Invesco Gold & Special Minerals Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Northern Star Resources Ltd 5.43
Barrick Gold Corp 5.34
Newmont Corp 4.86
Ivanhoe Mines Ltd 4.22
Evolution Mining Ltd 3.14
De Grey Mining Ltd 2.95
Chalice Mining Ltd 2.73
Wheaton Precious Metals Corp 2.49
Lundin Gold Inc 2.34
K92 Mining Inc 2.32
Ganfeng Lithium Group Co Ltd 2.14
Karora Resources Inc 1.99
SSR Mining Inc 1.98
B2Gold Corp 1.97
Zijin Mining Group Co Ltd 1.97
Freeport-McMoRan Inc 1.97
Gold Fields Ltd ADR 1.92
Royal Gold Inc 1.90
Alamos Gold Inc 1.84
Endeavour Mining PLC 1.71
Gold Road Resources Ltd 1.70
Osisko Gold Royalties Ltd 1.70
OceanaGold Corp 1.47
Eldorado Gold Corp 1.41
Sibanye Stillwater Ltd ADR 1.40
Cameco Corp 1.40
Agnico Eagle Mines Ltd 1.35
Wesdome Gold Mines Ltd 1.28
SilverCrest Metals Inc 1.26
Kinross Gold Corp 1.26
Allkem Ltd 1.25
Bellevue Gold Ltd 1.20
Sandstorm Gold Ltd 1.17
AngloGold Ashanti Ltd ADR 1.13
Orla Mining Ltd 1.13
Franco-Nevada Corp 1.12
Nickel Industries Ltd 1.07
Aya Gold & Silver Inc 1.05
Pan American Silver Corp 0.93
Perseus Mining Ltd 0.93
Tronox Holdings PLC 0.93
Ramelius Resources Ltd 0.89
Silver Lake Resources Ltd 0.89
Artemis Gold Inc 0.81
Lynas Rare Earths Ltd 0.76
First Quantum Minerals Ltd 0.72
Hecla Mining Co 0.72
Calibre Mining Corp 0.66
Arizona Metals Corp 0.66
Rupert Resources Ltd 0.64
Skeena Resources Ltd 0.60
MAG Silver Corp 0.53
Mineral Resources Ltd 0.49
Victoria Gold Corp 0.44
Invesco Treasury Portfolio 0.40
Maverix Metals Inc 0.38
Lithium Americas Corp 0.38
Ormat Technologies Inc 0.37
Aura Minerals Inc 0.36
Invesco Government & Agency Portfol 0.35
Solaris Resources Inc 0.34
Adriatic Metals PLC 0.33
Dundee Precious Metals Inc 0.28
Hudbay Minerals Inc 0.26
Aris Mining Corp 0.26
INVESCO LIQUID ASSET CASH MF 0.25
i-80 Gold Corp 0.24
Teck Resources Ltd 0.24
Triple Flag Precious Metals Corp 0.22
ERO Copper Corp 0.17
CASH & EQUIVALENTS 0.00 0.17
SolGold PLC 0.16
Piedmont Lithium Inc 0.15
Filo Mining Corp 0.12
Ivanhoe Electric Inc / US 0.12
Fresnillo PLC 0.11
Newcrest Mining Ltd 0.09
Torex Gold Resources Inc 0.08
Pan American Silver Corp Rts 0.07
Equinox Gold Corp 0.07
Merdeka Copper Gold Tbk PT 0.06
Jervois Global Ltd 0.05
Coppernico Metals Inc 0.04
Firefinch Ltd 0.03
SPDR Gold Shares 0.01
Invesco Gold and Special Minerals F 0.00
Allkem Ltd 01/19/2023 -0.00
Newcrest Mining Ltd 01/19/2023 -0.00
SPDR Gold Shares 01/20/2023 -0.00
Freeport-McMoRan Inc 01/20/2023 -0.00
Torex Gold Resources Inc 03/17/2023 -0.00
Equinox Gold Corp 01/20/2023 -0.00
Franco-Nevada Corp 01/20/2023 -0.00
Sibanye Stillwater Ltd 01/20/2023 -0.00
Teck Resources Ltd 02/17/2023 -0.00
First Quantum Minerals Ltd 01/20/2023 -0.00
Royal Gold Inc 04/21/2023 -0.00
Osisko Gold Royalties Ltd 04/21/2023 -0.00
Gold Fields Ltd 04/21/2023 -0.00
Agnico Eagle Mines Ltd 03/17/2023 -0.00
Pan American Silver Corp 04/21/2023 -0.00
Sibanye Stillwater Ltd 01/20/2023 -0.00
Endeavour Mining PLC 03/17/2023 -0.00
AngloGold Ashanti Ltd 04/21/2023 -0.00
Lithium Americas Corp 02/17/2023 -0.00
Franco-Nevada Corp 01/20/2023 -0.00
First Quantum Minerals Ltd 03/17/2023 -0.00
Kinross Gold Corp 05/19/2023 -0.00
Wheaton Precious Metals Corp 03/17/2023 -0.00
Barrick Gold Corp 03/17/2023 -0.00
Freeport-McMoRan Inc 03/17/2023 -0.00
Sandstorm Gold Ltd 03/17/2023 -0.01
Mineral Resources Ltd 01/19/2023 -0.01
Lundin Gold Inc 04/21/2023 -0.01
Newcrest Mining Ltd 01/19/2023 -0.01
Mineral Resources Ltd 01/19/2023 -0.01
Tronox Holdings PLC 01/20/2023 -0.01
Newmont Corp 02/17/2023 -0.01
Barrick Gold Corp 03/17/2023 -0.01
Endeavour Mining PLC 03/17/2023 -0.01
ERO Copper Corp 03/17/2023 -0.01
Eldorado Gold Corp 04/21/2023 -0.01
Tronox Holdings PLC 05/19/2023 -0.02
First Quantum Minerals Ltd 01/20/2023 -0.02
Hecla Mining Co 03/17/2023 -0.02
Agnico Eagle Mines Ltd 03/17/2023 -0.02
Ivanhoe Mines Ltd 03/17/2023 -0.02
Gold Fields Ltd 04/21/2023 -0.03
Freeport-McMoRan Inc 01/20/2023 -0.03
Hudbay Minerals Inc 04/21/2023 -0.03
AngloGold Ashanti Ltd 04/21/2023 -0.04
Royal Gold Inc 04/21/2023 -0.05