Invesco Gold & Special Minerals Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Northern Star Resources Ltd
6.44
Newmont Goldcorp Corp
5.34
Barrick Gold Corp
5.28
Evolution Mining Ltd
4.49
Ivanhoe Mines Ltd
4.47
Kirkland Lake Gold Ltd
3.85
Gold Fields Ltd ADR
3.35
Agnico Eagle Mines Ltd
3.31
AngloGold Ashanti Ltd ADR
3.29
B2Gold Corp
3.14
Wesdome Gold Mines Ltd
2.89
Alacer Gold Corp
2.56
First Quantum Minerals Ltd
1.99
Sibanye Gold Ltd ADR
1.99
Eldorado Gold Corp
1.79
Continental Gold Inc
1.65
Westgold Resources Ltd
1.63
SSR Mining Inc
1.55
Franco-Nevada Corp
1.54
ERO Copper Corp
1.53
Endeavour Mining Corp
1.50
Torex Gold Resources Inc
1.49
Polymetal International PLC
1.44
Wheaton Precious Metals Corp
1.41
Polyus PJSC GDR
1.41
Golden Star Resources Ltd
1.40
Saracen Mineral Holdings Ltd
1.37
Centerra Gold Inc
1.34
K92 Mining Inc
1.32
Shandong Gold Mining Co Ltd
1.27
Gold Road Resources Ltd
1.25
SilverCrest Metals Inc
1.20
Harmony Gold Mining Co Ltd ADR
1.20
Lundin Gold Inc
1.10
Pan American Silver Corp
1.09
Royal Gold Inc
1.09
Alamos Gold Inc
1.04
Silver Lake Resources Ltd
1.02
Zhaojin Mining Industry Co Ltd
0.94
Dacian Gold Ltd
0.92
Pretium Resources Inc
0.86
Resolute Mining Ltd
0.81
Osisko Gold Royalties Ltd
0.81
OceanaGold Corp
0.77
SEMAFO Inc
0.71
Teranga Gold Corp
0.67
Dundee Precious Metals Inc
0.66
Highland Gold Mining Ltd
0.62
Ramelius Resources Ltd
0.53
Royal Nickel Corp
0.53
Nickel Mines Ltd
0.48
Roxgold Inc
0.38
SolGold PLC
0.37
Bellevue Gold Ltd
0.32
TMAC Resources Inc
0.31
Trevali Mining Corp
0.29
Fresnillo PLC
0.24
Koza Altin Isletmeleri AS
0.23
Maverix Metals Inc
0.21
Newcrest Mining Ltd
0.20
Novo Resources Corp
0.19
Red 5 Ltd
0.14
Bushveld Minerals Ltd
0.14
Pantoro Ltd
0.12
Auryn Resources Inc
0.11
Lion One Metals Ltd
0.11
Adventus Mining Corp
0.10
Argonaut Gold Inc
0.10
Ferroglobe PLC
0.09
Wallbridge Mining Co Ltd
0.09
Osino Resources Corp
0.09
Sandstorm Gold Ltd
0.08
Liberty Gold Corp
0.08
Turquoise Hill Resources Ltd
0.07
Great Bear Resources Ltd
0.07
Gran Colombia Gold Corp
0.06
Teranga Gold Corp
0.06
Artemis Gold Inc
0.03
New Century Resources Ltd
0.03
Equinox Gold Corp
0.02
OceanaGold Corp
0.01
Perenti Global Ltd
0.01
Oppenheimer Gold & Special Minerals
0.00
Agnico Eagle Mines Ltd
0.00
as of 12/31/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Northern Star Resources Ltd | 6.44 | ||
| Newmont Goldcorp Corp | 5.34 | ||
| Barrick Gold Corp | 5.28 | ||
| Evolution Mining Ltd | 4.49 | ||
| Ivanhoe Mines Ltd | 4.47 | ||
| Kirkland Lake Gold Ltd | 3.85 | ||
| Gold Fields Ltd ADR | 3.35 | ||
| Agnico Eagle Mines Ltd | 3.31 | ||
| AngloGold Ashanti Ltd ADR | 3.29 | ||
| B2Gold Corp | 3.14 | ||
| Wesdome Gold Mines Ltd | 2.89 | ||
| Alacer Gold Corp | 2.56 | ||
| First Quantum Minerals Ltd | 1.99 | ||
| Sibanye Gold Ltd ADR | 1.99 | ||
| Eldorado Gold Corp | 1.79 | ||
| Continental Gold Inc | 1.65 | ||
| Westgold Resources Ltd | 1.63 | ||
| SSR Mining Inc | 1.55 | ||
| Franco-Nevada Corp | 1.54 | ||
| ERO Copper Corp | 1.53 | ||
| Endeavour Mining Corp | 1.50 | ||
| Torex Gold Resources Inc | 1.49 | ||
| Polymetal International PLC | 1.44 | ||
| Wheaton Precious Metals Corp | 1.41 | ||
| Polyus PJSC GDR | 1.41 | ||
| Golden Star Resources Ltd | 1.40 | ||
| Saracen Mineral Holdings Ltd | 1.37 | ||
| Centerra Gold Inc | 1.34 | ||
| K92 Mining Inc | 1.32 | ||
| Shandong Gold Mining Co Ltd | 1.27 | ||
| Gold Road Resources Ltd | 1.25 | ||
| SilverCrest Metals Inc | 1.20 | ||
| Harmony Gold Mining Co Ltd ADR | 1.20 | ||
| Lundin Gold Inc | 1.10 | ||
| Pan American Silver Corp | 1.09 | ||
| Royal Gold Inc | 1.09 | ||
| Alamos Gold Inc | 1.04 | ||
| Silver Lake Resources Ltd | 1.02 | ||
| Zhaojin Mining Industry Co Ltd | 0.94 | ||
| Dacian Gold Ltd | 0.92 | ||
| Pretium Resources Inc | 0.86 | ||
| Resolute Mining Ltd | 0.81 | ||
| Osisko Gold Royalties Ltd | 0.81 | ||
| OceanaGold Corp | 0.77 | ||
| SEMAFO Inc | 0.71 | ||
| Teranga Gold Corp | 0.67 | ||
| Dundee Precious Metals Inc | 0.66 | ||
| Highland Gold Mining Ltd | 0.62 | ||
| Ramelius Resources Ltd | 0.53 | ||
| Royal Nickel Corp | 0.53 | ||
| Nickel Mines Ltd | 0.48 | ||
| Roxgold Inc | 0.38 | ||
| SolGold PLC | 0.37 | ||
| Bellevue Gold Ltd | 0.32 | ||
| TMAC Resources Inc | 0.31 | ||
| Trevali Mining Corp | 0.29 | ||
| Fresnillo PLC | 0.24 | ||
| Koza Altin Isletmeleri AS | 0.23 | ||
| Maverix Metals Inc | 0.21 | ||
| Newcrest Mining Ltd | 0.20 | ||
| Novo Resources Corp | 0.19 | ||
| Red 5 Ltd | 0.14 | ||
| Bushveld Minerals Ltd | 0.14 | ||
| Pantoro Ltd | 0.12 | ||
| Auryn Resources Inc | 0.11 | ||
| Lion One Metals Ltd | 0.11 | ||
| Adventus Mining Corp | 0.10 | ||
| Argonaut Gold Inc | 0.10 | ||
| Ferroglobe PLC | 0.09 | ||
| Wallbridge Mining Co Ltd | 0.09 | ||
| Osino Resources Corp | 0.09 | ||
| Sandstorm Gold Ltd | 0.08 | ||
| Liberty Gold Corp | 0.08 | ||
| Turquoise Hill Resources Ltd | 0.07 | ||
| Great Bear Resources Ltd | 0.07 | ||
| Gran Colombia Gold Corp | 0.06 | ||
| Teranga Gold Corp | 0.06 | ||
| Artemis Gold Inc | 0.03 | ||
| New Century Resources Ltd | 0.03 | ||
| Equinox Gold Corp | 0.02 | ||
| OceanaGold Corp | 0.01 | ||
| Perenti Global Ltd | 0.01 | ||
| Oppenheimer Gold & Special Minerals | 0.00 | ||
| Agnico Eagle Mines Ltd | 0.00 |
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United Kingdom
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Taiwan
Europe
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