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