Invesco Gold & Special Minerals Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ivanhoe Mines Ltd 5.47
Newmont Corp 4.86
AngloGold Ashanti Ltd ADR 4.79
Gold Fields Ltd ADR 4.09
Agnico Eagle Mines Ltd 4.06
Kirkland Lake Gold Ltd 3.92
Evolution Mining Ltd 3.81
Northern Star Resources Ltd 3.67
Barrick Gold Corp 3.65
Sibanye Stillwater Ltd ADR 2.98
K92 Mining Inc 2.49
B2Gold Corp 2.25
Wesdome Gold Mines Ltd 2.21
De Grey Mining Ltd 1.94
Westgold Resources Ltd 1.73
Teranga Gold Corp 1.55
Torex Gold Resources Inc 1.54
Lundin Gold Inc 1.52
Wheaton Precious Metals Corp 1.52
Endeavour Mining Corp 1.52
Kinross Gold Corp 1.50
Equinox Gold Corp 1.49
Chalice Mining Ltd 1.46
Saracen Mineral Holdings Ltd 1.43
Eldorado Gold Corp 1.36
Ramelius Resources Ltd 1.35
SSR Mining Inc 1.31
SilverCrest Metals Inc 1.22
Sandstorm Gold Ltd 1.17
Harmony Gold Mining Co Ltd ADR 1.13
Royal Gold Inc 1.12
Alamos Gold Inc 1.09
Osisko Gold Royalties Ltd 1.08
Pan American Silver Corp 1.06
Nickel Mines Ltd 1.01
Newcrest Mining Ltd 1.01
Silver Lake Resources Ltd 0.99
Zhaojin Mining Industry Co Ltd 0.97
Gold Road Resources Ltd 0.97
Pure Gold Mining Inc 0.94
OceanaGold Corp 0.89
IAMGOLD Corp 0.84
Bellevue Gold Ltd 0.83
Artemis Gold Inc 0.75
Roxgold Inc 0.74
Dundee Precious Metals Inc 0.71
Liberty Gold Corp 0.68
Karora Resources Inc 0.67
Great Bear Resources Ltd 0.61
Pretium Resources Inc 0.60
Skeena Resources Ltd 0.59
Wallbridge Mining Co Ltd 0.47
GT Gold Corp 0.42
Rupert Resources Ltd 0.39
Americas Gold & Silver Corp 0.39
Lion One Metals Ltd 0.38
Perseus Mining Ltd 0.37
SolGold PLC 0.37
Calibre Mining Corp 0.35
Maverix Metals Inc 0.35
Osino Resources Corp 0.33
Turquoise Hill Resources Ltd 0.32
Franco-Nevada Corp 0.30
Alkane Resources Ltd 0.29
Musgrave Minerals Ltd 0.28
Red 5 Ltd 0.28
Gran Colombia Gold Corp 0.23
Ascot Resources Ltd 0.23
Victoria Gold Corp 0.20
Greatland Gold PLC 0.19
Legend Mining Ltd 0.18
Pantoro Ltd 0.18
Franco-Nevada Corp 0.18
STIT - Treasury Portfolio 0.17
Minera Alamos Inc 0.16
Marathon Gold Corp 0.16
Fury Gold Mines Ltd 0.16
First Quantum Minerals Ltd 0.15
Adventus Mining Corp 0.15
STIT - Government & Agency Portfoli 0.15
Galway Metals Inc 0.13
Tudor Gold Corp 0.12
Novagold Resources Inc 0.12
Fiore Gold Ltd 0.11
Polymetal International PLC 0.11
Midas Gold Corp 0.11
INVESCO LIQUID ASSET CASH MF 0.10
McEwen Mining Inc 0.10
Novo Resources Corp 0.09
Pan American Silver Corp Rts 0.08
Argonaut Gold Inc 0.08
E2 Metals Ltd 0.07
Sombrero Resources Inc 0.06
Tier One Metals Inc 0.06
CASH & EQUIVALENTS 0.00 0.05
Freegold Ventures Ltd 0.05
Solaris Resources Inc 0.05
Integra Resources Corp 0.05
Sierra Metals Inc 0.05
Auteco Minerals Ltd 0.04
Montage Gold Corp 0.04
Karora Resources Inc Wts 0.04
Battle North Gold Corp 0.02
Orla Mining Ltd 0.02
Jervois Mining Ltd 0.02
Rox Resources Ltd/Australia 0.01
Nomad Royalty Co Ltd 0.01
MAG Silver Corp 0.01
Gatos Silver Inc 0.01
Osino Resources Corp Wts 0.01
Lion One Metals Ltd Wts 0.00
New Found Gold Corp 0.00
Invesco Gold and Special Minerals F 0.00
Osino Resources Corp Wts 0.00
Lion One Metals Ltd Wts 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
Newcrest Mining Ltd 01/21/2021 -0.00
First Quantum Minerals Ltd 01/15/2021 -0.00
AngloGold Ashanti Ltd 01/15/2021 -0.00
Wesdome Gold Mines Ltd 01/15/2021 -0.00
Alamos Gold Inc 01/15/2021 -0.00
Gold Fields Ltd 01/15/2021 -0.00
Eldorado Gold Corp 01/15/2021 -0.00
Kirkland Lake Gold Ltd 01/15/2021 -0.00
Torex Gold Resources Inc 01/15/2021 -0.00
Alamos Gold Inc 01/15/2021 -0.00
Lundin Gold Inc 01/15/2021 -0.00
B2Gold Corp 01/15/2021 -0.00
SilverCrest Metals Inc 01/15/2021 -0.00
Kirkland Lake Gold Ltd 01/15/2021 -0.00
Newmont Corp 01/15/2021 -0.00
Barrick Gold Corp 03/19/2021 -0.00
Newmont Corp 03/19/2021 -0.00
Eldorado Gold Corp 01/15/2021 -0.00
MAG Silver Corp 02/19/2021 -0.00
Torex Gold Resources Inc 01/15/2021 -0.00
Dundee Precious Metals Inc 01/15/2021 -0.00
Harmony Gold Mining Co Ltd 02/19/2021 -0.00
Harmony Gold Mining Co Ltd 02/19/2021 -0.00
Agnico Eagle Mines Ltd 01/15/2021 -0.00
Dundee Precious Metals Inc 01/15/2021 -0.00
Newmont Corp 01/15/2021 -0.00
Franco-Nevada Corp 04/16/2021 -0.00
Endeavour Mining Corp 04/16/2021 -0.00
Sibanye Stillwater Ltd 01/15/2021 -0.00
Kirkland Lake Gold Ltd 04/16/2021 -0.00
Lundin Gold Inc 01/15/2021 -0.00
OceanaGold Corp 04/16/2021 -0.00
Equinox Gold Corp 07/16/2021 -0.00
Equinox Gold Corp 07/16/2021 -0.00
Sandstorm Gold Ltd 01/15/2021 -0.00
B2Gold Corp 07/16/2021 -0.00
Agnico Eagle Mines Ltd 01/15/2021 -0.00
Franco-Nevada Corp 01/15/2021 -0.00
Lundin Gold Inc 07/16/2021 -0.00
Lundin Gold Inc 07/16/2021 -0.00
B2Gold Corp 07/16/2021 -0.01
Torex Gold Resources Inc 04/16/2021 -0.01
Alamos Gold Inc 06/18/2021 -0.01
Kinross Gold Corp 05/21/2021 -0.01
IAMGOLD Corp 06/18/2021 -0.01
Harmony Gold Mining Co Ltd 08/20/2021 -0.01
Pretium Resources Inc 04/16/2021 -0.01
SilverCrest Metals Inc 01/15/2021 -0.01
Pretium Resources Inc 04/16/2021 -0.01
Royal Gold Inc 04/16/2021 -0.01
Pan American Silver Corp 04/16/2021 -0.01
Agnico Eagle Mines Ltd 05/21/2021 -0.01
SilverCrest Metals Inc 04/16/2021 -0.01
Centerra Gold Inc 07/16/2021 -0.01
Alamos Gold Inc 06/18/2021 -0.01
AngloGold Ashanti Ltd 07/16/2021 -0.01
Newmont Corp 06/18/2021 -0.01
CASH & EQUIVALENTS 0.00 -0.01
Wesdome Gold Mines Ltd 01/15/2021 -0.01
Royal Gold Inc 04/16/2021 -0.01
SSR Mining Inc 06/18/2021 -0.01
Turquoise Hill Resources Ltd 06/18/2021 -0.01
Kinross Gold Corp 05/21/2021 -0.01
IAMGOLD Corp 06/18/2021 -0.01
Kirkland Lake Gold Ltd 01/15/2021 -0.02
Wheaton Precious Metals Corp 06/18/2021 -0.02
Wheaton Precious Metals Corp 06/18/2021 -0.02
Pan American Silver Corp 04/16/2021 -0.02
Turquoise Hill Resources Ltd 06/18/2021 -0.02
Newcrest Mining Ltd 01/21/2021 -0.02
AngloGold Ashanti Ltd 07/16/2021 -0.02
Teranga Gold Corp 01/15/2021 -0.03
Barrick Gold Corp 03/19/2021 -0.03
Sibanye Stillwater Ltd 04/16/2021 -0.03
Teranga Gold Corp 01/15/2021 -0.03
Gold Fields Ltd 01/15/2021 -0.04
Eldorado Gold Corp 01/15/2021 -0.04
First Quantum Minerals Ltd 01/15/2021 -0.05
Sibanye Stillwater Ltd 07/16/2021 -0.11