Invesco Gold & Special Minerals Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Northern Star Resources Ltd 4.93
Ivanhoe Mines Ltd 4.11
Barrick Gold Corp 3.81
Invesco Treasury Portfolio 3.61
Agnico Eagle Mines Ltd 3.16
Newmont Corp 3.02
Freeport-McMoRan Inc 2.88
Evolution Mining Ltd 2.75
De Grey Mining Ltd 2.75
Gold Fields Ltd ADR 2.43
Artemis Gold Inc 2.39
Bellevue Gold Ltd 2.37
Kinross Gold Corp 2.36
OceanaGold Corp 2.35
Alamos Gold Inc 2.27
K92 Mining Inc 2.19
Aya Gold & Silver Inc 2.05
Invesco Government & Agency Portfol 1.95
Ramelius Resources Ltd 1.92
Endeavour Mining PLC 1.86
Equinox Gold Corp 1.70
Anglogold Ashanti Plc 1.67
Capstone Copper Corp 1.64
New Gold Inc 1.64
B2Gold Corp 1.59
Zijin Mining Group Co Ltd 1.52
Eldorado Gold Corp 1.51
Osisko Gold Royalties Ltd 1.48
Calibre Mining Corp 1.45
G Mining Ventures Corp 1.28
Lundin Gold Inc 1.24
Aura Minerals Inc 1.20
Orla Mining Ltd 1.15
Gold Road Resources Ltd 1.14
Emerald Resources NL 1.13
IAMGOLD Corp 1.11
Hudbay Minerals Inc 1.10
Cameco Corp 1.06
Ivanhoe Electric Inc / US 1.02
Genesis Minerals Ltd 1.00
West African Resources Ltd 0.97
Royal Gold Inc 0.94
CASH & EQUIVALENTS 0.00 0.91
Aris Mining Corp 0.88
Osisko Mining Inc 0.86
Sibanye Stillwater Ltd ADR 0.83
Centamin PLC 0.81
Triple Flag Precious Metals Corp 0.80
Franco-Nevada Corp 0.76
First Quantum Minerals Ltd 0.75
Wesdome Gold Mines Ltd 0.74
Galiano Gold Inc 0.69
Dundee Precious Metals Inc 0.68
Encore Energy Corp 0.67
SSR Mining Inc 0.63
Capricorn Metals Ltd 0.63
ERO Copper Corp 0.59
Pan American Silver Corp 0.48
Adriatic Metals PLC 0.45
Centerra Gold Inc 0.42
i-80 Gold Corp 0.42
Novagold Resources Inc 0.40
Hecla Mining Co 0.37
Ora Banda Mining Ltd 0.36
Allied Gold Corp 0.35
SilverCrest Metals Inc 0.35
Spartan Resources Ltd/Australia 0.33
MAG Silver Corp 0.29
Zhaojin Mining Industry Co Ltd 0.24
Filo Corp 0.22
Piedmont Lithium Inc 0.21
Foran Mining Corp 0.15
Wheaton Precious Metals Corp 0.15
Southern Cross Gold Ltd 0.12
DRDGOLD Ltd ADR 0.11
New Found Gold Corp 0.09
McEwen Mining Inc 0.07
Osisko Development Corp 0.06
Endeavour Silver Corp 0.06
Pan African Resources PLC 0.05
Westgold Resources Ltd 0.05
NGEx Minerals Ltd 0.05
Pan American Silver Corp Rts 0.04
Catalyst Metals Ltd 0.04
Coppernico Metals Inc 0.04
Torex Gold Resources Inc 0.04
SPDR Gold Shares 0.02
Firefinch Ltd 0.01
Harmony Gold Mining Co Ltd ADR 0.01
Coeur Mining Inc 0.01
Seabridge Gold Inc 0.01
Skeena Resources Ltd 0.00
Invesco Gold and Special Minerals F 0.00
Culico Metals Inc 0.00
A-Mark Precious Metals Inc 0.00
SPDR Gold Shares 10/18/2024 -0.00
Sibanye Stillwater Ltd 10/18/2024 -0.00
Anglogold Ashanti Plc 10/18/2024 -0.00
Hudbay Minerals Inc 10/18/2024 -0.00
Equinox Gold Corp 10/18/2024 -0.00
Franco-Nevada Corp 10/18/2024 -0.00
Capstone Copper Corp 10/18/2024 -0.00
Hudbay Minerals Inc 10/18/2024 -0.00
Filo Corp 11/15/2024 -0.00
DRDGOLD Ltd 11/15/2024 -0.00
ERO Copper Corp 12/20/2024 -0.00
Gold Fields Ltd 10/18/2024 -0.00
Franco-Nevada Corp 10/18/2024 -0.00
Lundin Gold Inc 11/15/2024 -0.00
Anglogold Ashanti Plc 10/18/2024 -0.00
Sibanye Stillwater Ltd 10/18/2024 -0.00
Torex Gold Resources Inc 12/20/2024 -0.00
First Quantum Minerals Ltd 10/18/2024 -0.00
McEwen Mining Inc 11/15/2024 -0.00
MAG Silver Corp 11/15/2024 -0.00
Royal Gold Inc 11/15/2024 -0.00
Endeavour Mining PLC 01/17/2025 -0.00
Ivanhoe Mines Ltd 12/20/2024 -0.00
ERO Copper Corp 11/15/2024 -0.00
Royal Gold Inc 11/15/2024 -0.00
ERO Copper Corp 02/21/2025 -0.00
First Quantum Minerals Ltd 12/20/2024 -0.01
SSR Mining Inc 12/20/2024 -0.01
Endeavour Silver Corp 02/21/2025 -0.01
Eldorado Gold Corp 10/18/2024 -0.01
Anglogold Ashanti Plc 01/17/2025 -0.01
Barrick Gold Corp 02/21/2025 -0.01
Gold Fields Ltd 10/18/2024 -0.01
Agnico Eagle Mines Ltd/CA 01/17/2025 -0.01
Newmont Corp 12/20/2024 -0.01
Endeavour Mining PLC 01/17/2025 -0.01
Kinross Gold Corp 11/15/2024 -0.01
MAG Silver Corp 11/15/2024 -0.01
Cameco Corp 12/20/2024 -0.01
Wheaton Precious Metals Corp 01/17/2025 -0.01
Hudbay Minerals Inc 10/18/2024 -0.01
Freeport-McMoRan Inc 01/17/2025 -0.01
Piedmont Lithium Inc 11/15/2024 -0.02
Osisko Gold Royalties Ltd 10/18/2024 -0.02
Filo Corp 11/15/2024 -0.03
Freeport-McMoRan Inc 01/17/2025 -0.03
Anglogold Ashanti Plc 10/18/2024 -0.04
New Gold Inc 11/15/2024 -0.04
Newmont Corp 12/20/2024 -0.09
Pan American Silver Corp 10/18/2024 -0.14