Invesco Oppenheimer Gold & Special Minerals Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Kirkland Lake Gold Ltd 4.97
Gold Fields Ltd ADR 4.73
Newmont Corp 4.67
AngloGold Ashanti Ltd ADR 4.57
Barrick Gold Corp 4.49
Evolution Mining Ltd 4.43
Agnico Eagle Mines Ltd 4.25
Northern Star Resources Ltd 3.79
Ivanhoe Mines Ltd 3.19
B2Gold Corp 2.68
Wesdome Gold Mines Ltd 2.32
Alacer Gold Corp 2.10
First Quantum Minerals Ltd 1.95
Sibanye Stillwater Ltd ADR 1.82
Torex Gold Resources Inc 1.81
Saracen Mineral Holdings Ltd 1.79
Lundin Gold Inc 1.75
De Grey Mining Ltd 1.55
Wheaton Precious Metals Corp 1.52
Teranga Gold Corp 1.48
SSR Mining Inc 1.44
K92 Mining Inc 1.39
Eldorado Gold Corp 1.33
Sandstorm Gold Ltd 1.31
Alamos Gold Inc 1.29
Westgold Resources Ltd 1.26
Gold Road Resources Ltd 1.26
Harmony Gold Mining Co Ltd ADR 1.24
ERO Copper Corp 1.18
Pan American Silver Corp 1.17
SilverCrest Metals Inc 1.16
Zhaojin Mining Industry Co Ltd 1.02
Newcrest Mining Ltd 0.99
Ramelius Resources Ltd 0.97
Pretium Resources Inc 0.95
Kinross Gold Corp 0.90
Osisko Gold Royalties Ltd 0.90
STIT - Treasury Portfolio 0.89
Silver Lake Resources Ltd 0.87
Franco-Nevada Corp 0.84
Equinox Gold Corp 0.83
Kinross Gold Corp 0.82
IAMGOLD Corp 0.79
STIT - Government & Agency Portfoli 0.78
Dundee Precious Metals Inc 0.71
Roxgold Inc 0.69
Nickel Mines Ltd 0.67
Resolute Mining Ltd 0.62
Bellevue Gold Ltd 0.61
Endeavour Mining Corp 0.59
Sandstorm Gold Ltd 0.59
INVESCO LIQUID ASSET CASH MF 0.56
B2Gold Corp 0.56
Franco-Nevada Corp 0.54
OceanaGold Corp 0.53
Alamos Gold Inc 0.50
Royal Gold Inc 0.45
Liberty Gold Corp 0.43
Dacian Gold Ltd 0.42
Wallbridge Mining Co Ltd 0.41
Turquoise Hill Resources Ltd 0.39
Equinox Gold Corp 0.35
MAG Silver Corp 0.34
Karora Resources Inc 0.34
Maverix Metals Inc 0.31
Lion One Metals Ltd 0.30
Regis Resources Ltd 0.29
Silvercorp Metals Inc 0.29
Premier Gold Mines Ltd 0.28
SolGold PLC 0.25
Shandong Gold Mining Co Ltd 0.23
Chalice Gold Mines Ltd 0.23
Osino Resources Corp 0.23
Auryn Resources Inc 0.22
Red 5 Ltd 0.22
Musgrave Minerals Ltd 0.19
Alkane Resources Ltd 0.19
Legend Mining Ltd 0.17
GT Gold Corp 0.17
Rubicon Minerals Corp 0.17
SPDR Gold Shares 0.16
Osisko Mining Inc 0.16
Gran Colombia Gold Corp 0.16
Pantoro Ltd 0.15
Novo Resources Corp 0.13
Direxion Daily Gold Miners Index Be 0.12
Novagold Resources Inc 0.11
Adventus Mining Corp 0.10
SilverCrest Metals Inc 0.09
Pan American Silver Corp Rts 0.08
Artemis Gold Inc 0.07
Perenti Global Ltd 0.07
Bushveld Minerals Ltd 0.07
New Pacific Metals Corp 0.06
Perseus Mining Ltd 0.06
CASH & EQUIVALENTS 0.00 0.05
Turquoise Hill Resources Ltd 0.05
Rupert Resources Ltd 0.04
Skeena Resources Ltd 0.03
Talisker Resources Ltd 0.03
Capricorn Metals Ltd 0.03
CASH & EQUIVALENTS 0.00 0.03
Americas Gold & Silver Corp 0.02
PROGRESS MINERALS INC 0.02
Great Bear Resources Ltd 0.02
Karora Resources Inc Wts 0.02
Pure Gold Mining Inc 0.02
RTG Mining Inc 0.01
Greatland Gold PLC 0.01
CASH & EQUIVALENTS 0.00
Oppenheimer Gold & Special Minerals 0.00
Rubicon Minerals Corp 0.00
Real Gold Mining Ltd 0.00
CASH & EQUIVALENTS 0.00 0.00
Osino Resources Corp Wts 0.00
CASH & EQUIVALENTS 0.00 0.00
First Quantum Minerals Ltd 07/17/2020 -0.00
Newcrest Mining Ltd 07/16/2020 -0.00
Endeavour Mining Corp 07/17/2020 -0.00
Sibanye Stillwater Ltd 07/17/2020 -0.00
AngloGold Ashanti Ltd 07/17/2020 -0.00
CASH & EQUIVALENTS 0.00 -0.00
Pretium Resources Inc 07/17/2020 -0.00
Newmont Corp 09/18/2020 -0.00
Kinross Gold Corp 08/21/2020 -0.00
Torex Gold Resources Inc 07/17/2020 -0.00
Sibanye Stillwater Ltd 07/17/2020 -0.00
Agnico Eagle Mines Ltd 08/21/2020 -0.00
Gold Fields Ltd 07/17/2020 -0.00
Kirkland Lake Gold Ltd 07/17/2020 -0.00
Pan American Silver Corp 10/16/2020 -0.00
SSR Mining Inc 09/18/2020 -0.00
Kinross Gold Corp 08/21/2020 -0.00
First Quantum Minerals Ltd 10/16/2020 -0.00
Osisko Gold Royalties Ltd 10/16/2020 -0.00
Global X Silver Miners ETF 10/16/2020 -0.00
Torex Gold Resources Inc 10/16/2020 -0.00
CASH & EQUIVALENTS 0.00 -0.00
Sandstorm Gold Ltd 09/18/2020 -0.00
Osisko Gold Royalties Ltd 10/16/2020 -0.00
Kinross Gold Corp 08/21/2020 -0.00
Franco-Nevada Corp 07/17/2020 -0.00
Eldorado Gold Corp 07/17/2020 -0.00
Wheaton Precious Metals Corp 09/18/2020 -0.00
Alamos Gold Inc 09/18/2020 -0.00
B2Gold Corp 10/16/2020 -0.00
Osisko Gold Royalties Ltd 10/16/2020 -0.00
Torex Gold Resources Inc 10/16/2020 -0.01
Direxion Daily Gold Miners Index Bu 07/17/2020 -0.01
Harmony Gold Mining Co Ltd 08/21/2020 -0.01
Alamos Gold Inc 09/18/2020 -0.01
Newmont Corp 09/18/2020 -0.01
Harmony Gold Mining Co Ltd 08/21/2020 -0.01
IAMGOLD Corp 09/18/2020 -0.01
Eldorado Gold Corp 07/17/2020 -0.01
Sandstorm Gold Ltd 09/18/2020 -0.01
Direxion Daily Gold Miners Index Be 07/17/2020 -0.01
Royal Gold Inc 10/16/2020 -0.01
Kirkland Lake Gold Ltd 10/16/2020 -0.01
B2Gold Corp 10/16/2020 -0.01
Newcrest Mining Ltd 07/16/2020 -0.01
Kirkland Lake Gold Ltd 07/17/2020 -0.01
Royal Gold Inc 10/16/2020 -0.01
Barrick Gold Corp 09/18/2020 -0.01
Franco-Nevada Corp 07/17/2020 -0.01
Kinross Gold Corp 08/21/2020 -0.01
Kinross Gold Corp 11/20/2020 -0.01
Kirkland Lake Gold Ltd 07/17/2020 -0.01
Sibanye Stillwater Ltd 07/17/2020 -0.01
Kirkland Lake Gold Ltd 10/16/2020 -0.02
Royal Gold Inc 10/16/2020 -0.02
Pretium Resources Inc 07/17/2020 -0.02
Sibanye Stillwater Ltd 07/17/2020 -0.02
Newmont Corp 09/18/2020 -0.02
Wheaton Precious Metals Corp 09/18/2020 -0.02
MAG Silver Corp 11/20/2020 -0.02
Barrick Gold Corp 09/18/2020 -0.02
Novagold Resources Inc 12/18/2020 -0.02
First Quantum Minerals Ltd 10/16/2020 -0.02
B2Gold Corp 10/16/2020 -0.02
Harmony Gold Mining Co Ltd 08/21/2020 -0.02
Alamos Gold Inc 10/16/2020 -0.02
Franco-Nevada Corp 10/16/2020 -0.03
Gold Fields Ltd 07/17/2020 -0.03
SSR Mining Inc 09/18/2020 -0.03
Alamos Gold Inc 09/18/2020 -0.03
Barrick Gold Corp 09/18/2020 -0.03
Kirkland Lake Gold Ltd 07/17/2020 -0.03
Sandstorm Gold Ltd 10/16/2020 -0.03
First Quantum Minerals Ltd 07/17/2020 -0.04
Pan American Silver Corp 07/17/2020 -0.04
Newmont Corp 09/18/2020 -0.04
Pan American Silver Corp 10/16/2020 -0.05
Agnico Eagle Mines Ltd 08/21/2020 -0.06
AngloGold Ashanti Ltd 07/17/2020 -0.07
AngloGold Ashanti Ltd 07/17/2020 -0.07
Franco-Nevada Corp 07/17/2020 -0.10
Pan American Silver Corp 07/17/2020 -0.13