Invesco Gold & Special Minerals Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Barrick Gold Corp 4.80
Northern Star Resources Ltd 4.30
Newmont Corp 3.72
Ivanhoe Mines Ltd 3.38
De Grey Mining Ltd 3.08
Chalice Mining Ltd 2.95
Evolution Mining Ltd 2.67
Lundin Gold Inc 2.54
Gold Fields Ltd ADR 2.25
Zijin Mining Group Co Ltd 2.23
K92 Mining Inc 2.15
Wheaton Precious Metals Corp 2.13
Royal Gold Inc 2.08
Osisko Gold Royalties Ltd 2.03
Alamos Gold Inc 2.03
B2Gold Corp 1.98
Karora Resources Inc 1.92
Endeavour Mining PLC 1.81
Allkem Ltd 1.79
SSR Mining Inc 1.78
OceanaGold Corp 1.75
Freeport-McMoRan Inc 1.75
Bellevue Gold Ltd 1.65
Cameco Corp 1.64
Ganfeng Lithium Group Co Ltd 1.63
Eldorado Gold Corp 1.59
Gold Road Resources Ltd 1.57
SilverCrest Metals Inc 1.57
Kinross Gold Corp 1.35
Orla Mining Ltd 1.26
Franco-Nevada Corp 1.21
Sandstorm Gold Ltd 1.18
Aya Gold & Silver Inc 1.17
Sibanye Stillwater Ltd ADR 1.16
Ramelius Resources Ltd 1.15
Nickel Mines Ltd 1.03
Agnico Eagle Mines Ltd 1.03
First Quantum Minerals Ltd 1.02
Pan American Silver Corp 1.00
Mineral Resources Ltd 0.94
Tronox Holdings PLC 0.89
Calibre Mining Corp 0.89
Wesdome Gold Mines Ltd 0.88
Lithium Americas Corp 0.87
Triple Flag Precious Metals Corp 0.85
Silver Lake Resources Ltd 0.83
Artemis Gold Inc 0.79
Invesco Treasury Portfolio 0.78
Perseus Mining Ltd 0.77
Ormat Technologies Inc 0.71
Piedmont Lithium Inc 0.71
AngloGold Ashanti Ltd ADR 0.68
Invesco Government & Agency Portfol 0.68
Aura Minerals Inc 0.65
Skeena Resources Ltd 0.64
Arizona Metals Corp 0.64
Lynas Rare Earths Ltd 0.64
MAG Silver Corp 0.52
Rupert Resources Ltd 0.51
INVESCO LIQUID ASSET CASH MF 0.49
Adriatic Metals PLC 0.46
Aris Mining Corp 0.41
Hecla Mining Co 0.40
Dundee Precious Metals Inc 0.39
Ivanhoe Electric Inc / US 0.36
Solaris Resources Inc 0.35
i-80 Gold Corp 0.31
Capstone Copper Corp 0.29
Teck Resources Ltd 0.25
CASH & EQUIVALENTS 0.00 0.25
Hudbay Minerals Inc 0.25
MP Materials Corp 0.21
Filo Mining Corp 0.14
Tianqi Lithium Corp 0.13
GrafTech International Ltd 0.07
Pan American Silver Corp Rts 0.06
Orezone Gold Corp 0.05
Coppernico Metals Inc 0.04
Alcoa Corp 0.03
Firefinch Ltd 0.03
Torex Gold Resources Inc 0.02
SPDR Gold Shares 0.01
Invesco Gold and Special Minerals F 0.00
Gold Fields Ltd 04/21/2023 -0.00
Wesdome Gold Mines Ltd 05/19/2023 -0.00
Teck Resources Ltd 05/19/2023 -0.00
Agnico Eagle Mines Ltd 04/21/2023 -0.00
Karora Resources Inc 04/21/2023 -0.00
Filo Mining Corp 04/21/2023 -0.00
Lithium Americas Corp 05/19/2023 -0.00
MAG Silver Corp 05/19/2023 -0.00
Sibanye Stillwater Ltd 07/21/2023 -0.00
Evolution Mining Ltd 05/18/2023 -0.00
Northern Star Resources Ltd 06/15/2023 -0.00
AngloGold Ashanti Ltd 07/21/2023 -0.00
Allkem Ltd 05/18/2023 -0.00
Royal Gold Inc 04/21/2023 -0.00
Lithium Americas Corp 05/19/2023 -0.00
Wheaton Precious Metals Corp 06/16/2023 -0.00
Kinross Gold Corp 05/19/2023 -0.00
First Quantum Minerals Ltd 05/19/2023 -0.00
Freeport-McMoRan Inc 05/19/2023 -0.00
MP Materials Corp 09/15/2023 -0.00
Endeavour Mining PLC 05/19/2023 -0.00
Allkem Ltd 05/18/2023 -0.00
Filo Mining Corp 04/21/2023 -0.00
K92 Mining Inc 05/19/2023 -0.00
Pan American Silver Corp 07/21/2023 -0.00
Newmont Corp 09/15/2023 -0.00
Ivanhoe Mines Ltd 08/18/2023 -0.00
Tronox Holdings PLC 08/18/2023 -0.00
Piedmont Lithium Inc 05/19/2023 -0.00
Cameco Corp 06/16/2023 -0.00
Ormat Technologies Inc 06/16/2023 -0.01
Piedmont Lithium Inc 05/19/2023 -0.01
Eldorado Gold Corp 07/21/2023 -0.01
Franco-Nevada Corp 07/21/2023 -0.01
Mineral Resources Ltd 05/18/2023 -0.01
Barrick Gold Corp 09/15/2023 -0.01
MP Materials Corp 06/16/2023 -0.01
Hudbay Minerals Inc 07/21/2023 -0.01
Pan American Silver Corp 04/21/2023 -0.01
Agnico Eagle Mines Ltd 04/21/2023 -0.01
Teck Resources Ltd 05/19/2023 -0.01
Northern Star Resources Ltd 06/15/2023 -0.01
Franco-Nevada Corp 07/21/2023 -0.01
Ormat Technologies Inc 06/16/2023 -0.01
Ivanhoe Mines Ltd 08/18/2023 -0.01
SSR Mining Inc 06/16/2023 -0.01
Barrick Gold Corp 09/15/2023 -0.01
GrafTech International Ltd 07/21/2023 -0.01
Mineral Resources Ltd 05/18/2023 -0.01
SSR Mining Inc 06/16/2023 -0.01
Agnico Eagle Mines Ltd 05/19/2023 -0.01
Pan American Silver Corp 07/21/2023 -0.01
Alcoa Corp 07/21/2023 -0.01
Osisko Gold Royalties Ltd 04/21/2023 -0.02
Lundin Gold Inc 06/16/2023 -0.02
Hudbay Minerals Inc 04/21/2023 -0.02
Sibanye Stillwater Ltd 07/21/2023 -0.02
Hecla Mining Co 09/15/2023 -0.02
Alamos Gold Inc 06/16/2023 -0.02
MAG Silver Corp 05/19/2023 -0.02
AngloGold Ashanti Ltd 07/21/2023 -0.02
Cameco Corp 09/15/2023 -0.02
First Quantum Minerals Ltd 08/18/2023 -0.03
Lundin Gold Inc 04/21/2023 -0.03
Newmont Corp 09/15/2023 -0.04
Wheaton Precious Metals Corp 06/16/2023 -0.04
Tronox Holdings PLC 05/19/2023 -0.05
Royal Gold Inc 04/21/2023 -0.05
Freeport-McMoRan Inc 08/18/2023 -0.05
Gold Fields Ltd 10/20/2023 -0.06
Eldorado Gold Corp 04/21/2023 -0.06
Gold Fields Ltd 04/21/2023 -0.09
AngloGold Ashanti Ltd 04/21/2023 -0.09