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
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 |