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
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 |