Invesco Gold & Special Minerals Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Northern Star Resources Ltd
5.59
Barrick Gold Corp
5.28
Ivanhoe Mines Ltd
4.05
Newmont Corp
3.98
Freeport-McMoRan Inc
3.71
Evolution Mining Ltd
3.16
Bellevue Gold Ltd
3.10
De Grey Mining Ltd
2.92
Alamos Gold Inc
2.70
Wheaton Precious Metals Corp
2.49
Karora Resources Inc
2.32
Endeavour Mining PLC
2.21
Gold Fields Ltd ADR
2.17
K92 Mining Inc
2.17
Gold Road Resources Ltd
2.00
Franco-Nevada Corp
1.84
Eldorado Gold Corp
1.81
Kinross Gold Corp
1.80
Osisko Gold Royalties Ltd
1.80
Lundin Gold Inc
1.76
B2Gold Corp
1.72
OceanaGold Corp
1.72
SSR Mining Inc
1.65
SilverCrest Metals Inc
1.62
Ramelius Resources Ltd
1.61
Anglogold Ashanti Plc
1.60
Silver Lake Resources Ltd
1.45
Artemis Gold Inc
1.33
Aya Gold & Silver Inc
1.29
Agnico Eagle Mines Ltd
1.23
Ormat Technologies Inc
1.20
Pan American Silver Corp
1.20
Sibanye Stillwater Ltd ADR
1.18
Triple Flag Precious Metals Corp
1.17
Calibre Mining Corp
1.07
Orla Mining Ltd
1.06
Wesdome Gold Mines Ltd
0.99
Invesco Treasury Portfolio
0.97
MAG Silver Corp
0.91
Zijin Mining Group Co Ltd
0.91
Ivanhoe Electric Inc / US
0.90
Invesco Government & Agency Portfol
0.85
Royal Gold Inc
0.81
Alcoa Corp
0.80
Aura Minerals Inc
0.80
Piedmont Lithium Inc
0.79
Capstone Copper Corp
0.70
A-Mark Precious Metals Inc
0.64
Invesco Liquid Assets Portfolio
0.61
Sandstorm Gold Ltd
0.50
Hecla Mining Co
0.48
First Quantum Minerals Ltd
0.48
Emerald Resources NL
0.45
Genesis Minerals Ltd
0.44
Lithium Americas Argentina Corp
0.40
Dundee Precious Metals Inc
0.40
Aris Mining Corp
0.38
i-80 Gold Corp
0.38
Centerra Gold Inc
0.38
Lithium Americas Corp
0.37
IAMGOLD Corp
0.37
Filo Corp
0.21
Equinox Gold Corp
0.20
Novagold Resources Inc
0.18
Torex Gold Resources Inc
0.17
Albemarle Corp
0.16
Foran Mining Corp
0.15
Osisko Mining Inc
0.14
Adriatic Metals PLC
0.13
Capricorn Metals Ltd
0.10
Allied Gold Corp
0.10
Hudbay Minerals Inc
0.09
CASH & EQUIVALENTS
0.00
0.09
Pan American Silver Corp Rts
0.06
New Gold Inc
0.05
Firefinch Ltd
0.04
SPDR Gold Shares
0.01
MP Materials Corp
0.00
Invesco Gold and Special Minerals F
0.00
Coppernico Metals Inc
0.00
SSR Mining Inc
01/19/2024
-0.00
Hudbay Minerals Inc
01/19/2024
-0.00
Franco-Nevada Corp
01/19/2024
-0.00
Kinross Gold Corp
02/16/2024
-0.00
Filo Corp
01/19/2024
-0.00
Filo Corp
01/19/2024
-0.00
Newmont Corp
01/19/2024
-0.00
Anglogold Ashanti Plc
01/19/2024
-0.00
Alcoa Corp
01/19/2024
-0.00
Alamos Gold Inc
01/19/2024
-0.00
Agnico Eagle Mines Ltd
03/15/2024
-0.00
A-Mark Precious Metals Inc
03/15/2024
-0.00
Torex Gold Resources Inc
01/19/2024
-0.00
Pan American Silver Corp
01/19/2024
-0.00
Royal Gold Inc
01/19/2024
-0.00
Endeavour Mining PLC
03/15/2024
-0.00
First Quantum Minerals Ltd
03/15/2024
-0.00
Franco-Nevada Corp
04/19/2024
-0.00
Gold Fields Ltd
04/19/2024
-0.00
MP Materials Corp
05/17/2024
-0.00
MAG Silver Corp
05/17/2024
-0.00
Agnico Eagle Mines Ltd
05/17/2024
-0.00
B2Gold Corp
04/19/2024
-0.00
SilverCrest Metals Inc
04/19/2024
-0.01
Dundee Precious Metals Inc
04/19/2024
-0.01
Ivanhoe Electric Inc / US
04/19/2024
-0.01
Lundin Gold Inc
03/15/2024
-0.01
Agnico Eagle Mines Ltd
03/15/2024
-0.01
Piedmont Lithium Inc
02/16/2024
-0.01
Novagold Resources Inc
03/15/2024
-0.01
Equinox Gold Corp
04/19/2024
-0.01
Osisko Gold Royalties Ltd
07/19/2024
-0.01
Newmont Corp
03/15/2024
-0.01
Northern Star Resources Ltd
01/18/2024
-0.01
Albemarle Corp
02/16/2024
-0.01
Franco-Nevada Corp
04/19/2024
-0.02
Anglogold Ashanti Plc
01/19/2024
-0.02
Wheaton Precious Metals Corp
01/19/2024
-0.02
Agnico Eagle Mines Ltd
03/15/2024
-0.02
Barrick Gold Corp
03/15/2024
-0.02
Endeavour Mining PLC
03/15/2024
-0.02
Cameco Corp
06/21/2024
-0.02
Gold Fields Ltd
04/19/2024
-0.03
Alcoa Corp
01/19/2024
-0.03
Zijin Mining Group Co Ltd
03/27/2024
-0.03
Sibanye Stillwater Ltd
04/19/2024
-0.04
Ormat Technologies Inc
03/15/2024
-0.04
Agnico Eagle Mines Ltd
03/15/2024
-0.04
Eldorado Gold Corp
04/19/2024
-0.05
Freeport-McMoRan Inc
02/16/2024
-0.10
First Quantum Minerals Ltd
03/15/2024
-0.11
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Northern Star Resources Ltd | 5.59 | ||
Barrick Gold Corp | 5.28 | ||
Ivanhoe Mines Ltd | 4.05 | ||
Newmont Corp | 3.98 | ||
Freeport-McMoRan Inc | 3.71 | ||
Evolution Mining Ltd | 3.16 | ||
Bellevue Gold Ltd | 3.10 | ||
De Grey Mining Ltd | 2.92 | ||
Alamos Gold Inc | 2.70 | ||
Wheaton Precious Metals Corp | 2.49 | ||
Karora Resources Inc | 2.32 | ||
Endeavour Mining PLC | 2.21 | ||
Gold Fields Ltd ADR | 2.17 | ||
K92 Mining Inc | 2.17 | ||
Gold Road Resources Ltd | 2.00 | ||
Franco-Nevada Corp | 1.84 | ||
Eldorado Gold Corp | 1.81 | ||
Kinross Gold Corp | 1.80 | ||
Osisko Gold Royalties Ltd | 1.80 | ||
Lundin Gold Inc | 1.76 | ||
B2Gold Corp | 1.72 | ||
OceanaGold Corp | 1.72 | ||
SSR Mining Inc | 1.65 | ||
SilverCrest Metals Inc | 1.62 | ||
Ramelius Resources Ltd | 1.61 | ||
Anglogold Ashanti Plc | 1.60 | ||
Silver Lake Resources Ltd | 1.45 | ||
Artemis Gold Inc | 1.33 | ||
Aya Gold & Silver Inc | 1.29 | ||
Agnico Eagle Mines Ltd | 1.23 | ||
Ormat Technologies Inc | 1.20 | ||
Pan American Silver Corp | 1.20 | ||
Sibanye Stillwater Ltd ADR | 1.18 | ||
Triple Flag Precious Metals Corp | 1.17 | ||
Calibre Mining Corp | 1.07 | ||
Orla Mining Ltd | 1.06 | ||
Wesdome Gold Mines Ltd | 0.99 | ||
Invesco Treasury Portfolio | 0.97 | ||
MAG Silver Corp | 0.91 | ||
Zijin Mining Group Co Ltd | 0.91 | ||
Ivanhoe Electric Inc / US | 0.90 | ||
Invesco Government & Agency Portfol | 0.85 | ||
Royal Gold Inc | 0.81 | ||
Alcoa Corp | 0.80 | ||
Aura Minerals Inc | 0.80 | ||
Piedmont Lithium Inc | 0.79 | ||
Capstone Copper Corp | 0.70 | ||
A-Mark Precious Metals Inc | 0.64 | ||
Invesco Liquid Assets Portfolio | 0.61 | ||
Sandstorm Gold Ltd | 0.50 | ||
Hecla Mining Co | 0.48 | ||
First Quantum Minerals Ltd | 0.48 | ||
Emerald Resources NL | 0.45 | ||
Genesis Minerals Ltd | 0.44 | ||
Lithium Americas Argentina Corp | 0.40 | ||
Dundee Precious Metals Inc | 0.40 | ||
Aris Mining Corp | 0.38 | ||
i-80 Gold Corp | 0.38 | ||
Centerra Gold Inc | 0.38 | ||
Lithium Americas Corp | 0.37 | ||
IAMGOLD Corp | 0.37 | ||
Filo Corp | 0.21 | ||
Equinox Gold Corp | 0.20 | ||
Novagold Resources Inc | 0.18 | ||
Torex Gold Resources Inc | 0.17 | ||
Albemarle Corp | 0.16 | ||
Foran Mining Corp | 0.15 | ||
Osisko Mining Inc | 0.14 | ||
Adriatic Metals PLC | 0.13 | ||
Capricorn Metals Ltd | 0.10 | ||
Allied Gold Corp | 0.10 | ||
Hudbay Minerals Inc | 0.09 | ||
CASH & EQUIVALENTS | 0.00 | 0.09 | |
Pan American Silver Corp Rts | 0.06 | ||
New Gold Inc | 0.05 | ||
Firefinch Ltd | 0.04 | ||
SPDR Gold Shares | 0.01 | ||
MP Materials Corp | 0.00 | ||
Invesco Gold and Special Minerals F | 0.00 | ||
Coppernico Metals Inc | 0.00 | ||
SSR Mining Inc | 01/19/2024 | -0.00 | |
Hudbay Minerals Inc | 01/19/2024 | -0.00 | |
Franco-Nevada Corp | 01/19/2024 | -0.00 | |
Kinross Gold Corp | 02/16/2024 | -0.00 | |
Filo Corp | 01/19/2024 | -0.00 | |
Filo Corp | 01/19/2024 | -0.00 | |
Newmont Corp | 01/19/2024 | -0.00 | |
Anglogold Ashanti Plc | 01/19/2024 | -0.00 | |
Alcoa Corp | 01/19/2024 | -0.00 | |
Alamos Gold Inc | 01/19/2024 | -0.00 | |
Agnico Eagle Mines Ltd | 03/15/2024 | -0.00 | |
A-Mark Precious Metals Inc | 03/15/2024 | -0.00 | |
Torex Gold Resources Inc | 01/19/2024 | -0.00 | |
Pan American Silver Corp | 01/19/2024 | -0.00 | |
Royal Gold Inc | 01/19/2024 | -0.00 | |
Endeavour Mining PLC | 03/15/2024 | -0.00 | |
First Quantum Minerals Ltd | 03/15/2024 | -0.00 | |
Franco-Nevada Corp | 04/19/2024 | -0.00 | |
Gold Fields Ltd | 04/19/2024 | -0.00 | |
MP Materials Corp | 05/17/2024 | -0.00 | |
MAG Silver Corp | 05/17/2024 | -0.00 | |
Agnico Eagle Mines Ltd | 05/17/2024 | -0.00 | |
B2Gold Corp | 04/19/2024 | -0.00 | |
SilverCrest Metals Inc | 04/19/2024 | -0.01 | |
Dundee Precious Metals Inc | 04/19/2024 | -0.01 | |
Ivanhoe Electric Inc / US | 04/19/2024 | -0.01 | |
Lundin Gold Inc | 03/15/2024 | -0.01 | |
Agnico Eagle Mines Ltd | 03/15/2024 | -0.01 | |
Piedmont Lithium Inc | 02/16/2024 | -0.01 | |
Novagold Resources Inc | 03/15/2024 | -0.01 | |
Equinox Gold Corp | 04/19/2024 | -0.01 | |
Osisko Gold Royalties Ltd | 07/19/2024 | -0.01 | |
Newmont Corp | 03/15/2024 | -0.01 | |
Northern Star Resources Ltd | 01/18/2024 | -0.01 | |
Albemarle Corp | 02/16/2024 | -0.01 | |
Franco-Nevada Corp | 04/19/2024 | -0.02 | |
Anglogold Ashanti Plc | 01/19/2024 | -0.02 | |
Wheaton Precious Metals Corp | 01/19/2024 | -0.02 | |
Agnico Eagle Mines Ltd | 03/15/2024 | -0.02 | |
Barrick Gold Corp | 03/15/2024 | -0.02 | |
Endeavour Mining PLC | 03/15/2024 | -0.02 | |
Cameco Corp | 06/21/2024 | -0.02 | |
Gold Fields Ltd | 04/19/2024 | -0.03 | |
Alcoa Corp | 01/19/2024 | -0.03 | |
Zijin Mining Group Co Ltd | 03/27/2024 | -0.03 | |
Sibanye Stillwater Ltd | 04/19/2024 | -0.04 | |
Ormat Technologies Inc | 03/15/2024 | -0.04 | |
Agnico Eagle Mines Ltd | 03/15/2024 | -0.04 | |
Eldorado Gold Corp | 04/19/2024 | -0.05 | |
Freeport-McMoRan Inc | 02/16/2024 | -0.10 | |
First Quantum Minerals Ltd | 03/15/2024 | -0.11 |