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
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 |