Invesco Gold & Special Minerals Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Gold Fields Ltd ADR 5.35
AngloGold Ashanti Ltd ADR 4.86
Kirkland Lake Gold Ltd 4.83
Newmont Corp 4.49
Barrick Gold Corp 4.19
Agnico Eagle Mines Ltd 4.18
Evolution Mining Ltd 4.09
Northern Star Resources Ltd 3.82
Ivanhoe Mines Ltd 3.68
B2Gold Corp 2.66
Wesdome Gold Mines Ltd 2.48
Sibanye Stillwater Ltd ADR 2.29
K92 Mining Inc 2.17
De Grey Mining Ltd 2.17
Teranga Gold Corp 1.75
Saracen Mineral Holdings Ltd 1.62
Lundin Gold Inc 1.59
Endeavour Mining Corp 1.56
Kinross Gold Corp 1.55
Ramelius Resources Ltd 1.53
Equinox Gold Corp 1.50
Westgold Resources Ltd 1.44
Torex Gold Resources Inc 1.44
Sandstorm Gold Ltd 1.34
Royal Gold Inc 1.26
Wheaton Precious Metals Corp 1.22
Newcrest Mining Ltd 1.13
Harmony Gold Mining Co Ltd ADR 1.12
Eldorado Gold Corp 1.10
Silver Lake Resources Ltd 1.07
SSR Mining Inc 1.06
Alamos Gold Inc 1.01
Osisko Gold Royalties Ltd 1.00
Gold Road Resources Ltd 1.00
Freeport-McMoRan Inc 0.97
Zhaojin Mining Industry Co Ltd 0.96
SilverCrest Metals Inc 0.93
IAMGOLD Corp 0.87
Pan American Silver Corp 0.80
Nickel Mines Ltd 0.75
Chalice Gold Mines Ltd 0.74
Roxgold Inc 0.71
Dundee Precious Metals Inc 0.69
Bellevue Gold Ltd 0.68
Pretium Resources Inc 0.66
OceanaGold Corp 0.65
Liberty Gold Corp 0.60
Karora Resources Inc 0.59
Wallbridge Mining Co Ltd 0.58
Artemis Gold Inc 0.54
Resolute Mining Ltd 0.49
Great Bear Resources Ltd 0.45
Pure Gold Mining Inc 0.40
Alkane Resources Ltd 0.36
MAG Silver Corp 0.36
Osino Resources Corp 0.35
Skeena Resources Ltd 0.35
First Quantum Minerals Ltd 0.34
Musgrave Minerals Ltd 0.34
Sandstorm Gold Ltd 0.33
Maverix Metals Inc 0.32
Premier Gold Mines Ltd 0.31
Lion One Metals Ltd 0.31
Red 5 Ltd 0.30
SolGold PLC 0.30
GT Gold Corp 0.26
Rupert Resources Ltd 0.26
Auryn Resources Inc 0.26
Franco-Nevada Corp 0.24
Americas Gold & Silver Corp 0.23
B2Gold Corp 0.22
Zijin Mining Group Co Ltd 0.21
Franco-Nevada Corp 0.21
Osisko Mining Inc 0.20
Legend Mining Ltd 0.20
Kinross Gold Corp 0.19
Alamos Gold Inc 0.19
Greatland Gold PLC 0.19
Gran Colombia Gold Corp 0.17
Pantoro Ltd 0.16
Adventus Mining Corp 0.16
SPDR Gold Shares 0.15
Perseus Mining Ltd 0.15
Novagold Resources Inc 0.14
Ascot Resources Ltd 0.14
STIT - Treasury Portfolio 0.14
CASH & EQUIVALENTS 0.00 0.14
Artemis Gold Inc 0.13
STIT - Government & Agency Portfoli 0.12
Novo Resources Corp 0.12
Turquoise Hill Resources Ltd 0.12
Marathon Gold Corp 0.11
Centerra Gold Inc 0.10
Tudor Gold Corp 0.10
Midas Gold Corp 0.09
INVESCO LIQUID ASSET CASH MF 0.09
Lion One Metals Ltd 0.09
New Pacific Metals Corp 0.08
CASH & EQUIVALENTS 0.00 0.08
Pan American Silver Corp Rts 0.08
Galway Metals Inc 0.07
Calibre Mining Corp 0.06
Bushveld Minerals Ltd 0.05
Lynas Corp Ltd 0.05
Freegold Ventures Ltd 0.05
Karora Resources Inc Wts 0.05
CASH & EQUIVALENTS 0.00 0.05
Auteco Minerals Ltd 0.04
Northern Dynasty Minerals Ltd 0.04
Petropavlovsk PLC 0.04
Talisker Resources Ltd 0.03
PROGRESS MINERALS INC 0.02
Argonaut Gold Inc 0.01
Osino Resources Corp Wts 0.01
Rox Resources Ltd/Australia 0.01
Battle North Gold Corp 0.01
Nomad Royalty Co Ltd 0.01
Lion One Metals Ltd Wts 0.01
Minera Alamos Inc 0.00
Orla Mining Ltd 0.00
Oppenheimer Gold & Special Minerals 0.00
Lion One Metals Ltd Wts 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
Osino Resources Corp Wts 0.00
CASH & EQUIVALENTS 0.00 0.00
Newcrest Mining Ltd 10/15/2020 -0.00
Kirkland Lake Gold Ltd 10/16/2020 -0.00
Equinox Gold Corp 10/16/2020 -0.00
Wesdome Gold Mines Ltd 10/16/2020 -0.00
First Quantum Minerals Ltd 10/16/2020 -0.00
B2Gold Corp 10/16/2020 -0.00
Newcrest Mining Ltd 10/15/2020 -0.00
Torex Gold Resources Inc 10/16/2020 -0.00
Royal Gold Inc 10/16/2020 -0.00
Torex Gold Resources Inc 10/16/2020 -0.00
Sibanye Stillwater Ltd 01/15/2021 -0.00
Royal Gold Inc 10/16/2020 -0.00
Osisko Gold Royalties Ltd 10/16/2020 -0.00
Kirkland Lake Gold Ltd 10/16/2020 -0.00
Teranga Gold Corp 10/16/2020 -0.00
Royal Gold Inc 10/16/2020 -0.00
Pan American Silver Corp 10/16/2020 -0.00
Sibanye Stillwater Ltd 10/16/2020 -0.00
Osisko Gold Royalties Ltd 10/16/2020 -0.00
Kinross Gold Corp 11/20/2020 -0.00
Agnico Eagle Mines Ltd 11/20/2020 -0.00
Barrick Gold Corp 01/15/2021 -0.00
Kinross Gold Corp 11/20/2020 -0.00
Gold Fields Ltd 01/15/2021 -0.00
Sibanye Stillwater Ltd 10/16/2020 -0.00
Wheaton Precious Metals Corp 12/18/2020 -0.00
Novagold Resources Inc 12/18/2020 -0.00
Freeport-McMoRan Inc 01/15/2021 -0.00
Eldorado Gold Corp 01/15/2021 -0.01
Harmony Gold Mining Co Ltd 11/20/2020 -0.01
Barrick Gold Corp 12/18/2020 -0.01
Sandstorm Gold Ltd 10/16/2020 -0.01
First Quantum Minerals Ltd 01/15/2021 -0.01
Gold Fields Ltd 10/16/2020 -0.01
Wheaton Precious Metals Corp 12/18/2020 -0.01
Franco-Nevada Corp 10/16/2020 -0.01
Equinox Gold Corp 10/16/2020 -0.01
B2Gold Corp 10/16/2020 -0.01
Endeavour Mining Corp 12/18/2020 -0.01
Turquoise Hill Resources Ltd 12/18/2020 -0.01
Harmony Gold Mining Co Ltd 11/20/2020 -0.01
MAG Silver Corp 11/20/2020 -0.01
Northern Dynasty Minerals Ltd 11/20/2020 -0.01
Endeavour Mining Corp 12/18/2020 -0.01
Agnico Eagle Mines Ltd 11/20/2020 -0.02
Alamos Gold Inc 10/16/2020 -0.02
Eldorado Gold Corp 01/15/2021 -0.02
Newmont Corp 01/15/2021 -0.02
Freeport-McMoRan Inc 11/20/2020 -0.02
Gold Fields Ltd 01/15/2021 -0.02
B2Gold Corp 10/16/2020 -0.02
Kinross Gold Corp 11/20/2020 -0.02
Kirkland Lake Gold Ltd 10/16/2020 -0.02
Franco-Nevada Corp 01/15/2021 -0.02
Pan American Silver Corp 10/16/2020 -0.04
AngloGold Ashanti Ltd 10/16/2020 -0.04
SSR Mining Inc 12/18/2020 -0.04
First Quantum Minerals Ltd 10/16/2020 -0.05
MAG Silver Corp 11/20/2020 -0.05