Invesco Gold & Special Minerals Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Barrick Gold Corp
5.67
Northern Star Resources Ltd
5.37
Newmont Corp
5.08
Ivanhoe Mines Ltd
4.04
K92 Mining Inc
2.77
Evolution Mining Ltd
2.69
De Grey Mining Ltd
2.64
Wheaton Precious Metals Corp
2.39
Ganfeng Lithium Co Ltd
2.23
B2Gold Corp
2.08
Wesdome Gold Mines Ltd
2.00
Lundin Gold Inc
1.96
SSR Mining Inc
1.94
Chalice Mining Ltd
1.87
Royal Gold Inc
1.81
Endeavour Mining PLC
1.74
Zijin Mining Group Co Ltd
1.66
Osisko Gold Royalties Ltd
1.62
Gold Fields Ltd ADR
1.60
Alamos Gold Inc
1.59
Kinross Gold Corp
1.50
OceanaGold Corp
1.50
Gold Road Resources Ltd
1.45
Sandstorm Gold Ltd
1.45
Karora Resources Inc
1.40
Agnico Eagle Mines Ltd
1.37
Sibanye Stillwater Ltd ADR
1.28
Pan American Silver Corp
1.20
Cameco Corp
1.17
SilverCrest Metals Inc
1.15
Eldorado Gold Corp
1.11
Aya Gold & Silver Inc
1.08
Orla Mining Ltd
1.06
MAG Silver Corp
1.06
Hudbay Minerals Inc
1.03
Equinox Gold Corp
1.02
Freeport-McMoRan Inc
0.98
New Gold Inc
0.97
Tronox Holdings PLC
0.96
Franco-Nevada Corp
0.96
Silver Lake Resources Ltd
0.94
Nickel Industries Ltd
0.92
Artemis Gold Inc
0.91
Westgold Resources Ltd
0.88
Bellevue Gold Ltd
0.87
Perseus Mining Ltd
0.87
Lynas Rare Earths Ltd
0.80
Calibre Mining Corp
0.77
Ramelius Resources Ltd
0.76
Arizona Metals Corp
0.75
AngloGold Ashanti Ltd ADR
0.74
Victoria Gold Corp
0.66
Skeena Resources Ltd
0.62
Hecla Mining Co
0.60
Lithium Americas Corp
0.59
Coeur Mining Inc
0.58
Rupert Resources Ltd
0.56
Piedmont Lithium Inc
0.55
First Quantum Minerals Ltd
0.54
IAMGOLD Corp
0.47
Jervois Global Ltd
0.42
Minera Alamos Inc
0.41
Allkem Ltd
0.38
Solaris Resources Inc
0.35
Alkane Resources Ltd
0.33
Maverix Metals Inc
0.32
Cleveland-Cliffs Inc
0.31
SPDR Gold Shares
0.30
Dundee Precious Metals Inc
0.30
Predictive Discovery Ltd
0.30
CASH & EQUIVALENTS
0.00
0.26
Aris Mining Corp
0.26
Adriatic Metals PLC
0.23
SolGold PLC
0.22
Triple Flag Precious Metals Corp
0.21
Red 5 Ltd
0.14
i-80 Gold Corp
0.10
Novagold Resources Inc
0.10
Aura Minerals Inc
0.10
Filo Mining Corp
0.10
Coppernico Metals Inc
0.09
Pan American Silver Corp Rts
0.09
Newcrest Mining Ltd
0.08
Lake Resources NL
0.07
Torex Gold Resources Inc
0.05
ERO Copper Corp
0.04
Firefinch Ltd
0.03
Ivanhoe Electric Inc / US
0.02
Ormat Technologies Inc
0.02
Sierra Metals Inc
0.01
Mineral Resources Ltd
0.01
Calix Ltd
0.01
Invesco Gold and Special Minerals F
0.00
Invesco Treasury Portfolio
0.00
Invesco Government & Agency Portfol
0.00
INVESCO LIQUID ASSET CASH MF
0.00
Osisko Gold Royalties Ltd
10/21/2022
-0.00
B2Gold Corp
10/21/2022
-0.00
Tronox Holdings PLC
11/18/2022
-0.00
Cleveland-Cliffs Inc
10/21/2022
-0.00
New Gold Inc
11/18/2022
-0.00
Royal Gold Inc
10/21/2022
-0.00
SPDR Gold Shares
10/21/2022
-0.00
AngloGold Ashanti Ltd
10/21/2022
-0.00
Alamos Gold Inc
12/16/2022
-0.00
Eldorado Gold Corp
10/21/2022
-0.00
Pan American Silver Corp
10/21/2022
-0.00
ERO Copper Corp
12/16/2022
-0.00
Equinox Gold Corp
01/20/2023
-0.00
Agnico Eagle Mines Ltd
11/18/2022
-0.00
Endeavour Mining PLC
11/18/2022
-0.00
Wheaton Precious Metals Corp
10/21/2022
-0.00
Wesdome Gold Mines Ltd
11/18/2022
-0.00
Franco-Nevada Corp
10/21/2022
-0.00
Sibanye Stillwater Ltd
01/20/2023
-0.01
Wesdome Gold Mines Ltd
11/18/2022
-0.01
Newmont Corp
12/16/2022
-0.01
SilverCrest Metals Inc
12/16/2022
-0.01
SSR Mining Inc
12/16/2022
-0.01
B2Gold Corp
10/21/2022
-0.01
Freeport-McMoRan Inc
01/20/2023
-0.01
Freeport-McMoRan Inc
01/20/2023
-0.01
First Quantum Minerals Ltd
01/20/2023
-0.01
SSR Mining Inc
12/16/2022
-0.01
Sibanye Stillwater Ltd
01/20/2023
-0.01
Cameco Corp
12/16/2022
-0.01
SPDR Gold Shares
10/21/2022
-0.01
Agnico Eagle Mines Ltd
12/16/2022
-0.01
Agnico Eagle Mines Ltd
12/16/2022
-0.02
K92 Mining Inc
12/16/2022
-0.02
Royal Gold Inc
10/21/2022
-0.02
Ormat Technologies Inc
10/21/2022
-0.02
Osisko Gold Royalties Ltd
10/21/2022
-0.02
MAG Silver Corp
11/18/2022
-0.02
Endeavour Mining PLC
11/18/2022
-0.03
Tronox Holdings PLC
01/20/2023
-0.03
Lithium Americas Corp
11/18/2022
-0.04
MAG Silver Corp
11/18/2022
-0.04
Agnico Eagle Mines Ltd
11/18/2022
-0.05
Eldorado Gold Corp
10/21/2022
-0.06
Gold Fields Ltd
10/21/2022
-0.06
AngloGold Ashanti Ltd
10/21/2022
-0.06
Piedmont Lithium Inc
10/21/2022
-0.06
Cameco Corp
12/16/2022
-0.08
Franco-Nevada Corp
10/21/2022
-0.10
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Barrick Gold Corp | 5.67 | ||
Northern Star Resources Ltd | 5.37 | ||
Newmont Corp | 5.08 | ||
Ivanhoe Mines Ltd | 4.04 | ||
K92 Mining Inc | 2.77 | ||
Evolution Mining Ltd | 2.69 | ||
De Grey Mining Ltd | 2.64 | ||
Wheaton Precious Metals Corp | 2.39 | ||
Ganfeng Lithium Co Ltd | 2.23 | ||
B2Gold Corp | 2.08 | ||
Wesdome Gold Mines Ltd | 2.00 | ||
Lundin Gold Inc | 1.96 | ||
SSR Mining Inc | 1.94 | ||
Chalice Mining Ltd | 1.87 | ||
Royal Gold Inc | 1.81 | ||
Endeavour Mining PLC | 1.74 | ||
Zijin Mining Group Co Ltd | 1.66 | ||
Osisko Gold Royalties Ltd | 1.62 | ||
Gold Fields Ltd ADR | 1.60 | ||
Alamos Gold Inc | 1.59 | ||
Kinross Gold Corp | 1.50 | ||
OceanaGold Corp | 1.50 | ||
Gold Road Resources Ltd | 1.45 | ||
Sandstorm Gold Ltd | 1.45 | ||
Karora Resources Inc | 1.40 | ||
Agnico Eagle Mines Ltd | 1.37 | ||
Sibanye Stillwater Ltd ADR | 1.28 | ||
Pan American Silver Corp | 1.20 | ||
Cameco Corp | 1.17 | ||
SilverCrest Metals Inc | 1.15 | ||
Eldorado Gold Corp | 1.11 | ||
Aya Gold & Silver Inc | 1.08 | ||
Orla Mining Ltd | 1.06 | ||
MAG Silver Corp | 1.06 | ||
Hudbay Minerals Inc | 1.03 | ||
Equinox Gold Corp | 1.02 | ||
Freeport-McMoRan Inc | 0.98 | ||
New Gold Inc | 0.97 | ||
Tronox Holdings PLC | 0.96 | ||
Franco-Nevada Corp | 0.96 | ||
Silver Lake Resources Ltd | 0.94 | ||
Nickel Industries Ltd | 0.92 | ||
Artemis Gold Inc | 0.91 | ||
Westgold Resources Ltd | 0.88 | ||
Bellevue Gold Ltd | 0.87 | ||
Perseus Mining Ltd | 0.87 | ||
Lynas Rare Earths Ltd | 0.80 | ||
Calibre Mining Corp | 0.77 | ||
Ramelius Resources Ltd | 0.76 | ||
Arizona Metals Corp | 0.75 | ||
AngloGold Ashanti Ltd ADR | 0.74 | ||
Victoria Gold Corp | 0.66 | ||
Skeena Resources Ltd | 0.62 | ||
Hecla Mining Co | 0.60 | ||
Lithium Americas Corp | 0.59 | ||
Coeur Mining Inc | 0.58 | ||
Rupert Resources Ltd | 0.56 | ||
Piedmont Lithium Inc | 0.55 | ||
First Quantum Minerals Ltd | 0.54 | ||
IAMGOLD Corp | 0.47 | ||
Jervois Global Ltd | 0.42 | ||
Minera Alamos Inc | 0.41 | ||
Allkem Ltd | 0.38 | ||
Solaris Resources Inc | 0.35 | ||
Alkane Resources Ltd | 0.33 | ||
Maverix Metals Inc | 0.32 | ||
Cleveland-Cliffs Inc | 0.31 | ||
SPDR Gold Shares | 0.30 | ||
Dundee Precious Metals Inc | 0.30 | ||
Predictive Discovery Ltd | 0.30 | ||
CASH & EQUIVALENTS | 0.00 | 0.26 | |
Aris Mining Corp | 0.26 | ||
Adriatic Metals PLC | 0.23 | ||
SolGold PLC | 0.22 | ||
Triple Flag Precious Metals Corp | 0.21 | ||
Red 5 Ltd | 0.14 | ||
i-80 Gold Corp | 0.10 | ||
Novagold Resources Inc | 0.10 | ||
Aura Minerals Inc | 0.10 | ||
Filo Mining Corp | 0.10 | ||
Coppernico Metals Inc | 0.09 | ||
Pan American Silver Corp Rts | 0.09 | ||
Newcrest Mining Ltd | 0.08 | ||
Lake Resources NL | 0.07 | ||
Torex Gold Resources Inc | 0.05 | ||
ERO Copper Corp | 0.04 | ||
Firefinch Ltd | 0.03 | ||
Ivanhoe Electric Inc / US | 0.02 | ||
Ormat Technologies Inc | 0.02 | ||
Sierra Metals Inc | 0.01 | ||
Mineral Resources Ltd | 0.01 | ||
Calix Ltd | 0.01 | ||
Invesco Gold and Special Minerals F | 0.00 | ||
Invesco Treasury Portfolio | 0.00 | ||
Invesco Government & Agency Portfol | 0.00 | ||
INVESCO LIQUID ASSET CASH MF | 0.00 | ||
Osisko Gold Royalties Ltd | 10/21/2022 | -0.00 | |
B2Gold Corp | 10/21/2022 | -0.00 | |
Tronox Holdings PLC | 11/18/2022 | -0.00 | |
Cleveland-Cliffs Inc | 10/21/2022 | -0.00 | |
New Gold Inc | 11/18/2022 | -0.00 | |
Royal Gold Inc | 10/21/2022 | -0.00 | |
SPDR Gold Shares | 10/21/2022 | -0.00 | |
AngloGold Ashanti Ltd | 10/21/2022 | -0.00 | |
Alamos Gold Inc | 12/16/2022 | -0.00 | |
Eldorado Gold Corp | 10/21/2022 | -0.00 | |
Pan American Silver Corp | 10/21/2022 | -0.00 | |
ERO Copper Corp | 12/16/2022 | -0.00 | |
Equinox Gold Corp | 01/20/2023 | -0.00 | |
Agnico Eagle Mines Ltd | 11/18/2022 | -0.00 | |
Endeavour Mining PLC | 11/18/2022 | -0.00 | |
Wheaton Precious Metals Corp | 10/21/2022 | -0.00 | |
Wesdome Gold Mines Ltd | 11/18/2022 | -0.00 | |
Franco-Nevada Corp | 10/21/2022 | -0.00 | |
Sibanye Stillwater Ltd | 01/20/2023 | -0.01 | |
Wesdome Gold Mines Ltd | 11/18/2022 | -0.01 | |
Newmont Corp | 12/16/2022 | -0.01 | |
SilverCrest Metals Inc | 12/16/2022 | -0.01 | |
SSR Mining Inc | 12/16/2022 | -0.01 | |
B2Gold Corp | 10/21/2022 | -0.01 | |
Freeport-McMoRan Inc | 01/20/2023 | -0.01 | |
Freeport-McMoRan Inc | 01/20/2023 | -0.01 | |
First Quantum Minerals Ltd | 01/20/2023 | -0.01 | |
SSR Mining Inc | 12/16/2022 | -0.01 | |
Sibanye Stillwater Ltd | 01/20/2023 | -0.01 | |
Cameco Corp | 12/16/2022 | -0.01 | |
SPDR Gold Shares | 10/21/2022 | -0.01 | |
Agnico Eagle Mines Ltd | 12/16/2022 | -0.01 | |
Agnico Eagle Mines Ltd | 12/16/2022 | -0.02 | |
K92 Mining Inc | 12/16/2022 | -0.02 | |
Royal Gold Inc | 10/21/2022 | -0.02 | |
Ormat Technologies Inc | 10/21/2022 | -0.02 | |
Osisko Gold Royalties Ltd | 10/21/2022 | -0.02 | |
MAG Silver Corp | 11/18/2022 | -0.02 | |
Endeavour Mining PLC | 11/18/2022 | -0.03 | |
Tronox Holdings PLC | 01/20/2023 | -0.03 | |
Lithium Americas Corp | 11/18/2022 | -0.04 | |
MAG Silver Corp | 11/18/2022 | -0.04 | |
Agnico Eagle Mines Ltd | 11/18/2022 | -0.05 | |
Eldorado Gold Corp | 10/21/2022 | -0.06 | |
Gold Fields Ltd | 10/21/2022 | -0.06 | |
AngloGold Ashanti Ltd | 10/21/2022 | -0.06 | |
Piedmont Lithium Inc | 10/21/2022 | -0.06 | |
Cameco Corp | 12/16/2022 | -0.08 | |
Franco-Nevada Corp | 10/21/2022 | -0.10 |