Gold Inc
10/16/2020
-0.02
Pretium Resources Inc
07/17/2020
-0.02
Sibanye Stillwater Ltd
07/17/2020
-0.02
Newmont Corp
09/18/2020
-0.02
Wheaton Precious Metals Corp
09/18/2020
-0.02
MAG Silver Corp
11/20/2020
-0.02
Barrick Gold Corp
09/18/2020
-0.02
Novagold Resources Inc
12/18/2020
-0.02
First Quantum Minerals Ltd
10/16/2020
-0.02
B2Gold Corp
10/16/2020
-0.02
Harmony Gold Mining Co Ltd
08/21/2020
-0.02
Alamos Gold Inc
10/16/2020
-0.02
Franco-Nevada Corp
10/16/2020
-0.03
Gold Fields Ltd
07/17/2020
-0.03
SSR Mining Inc
09/18/2020
-0.03
Alamos Gold Inc
09/18/2020
-0.03
Barrick Gold Corp
09/18/2020
-0.03
Kirkland Lake Gold Ltd
07/17/2020
-0.03
Sandstorm Gold Ltd
10/16/2020
-0.03
First Quantum Minerals Ltd
07/17/2020
-0.04
Pan American Silver Corp
07/17/2020
-0.04
Newmont Corp
09/18/2020
-0.04
Pan American Silver Corp
10/16/2020
-0.05
Agnico Eagle Mines Ltd
08/21/2020
-0.06
AngloGold Ashanti Ltd
07/17/2020
-0.07
AngloGold Ashanti Ltd
07/17/2020
-0.07
Franco-Nevada Corp
07/17/2020
-0.10
Pan American Silver Corp
07/17/2020
-0.13
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Kirkland Lake Gold Ltd | 4.97 | ||
Gold Fields Ltd ADR | 4.73 | ||
Newmont Corp | 4.67 | ||
AngloGold Ashanti Ltd ADR | 4.57 | ||
Barrick Gold Corp | 4.49 | ||
Evolution Mining Ltd | 4.43 | ||
Agnico Eagle Mines Ltd | 4.25 | ||
Northern Star Resources Ltd | 3.79 | ||
Ivanhoe Mines Ltd | 3.19 | ||
B2Gold Corp | 2.68 | ||
Wesdome Gold Mines Ltd | 2.32 | ||
Alacer Gold Corp | 2.10 | ||
First Quantum Minerals Ltd | 1.95 | ||
Sibanye Stillwater Ltd ADR | 1.82 | ||
Torex Gold Resources Inc | 1.81 | ||
Saracen Mineral Holdings Ltd | 1.79 | ||
Lundin Gold Inc | 1.75 | ||
De Grey Mining Ltd | 1.55 | ||
Wheaton Precious Metals Corp | 1.52 | ||
Teranga Gold Corp | 1.48 | ||
SSR Mining Inc | 1.44 | ||
K92 Mining Inc | 1.39 | ||
Eldorado Gold Corp | 1.33 | ||
Sandstorm Gold Ltd | 1.31 | ||
Alamos Gold Inc | 1.29 | ||
Westgold Resources Ltd | 1.26 | ||
Gold Road Resources Ltd | 1.26 | ||
Harmony Gold Mining Co Ltd ADR | 1.24 | ||
ERO Copper Corp | 1.18 | ||
Pan American Silver Corp | 1.17 | ||
SilverCrest Metals Inc | 1.16 | ||
Zhaojin Mining Industry Co Ltd | 1.02 | ||
Newcrest Mining Ltd | 0.99 | ||
Ramelius Resources Ltd | 0.97 | ||
Pretium Resources Inc | 0.95 | ||
Kinross Gold Corp | 0.90 | ||
Osisko Gold Royalties Ltd | 0.90 | ||
STIT - Treasury Portfolio | 0.89 | ||
Silver Lake Resources Ltd | 0.87 | ||
Franco-Nevada Corp | 0.84 | ||
Equinox Gold Corp | 0.83 | ||
Kinross Gold Corp | 0.82 | ||
IAMGOLD Corp | 0.79 | ||
STIT - Government & Agency Portfoli | 0.78 | ||
Dundee Precious Metals Inc | 0.71 | ||
Roxgold Inc | 0.69 | ||
Nickel Mines Ltd | 0.67 | ||
Resolute Mining Ltd | 0.62 | ||
Bellevue Gold Ltd | 0.61 | ||
Endeavour Mining Corp | 0.59 | ||
Sandstorm Gold Ltd | 0.59 | ||
INVESCO LIQUID ASSET CASH MF | 0.56 | ||
B2Gold Corp | 0.56 | ||
Franco-Nevada Corp | 0.54 | ||
OceanaGold Corp | 0.53 | ||
Alamos Gold Inc | 0.50 | ||
Royal Gold Inc | 0.45 | ||
Liberty Gold Corp | 0.43 | ||
Dacian Gold Ltd | 0.42 | ||
Wallbridge Mining Co Ltd | 0.41 | ||
Turquoise Hill Resources Ltd | 0.39 | ||
Equinox Gold Corp | 0.35 | ||
MAG Silver Corp | 0.34 | ||
Karora Resources Inc | 0.34 | ||
Maverix Metals Inc | 0.31 | ||
Lion One Metals Ltd | 0.30 | ||
Regis Resources Ltd | 0.29 | ||
Silvercorp Metals Inc | 0.29 | ||
Premier Gold Mines Ltd | 0.28 | ||
SolGold PLC | 0.25 | ||
Shandong Gold Mining Co Ltd | 0.23 | ||
Chalice Gold Mines Ltd | 0.23 | ||
Osino Resources Corp | 0.23 | ||
Auryn Resources Inc | 0.22 | ||
Red 5 Ltd | 0.22 | ||
Musgrave Minerals Ltd | 0.19 | ||
Alkane Resources Ltd | 0.19 | ||
Legend Mining Ltd | 0.17 | ||
GT Gold Corp | 0.17 | ||
Rubicon Minerals Corp | 0.17 | ||
SPDR Gold Shares | 0.16 | ||
Osisko Mining Inc | 0.16 | ||
Gran Colombia Gold Corp | 0.16 | ||
Pantoro Ltd | 0.15 | ||
Novo Resources Corp | 0.13 | ||
Direxion Daily Gold Miners Index Be | 0.12 | ||
Novagold Resources Inc | 0.11 | ||
Adventus Mining Corp | 0.10 | ||
SilverCrest Metals Inc | 0.09 | ||
Pan American Silver Corp Rts | 0.08 | ||
Artemis Gold Inc | 0.07 | ||
Perenti Global Ltd | 0.07 | ||
Bushveld Minerals Ltd | 0.07 | ||
New Pacific Metals Corp | 0.06 | ||
Perseus Mining Ltd | 0.06 | ||
CASH & EQUIVALENTS | 0.00 | 0.05 | |
Turquoise Hill Resources Ltd | 0.05 | ||
Rupert Resources Ltd | 0.04 | ||
Skeena Resources Ltd | 0.03 | ||
Talisker Resources Ltd | 0.03 | ||
Capricorn Metals Ltd | 0.03 | ||
CASH & EQUIVALENTS | 0.00 | 0.03 | |
Americas Gold & Silver Corp | 0.02 | ||
PROGRESS MINERALS INC | 0.02 | ||
Great Bear Resources Ltd | 0.02 | ||
Karora Resources Inc Wts | 0.02 | ||
Pure Gold Mining Inc | 0.02 | ||
RTG Mining Inc | 0.01 | ||
Greatland Gold PLC | 0.01 | ||
CASH & EQUIVALENTS | 0.00 | ||
Oppenheimer Gold & Special Minerals | 0.00 | ||
Rubicon Minerals Corp | 0.00 | ||
Real Gold Mining Ltd | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Osino Resources Corp Wts | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
First Quantum Minerals Ltd | 07/17/2020 | -0.00 | |
Newcrest Mining Ltd | 07/16/2020 | -0.00 | |
Endeavour Mining Corp | 07/17/2020 | -0.00 | |
Sibanye Stillwater Ltd | 07/17/2020 | -0.00 | |
AngloGold Ashanti Ltd | 07/17/2020 | -0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.00 | |
Pretium Resources Inc | 07/17/2020 | -0.00 | |
Newmont Corp | 09/18/2020 | -0.00 | |
Kinross Gold Corp | 08/21/2020 | -0.00 | |
Torex Gold Resources Inc | 07/17/2020 | -0.00 | |
Sibanye Stillwater Ltd | 07/17/2020 | -0.00 | |
Agnico Eagle Mines Ltd | 08/21/2020 | -0.00 | |
Gold Fields Ltd | 07/17/2020 | -0.00 | |
Kirkland Lake Gold Ltd | 07/17/2020 | -0.00 | |
Pan American Silver Corp | 10/16/2020 | -0.00 | |
SSR Mining Inc | 09/18/2020 | -0.00 | |
Kinross Gold Corp | 08/21/2020 | -0.00 | |
First Quantum Minerals Ltd | 10/16/2020 | -0.00 | |
Osisko Gold Royalties Ltd | 10/16/2020 | -0.00 | |
Global X Silver Miners ETF | 10/16/2020 | -0.00 | |
Torex Gold Resources Inc | 10/16/2020 | -0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.00 | |
Sandstorm Gold Ltd | 09/18/2020 | -0.00 | |
Osisko Gold Royalties Ltd | 10/16/2020 | -0.00 | |
Kinross Gold Corp | 08/21/2020 | -0.00 | |
Franco-Nevada Corp | 07/17/2020 | -0.00 | |
Eldorado Gold Corp | 07/17/2020 | -0.00 | |
Wheaton Precious Metals Corp | 09/18/2020 | -0.00 | |
Alamos Gold Inc | 09/18/2020 | -0.00 | |
B2Gold Corp | 10/16/2020 | -0.00 | |
Osisko Gold Royalties Ltd | 10/16/2020 | -0.00 | |
Torex Gold Resources Inc | 10/16/2020 | -0.01 | |
Direxion Daily Gold Miners Index Bu | 07/17/2020 | -0.01 | |
Harmony Gold Mining Co Ltd | 08/21/2020 | -0.01 | |
Alamos Gold Inc | 09/18/2020 | -0.01 | |
Newmont Corp | 09/18/2020 | -0.01 | |
Harmony Gold Mining Co Ltd | 08/21/2020 | -0.01 | |
IAMGOLD Corp | 09/18/2020 | -0.01 | |
Eldorado Gold Corp | 07/17/2020 | -0.01 | |
Sandstorm Gold Ltd | 09/18/2020 | -0.01 | |
Direxion Daily Gold Miners Index Be | 07/17/2020 | -0.01 | |
Royal Gold Inc | 10/16/2020 | -0.01 | |
Kirkland Lake Gold Ltd | 10/16/2020 | -0.01 | |
B2Gold Corp | 10/16/2020 | -0.01 | |
Newcrest Mining Ltd | 07/16/2020 | -0.01 | |
Kirkland Lake Gold Ltd | 07/17/2020 | -0.01 | |
Royal Gold Inc | 10/16/2020 | -0.01 | |
Barrick Gold Corp | 09/18/2020 | -0.01 | |
Franco-Nevada Corp | 07/17/2020 | -0.01 | |
Kinross Gold Corp | 08/21/2020 | -0.01 | |
Kinross Gold Corp | 11/20/2020 | -0.01 | |
Kirkland Lake Gold Ltd | 07/17/2020 | -0.01 | |
Sibanye Stillwater Ltd | 07/17/2020 | -0.01 | |
Kirkland Lake Gold Ltd | 10/16/2020 | -0.02 | |
Royal Gold Inc | 10/16/2020 | -0.02 | |
Pretium Resources Inc | 07/17/2020 | -0.02 | |
Sibanye Stillwater Ltd | 07/17/2020 | -0.02 | |
Newmont Corp | 09/18/2020 | -0.02 | |
Wheaton Precious Metals Corp | 09/18/2020 | -0.02 | |
MAG Silver Corp | 11/20/2020 | -0.02 | |
Barrick Gold Corp | 09/18/2020 | -0.02 | |
Novagold Resources Inc | 12/18/2020 | -0.02 | |
First Quantum Minerals Ltd | 10/16/2020 | -0.02 | |
B2Gold Corp | 10/16/2020 | -0.02 | |
Harmony Gold Mining Co Ltd | 08/21/2020 | -0.02 | |
Alamos Gold Inc | 10/16/2020 | -0.02 | |
Franco-Nevada Corp | 10/16/2020 | -0.03 | |
Gold Fields Ltd | 07/17/2020 | -0.03 | |
SSR Mining Inc | 09/18/2020 | -0.03 | |
Alamos Gold Inc | 09/18/2020 | -0.03 | |
Barrick Gold Corp | 09/18/2020 | -0.03 | |
Kirkland Lake Gold Ltd | 07/17/2020 | -0.03 | |
Sandstorm Gold Ltd | 10/16/2020 | -0.03 | |
First Quantum Minerals Ltd | 07/17/2020 | -0.04 | |
Pan American Silver Corp | 07/17/2020 | -0.04 | |
Newmont Corp | 09/18/2020 | -0.04 | |
Pan American Silver Corp | 10/16/2020 | -0.05 | |
Agnico Eagle Mines Ltd | 08/21/2020 | -0.06 | |
AngloGold Ashanti Ltd | 07/17/2020 | -0.07 | |
AngloGold Ashanti Ltd | 07/17/2020 | -0.07 | |
Franco-Nevada Corp | 07/17/2020 | -0.10 | |
Pan American Silver Corp | 07/17/2020 | -0.13 |