Invesco Gold & Special Minerals Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Newmont Corp 5.09
Northern Star Resources Ltd 5.00
Barrick Gold Corp 4.85
Evolution Mining Ltd 3.91
Ivanhoe Mines Ltd 3.26
Chalice Mining Ltd 2.45
K92 Mining Inc 2.23
Wesdome Gold Mines Ltd 2.23
Agnico Eagle Mines Ltd 2.14
De Grey Mining Ltd 2.08
AngloGold Ashanti Ltd ADR 2.06
Karora Resources Inc 1.99
Wheaton Precious Metals Corp 1.93
Gold Fields Ltd ADR 1.82
B2Gold Corp 1.75
Ganfeng Lithium Co Ltd 1.74
SSR Mining Inc 1.73
Royal Gold Inc 1.51
Zijin Mining Group Co Ltd 1.48
Lundin Gold Inc 1.42
Equinox Gold Corp 1.40
Endeavour Mining PLC 1.39
Sandstorm Gold Ltd 1.38
Westgold Resources Ltd 1.32
Pan American Silver Corp 1.28
Gold Road Resources Ltd 1.26
Kinross Gold Corp 1.25
Eldorado Gold Corp 1.22
OceanaGold Corp 1.19
Osisko Gold Royalties Ltd 1.18
Silver Lake Resources Ltd 1.17
New Gold Inc 1.10
Alamos Gold Inc 1.09
SilverCrest Metals Inc 1.08
Ramelius Resources Ltd 1.05
Artemis Gold Inc 0.97
Sibanye Stillwater Ltd ADR 0.96
Franco-Nevada Corp 0.95
Skeena Resources Ltd 0.89
Hudbay Minerals Inc 0.83
Orla Mining Ltd 0.82
IAMGOLD Corp 0.79
MP Materials Corp 0.79
Aya Gold & Silver Inc 0.78
Nickel Mines Ltd 0.77
Bellevue Gold Ltd 0.76
Perseus Mining Ltd 0.74
Cameco Corp 0.67
Invesco Treasury Portfolio 0.67
Arizona Metals Corp 0.64
Calibre Mining Corp 0.63
Rupert Resources Ltd 0.62
Zhaojin Mining Industry Co Ltd 0.61
Invesco Government & Agency Portfol 0.58
Solaris Resources Inc 0.58
Cleveland-Cliffs Inc 0.56
Victoria Gold Corp 0.51
MAG Silver Corp 0.51
Jervois Global Ltd 0.46
Tronox Holdings PLC 0.44
Lithium Americas Corp 0.44
Alexco Resource Corp 0.43
INVESCO LIQUID ASSET CASH MF 0.41
Piedmont Lithium Inc 0.41
Pilbara Minerals Ltd 0.41
Coeur Mining Inc 0.40
Alkane Resources Ltd 0.38
Liberty Gold Corp 0.37
Red 5 Ltd 0.37
SolGold PLC 0.36
Firefinch Ltd 0.36
Dundee Precious Metals Inc 0.35
Argonaut Gold Inc 0.34
Minera Alamos Inc 0.31
Osino Resources Corp 0.31
Sierra Metals Inc 0.30
Gatos Silver Inc 0.30
Hecla Mining Co 0.29
Ascot Resources Ltd 0.29
Maverix Metals Inc 0.27
Lion One Metals Ltd 0.27
Pure Gold Mining Inc 0.27
Centerra Gold Inc 0.26
Pantoro Ltd 0.25
Predictive Discovery Ltd 0.22
Americas Gold & Silver Corp 0.20
Wallbridge Mining Co Ltd 0.19
CASH & EQUIVALENTS 0.00 0.19
Rumble Resources Ltd 0.19
GCM Mining Corp 0.18
Danimer Scientific Inc 0.17
Marathon Gold Corp 0.15
Prime Mining Corp 0.15
Adriatic Metals PLC 0.14
Novagold Resources Inc 0.13
Tudor Gold Corp 0.13
Yamana Gold Inc 0.13
Lynas Rare Earths Ltd 0.11
First Quantum Minerals Ltd 0.10
Capricorn Metals Ltd 0.10
Aeris Resources Ltd 0.09
Canada Nickel Co Inc 0.09
Triple Flag Precious Metals Corp 0.08
Meridian Mining UK Societas 0.08
Pan American Silver Corp Rts 0.07
Centaurus Metals Ltd 0.07
Tietto Minerals Ltd 0.06
Coppernico Metals Inc 0.06
Torex Gold Resources Inc 0.05
Freeport-McMoRan Inc 0.04
Novo Resources Corp 0.04
Allkem Ltd 0.04
Foran Mining Corp 0.03
Steel Dynamics Inc 0.03
Falcon Metals Ltd/Australia 0.01
Integra Resources Corp 0.01
Newcrest Mining Ltd 0.01
0.01
Century Aluminum Co 0.01
Tietto Minerals Ltd 0.00
Invesco Gold and Special Minerals F 0.00
Calix Ltd 0.00
Filo Mining Corp 0.00
Yamana Gold Inc 04/14/2022 -0.00
Cleveland-Cliffs Inc 04/14/2022 -0.00
Freeport-McMoRan Inc 04/14/2022 -0.00
First Quantum Minerals Ltd 04/14/2022 -0.00
Equinox Gold Corp 04/14/2022 -0.00
MAG Silver Corp 04/14/2022 -0.00
AngloGold Ashanti Ltd 04/14/2022 -0.00
SSR Mining Inc 06/17/2022 -0.00
Wheaton Precious Metals Corp 06/17/2022 -0.00
Gatos Silver Inc 08/19/2022 -0.00
Equinox Gold Corp 04/14/2022 -0.00
Endeavour Mining PLC 04/14/2022 -0.00
Pan American Silver Corp 07/15/2022 -0.00
Steel Dynamics Inc 05/20/2022 -0.00
Cameco Corp 06/17/2022 -0.00
Barrick Gold Corp 05/20/2022 -0.00
First Quantum Minerals Ltd 07/15/2022 -0.00
Tronox Holdings PLC 08/19/2022 -0.00
MAG Silver Corp 04/14/2022 -0.00
Kinross Gold Corp 08/19/2022 -0.00
Piedmont Lithium Inc 05/20/2022 -0.00
Lithium Americas Corp 05/20/2022 -0.00
Hudbay Minerals Inc 07/15/2022 -0.00
Newmont Corp 07/15/2022 -0.00
Agnico Eagle Mines Ltd 06/17/2022 -0.00
Osisko Gold Royalties Ltd 10/21/2022 -0.00
Hecla Mining Co 06/17/2022 -0.00
Agnico Eagle Mines Ltd 06/17/2022 -0.00
Century Aluminum Co 08/19/2022 -0.00
Sandstorm Gold Ltd 09/16/2022 -0.00
Ivanhoe Mines Ltd 09/16/2022 -0.00
Sibanye Stillwater Ltd 07/15/2022 -0.00
Pan American Silver Corp 10/21/2022 -0.00
Sandstorm Gold Ltd 09/16/2022 -0.00
Centerra Gold Inc 07/15/2022 -0.01
Kinross Gold Corp 08/19/2022 -0.01
Century Aluminum Co 09/16/2022 -0.01
MP Materials Corp 06/17/2022 -0.01
Eldorado Gold Corp 10/21/2022 -0.01
Coeur Mining Inc 09/16/2022 -0.01
New Gold Inc 11/18/2022 -0.01
Danimer Scientific Inc 11/18/2022 -0.01
Endeavour Mining PLC 06/17/2022 -0.01
Osisko Gold Royalties Ltd 10/21/2022 -0.01
Ivanhoe Mines Ltd 09/16/2022 -0.01
Danimer Scientific Inc 08/19/2022 -0.01
Hudbay Minerals Inc 07/15/2022 -0.01
Agnico Eagle Mines Ltd 04/14/2022 -0.01
Franco-Nevada Corp 04/14/2022 -0.01
Cleveland-Cliffs Inc 04/14/2022 -0.01
Alamos Gold Inc 06/17/2022 -0.01
Wheaton Precious Metals Corp 06/17/2022 -0.02
Newmont Corp 07/15/2022 -0.02
Lithium Americas Corp 05/20/2022 -0.02
Barrick Gold Corp 06/17/2022 -0.02
Piedmont Lithium Inc 05/20/2022 -0.03
Sibanye Stillwater Ltd 07/15/2022 -0.03
Tronox Holdings PLC 05/20/2022 -0.03
Agnico Eagle Mines Ltd 05/20/2022 -0.03
Pan American Silver Corp 07/15/2022 -0.04
Gatos Silver Inc 08/19/2022 -0.04
Agnico Eagle Mines Ltd 06/17/2022 -0.06
SSR Mining Inc 06/17/2022 -0.07
Cameco Corp 06/17/2022 -0.07
Cleveland-Cliffs Inc 07/15/2022 -0.10
MP Materials Corp 06/17/2022 -0.11
AngloGold Ashanti Ltd 04/14/2022 -0.17
Royal Gold Inc 07/15/2022 -0.17