Invesco Gold & Special Minerals Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Newmont Corp
5.96
Barrick Gold Corp
5.49
Northern Star Resources Ltd
4.31
Ganfeng Lithium Co Ltd
3.28
Ivanhoe Mines Ltd
3.17
Evolution Mining Ltd
2.88
K92 Mining Inc
2.69
Wheaton Precious Metals Corp
2.31
Wesdome Gold Mines Ltd
2.25
De Grey Mining Ltd
2.00
SSR Mining Inc
1.94
B2Gold Corp
1.90
Zijin Mining Group Co Ltd
1.87
Chalice Mining Ltd
1.83
Lundin Gold Inc
1.78
Endeavour Mining PLC
1.70
Royal Gold Inc
1.70
OceanaGold Corp
1.56
Karora Resources Inc
1.54
Gold Fields Ltd ADR
1.54
Sandstorm Gold Ltd
1.50
Pan American Silver Corp
1.42
Osisko Gold Royalties Ltd
1.36
Alamos Gold Inc
1.33
Agnico Eagle Mines Ltd
1.31
Gold Road Resources Ltd
1.19
Kinross Gold Corp
1.16
Westgold Resources Ltd
1.16
SilverCrest Metals Inc
1.12
Artemis Gold Inc
1.10
Equinox Gold Corp
1.10
Sibanye Stillwater Ltd ADR
1.09
New Gold Inc
1.04
Nickel Industries Ltd
1.04
Eldorado Gold Corp
1.02
Tronox Holdings PLC
0.97
Franco-Nevada Corp
0.91
MAG Silver Corp
0.90
Silver Lake Resources Ltd
0.90
Ramelius Resources Ltd
0.85
Hudbay Minerals Inc
0.84
Aya Gold & Silver Inc
0.84
Cameco Corp
0.82
Perseus Mining Ltd
0.81
Orla Mining Ltd
0.78
MP Materials Corp
0.73
Bellevue Gold Ltd
0.71
Rupert Resources Ltd
0.67
Arizona Metals Corp
0.66
Victoria Gold Corp
0.65
Lynas Rare Earths Ltd
0.65
Skeena Resources Ltd
0.63
IAMGOLD Corp
0.62
Calibre Mining Corp
0.58
AngloGold Ashanti Ltd ADR
0.56
Invesco Treasury Portfolio
0.55
Solaris Resources Inc
0.52
Invesco Government & Agency Portfol
0.48
Pilbara Minerals Ltd
0.48
Jervois Global Ltd
0.42
Lithium Americas Corp
0.41
Coeur Mining Inc
0.40
SolGold PLC
0.40
Minera Alamos Inc
0.40
Osino Resources Corp
0.38
Maverix Metals Inc
0.37
Freeport-McMoRan Inc
0.36
Lion One Metals Ltd
0.36
Piedmont Lithium Inc
0.35
INVESCO LIQUID ASSET CASH MF
0.34
Red 5 Ltd
0.32
Liberty Gold Corp
0.31
Cleveland-Cliffs Inc
0.30
Sierra Metals Inc
0.30
Predictive Discovery Ltd
0.30
Dundee Precious Metals Inc
0.29
Gatos Silver Inc
0.29
Centerra Gold Inc
0.28
Alkane Resources Ltd
0.28
Hecla Mining Co
0.26
Ascot Resources Ltd
0.24
Pantoro Ltd
0.24
First Quantum Minerals Ltd
0.20
GCM Mining Corp
0.20
Leo Lithium Ltd
0.20
Danimer Scientific Inc
0.20
Pure Gold Mining Inc
0.17
Alexco Resource Corp
0.16
Rumble Resources Ltd
0.16
Allkem Ltd
0.16
Wallbridge Mining Co Ltd
0.16
Triple Flag Precious Metals Corp
0.15
Adriatic Metals PLC
0.14
Novagold Resources Inc
0.13
Tudor Gold Corp
0.12
Tietto Minerals Ltd
0.12
Marathon Gold Corp
0.12
Americas Gold & Silver Corp
0.12
CASH & EQUIVALENTS
0.00
0.11
Capricorn Metals Ltd
0.10
Prime Mining Corp
0.10
Century Aluminum Co
0.10
Pan American Silver Corp Rts
0.09
Firefinch Ltd
0.09
Argonaut Gold Inc
0.09
Coppernico Metals Inc
0.08
Centaurus Metals Ltd
0.07
Meridian Mining UK Societas
0.07
Foran Mining Corp
0.07
Canada Nickel Co Inc
0.06
Aeris Resources Ltd
0.05
Torex Gold Resources Inc
0.04
i-80 Gold Corp
0.03
Newcrest Mining Ltd
0.02
Osino Resources Corp
0.01
Calix Ltd
0.01
Filo Mining Corp
0.00
Invesco Gold and Special Minerals F
0.00
Cleveland-Cliffs Inc
07/15/2022
-0.00
Newmont Corp
07/15/2022
-0.00
First Quantum Minerals Ltd
08/19/2022
-0.00
Wesdome Gold Mines Ltd
08/19/2022
-0.00
Centerra Gold Inc
07/15/2022
-0.00
Hudbay Minerals Inc
07/15/2022
-0.00
IAMGOLD Corp
09/16/2022
-0.00
Tronox Holdings PLC
08/19/2022
-0.00
Freeport-McMoRan Inc
09/16/2022
-0.00
Gold Fields Ltd
07/15/2022
-0.00
B2Gold Corp
10/21/2022
-0.00
Ivanhoe Mines Ltd
09/16/2022
-0.00
Eldorado Gold Corp
10/21/2022
-0.00
Gatos Silver Inc
08/19/2022
-0.00
Alamos Gold Inc
09/16/2022
-0.00
Piedmont Lithium Inc
10/21/2022
-0.00
Sandstorm Gold Ltd
09/16/2022
-0.00
New Gold Inc
11/18/2022
-0.00
Osisko Gold Royalties Ltd
10/21/2022
-0.00
SSR Mining Inc
09/16/2022
-0.00
Lithium Americas Corp
11/18/2022
-0.00
Sibanye Stillwater Ltd
07/15/2022
-0.00
SPDR Gold Shares
07/15/2022
-0.00
MAG Silver Corp
11/18/2022
-0.00
Royal Gold Inc
07/15/2022
-0.00
Pan American Silver Corp
07/15/2022
-0.00
Danimer Scientific Inc
11/18/2022
-0.00
AngloGold Ashanti Ltd
10/21/2022
-0.00
Franco-Nevada Corp
10/21/2022
-0.01
MP Materials Corp
09/16/2022
-0.01
Tronox Holdings PLC
08/19/2022
-0.01
SGX Nifty 50 Index Futures
06/30/2022
-0.01
Sandstorm Gold Ltd
09/16/2022
-0.01
Kinross Gold Corp
08/19/2022
-0.02
Danimer Scientific Inc
08/19/2022
-0.02
Pan American Silver Corp
10/21/2022
-0.02
Coeur Mining Inc
09/16/2022
-0.02
B2Gold Corp
10/21/2022
-0.02
Centerra Gold Inc
07/15/2022
-0.02
Osisko Gold Royalties Ltd
10/21/2022
-0.03
Sibanye Stillwater Ltd
07/15/2022
-0.03
Hecla Mining Co
09/16/2022
-0.04
Kinross Gold Corp
08/19/2022
-0.04
MAG Silver Corp
11/18/2022
-0.04
Cameco Corp
09/16/2022
-0.04
Hudbay Minerals Inc
07/15/2022
-0.05
Eldorado Gold Corp
10/21/2022
-0.05
Victoria Gold Corp
08/19/2022
-0.05
Century Aluminum Co
08/19/2022
-0.05
Barrick Gold Corp
08/19/2022
-0.06
Cleveland-Cliffs Inc
10/21/2022
-0.06
Franco-Nevada Corp
10/21/2022
-0.06
First Quantum Minerals Ltd
08/19/2022
-0.07
Gold Fields Ltd
10/21/2022
-0.07
Gatos Silver Inc
08/19/2022
-0.07
AngloGold Ashanti Ltd
10/21/2022
-0.09
Freeport-McMoRan Inc
09/16/2022
-0.10
Century Aluminum Co
09/16/2022
-0.12
Newmont Corp
08/19/2022
-0.14
Royal Gold Inc
07/15/2022
-0.25
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Newmont Corp | 5.96 | ||
Barrick Gold Corp | 5.49 | ||
Northern Star Resources Ltd | 4.31 | ||
Ganfeng Lithium Co Ltd | 3.28 | ||
Ivanhoe Mines Ltd | 3.17 | ||
Evolution Mining Ltd | 2.88 | ||
K92 Mining Inc | 2.69 | ||
Wheaton Precious Metals Corp | 2.31 | ||
Wesdome Gold Mines Ltd | 2.25 | ||
De Grey Mining Ltd | 2.00 | ||
SSR Mining Inc | 1.94 | ||
B2Gold Corp | 1.90 | ||
Zijin Mining Group Co Ltd | 1.87 | ||
Chalice Mining Ltd | 1.83 | ||
Lundin Gold Inc | 1.78 | ||
Endeavour Mining PLC | 1.70 | ||
Royal Gold Inc | 1.70 | ||
OceanaGold Corp | 1.56 | ||
Karora Resources Inc | 1.54 | ||
Gold Fields Ltd ADR | 1.54 | ||
Sandstorm Gold Ltd | 1.50 | ||
Pan American Silver Corp | 1.42 | ||
Osisko Gold Royalties Ltd | 1.36 | ||
Alamos Gold Inc | 1.33 | ||
Agnico Eagle Mines Ltd | 1.31 | ||
Gold Road Resources Ltd | 1.19 | ||
Kinross Gold Corp | 1.16 | ||
Westgold Resources Ltd | 1.16 | ||
SilverCrest Metals Inc | 1.12 | ||
Artemis Gold Inc | 1.10 | ||
Equinox Gold Corp | 1.10 | ||
Sibanye Stillwater Ltd ADR | 1.09 | ||
New Gold Inc | 1.04 | ||
Nickel Industries Ltd | 1.04 | ||
Eldorado Gold Corp | 1.02 | ||
Tronox Holdings PLC | 0.97 | ||
Franco-Nevada Corp | 0.91 | ||
MAG Silver Corp | 0.90 | ||
Silver Lake Resources Ltd | 0.90 | ||
Ramelius Resources Ltd | 0.85 | ||
Hudbay Minerals Inc | 0.84 | ||
Aya Gold & Silver Inc | 0.84 | ||
Cameco Corp | 0.82 | ||
Perseus Mining Ltd | 0.81 | ||
Orla Mining Ltd | 0.78 | ||
MP Materials Corp | 0.73 | ||
Bellevue Gold Ltd | 0.71 | ||
Rupert Resources Ltd | 0.67 | ||
Arizona Metals Corp | 0.66 | ||
Victoria Gold Corp | 0.65 | ||
Lynas Rare Earths Ltd | 0.65 | ||
Skeena Resources Ltd | 0.63 | ||
IAMGOLD Corp | 0.62 | ||
Calibre Mining Corp | 0.58 | ||
AngloGold Ashanti Ltd ADR | 0.56 | ||
Invesco Treasury Portfolio | 0.55 | ||
Solaris Resources Inc | 0.52 | ||
Invesco Government & Agency Portfol | 0.48 | ||
Pilbara Minerals Ltd | 0.48 | ||
Jervois Global Ltd | 0.42 | ||
Lithium Americas Corp | 0.41 | ||
Coeur Mining Inc | 0.40 | ||
SolGold PLC | 0.40 | ||
Minera Alamos Inc | 0.40 | ||
Osino Resources Corp | 0.38 | ||
Maverix Metals Inc | 0.37 | ||
Freeport-McMoRan Inc | 0.36 | ||
Lion One Metals Ltd | 0.36 | ||
Piedmont Lithium Inc | 0.35 | ||
INVESCO LIQUID ASSET CASH MF | 0.34 | ||
Red 5 Ltd | 0.32 | ||
Liberty Gold Corp | 0.31 | ||
Cleveland-Cliffs Inc | 0.30 | ||
Sierra Metals Inc | 0.30 | ||
Predictive Discovery Ltd | 0.30 | ||
Dundee Precious Metals Inc | 0.29 | ||
Gatos Silver Inc | 0.29 | ||
Centerra Gold Inc | 0.28 | ||
Alkane Resources Ltd | 0.28 | ||
Hecla Mining Co | 0.26 | ||
Ascot Resources Ltd | 0.24 | ||
Pantoro Ltd | 0.24 | ||
First Quantum Minerals Ltd | 0.20 | ||
GCM Mining Corp | 0.20 | ||
Leo Lithium Ltd | 0.20 | ||
Danimer Scientific Inc | 0.20 | ||
Pure Gold Mining Inc | 0.17 | ||
Alexco Resource Corp | 0.16 | ||
Rumble Resources Ltd | 0.16 | ||
Allkem Ltd | 0.16 | ||
Wallbridge Mining Co Ltd | 0.16 | ||
Triple Flag Precious Metals Corp | 0.15 | ||
Adriatic Metals PLC | 0.14 | ||
Novagold Resources Inc | 0.13 | ||
Tudor Gold Corp | 0.12 | ||
Tietto Minerals Ltd | 0.12 | ||
Marathon Gold Corp | 0.12 | ||
Americas Gold & Silver Corp | 0.12 | ||
CASH & EQUIVALENTS | 0.00 | 0.11 | |
Capricorn Metals Ltd | 0.10 | ||
Prime Mining Corp | 0.10 | ||
Century Aluminum Co | 0.10 | ||
Pan American Silver Corp Rts | 0.09 | ||
Firefinch Ltd | 0.09 | ||
Argonaut Gold Inc | 0.09 | ||
Coppernico Metals Inc | 0.08 | ||
Centaurus Metals Ltd | 0.07 | ||
Meridian Mining UK Societas | 0.07 | ||
Foran Mining Corp | 0.07 | ||
Canada Nickel Co Inc | 0.06 | ||
Aeris Resources Ltd | 0.05 | ||
Torex Gold Resources Inc | 0.04 | ||
i-80 Gold Corp | 0.03 | ||
Newcrest Mining Ltd | 0.02 | ||
Osino Resources Corp | 0.01 | ||
Calix Ltd | 0.01 | ||
Filo Mining Corp | 0.00 | ||
Invesco Gold and Special Minerals F | 0.00 | ||
Cleveland-Cliffs Inc | 07/15/2022 | -0.00 | |
Newmont Corp | 07/15/2022 | -0.00 | |
First Quantum Minerals Ltd | 08/19/2022 | -0.00 | |
Wesdome Gold Mines Ltd | 08/19/2022 | -0.00 | |
Centerra Gold Inc | 07/15/2022 | -0.00 | |
Hudbay Minerals Inc | 07/15/2022 | -0.00 | |
IAMGOLD Corp | 09/16/2022 | -0.00 | |
Tronox Holdings PLC | 08/19/2022 | -0.00 | |
Freeport-McMoRan Inc | 09/16/2022 | -0.00 | |
Gold Fields Ltd | 07/15/2022 | -0.00 | |
B2Gold Corp | 10/21/2022 | -0.00 | |
Ivanhoe Mines Ltd | 09/16/2022 | -0.00 | |
Eldorado Gold Corp | 10/21/2022 | -0.00 | |
Gatos Silver Inc | 08/19/2022 | -0.00 | |
Alamos Gold Inc | 09/16/2022 | -0.00 | |
Piedmont Lithium Inc | 10/21/2022 | -0.00 | |
Sandstorm Gold Ltd | 09/16/2022 | -0.00 | |
New Gold Inc | 11/18/2022 | -0.00 | |
Osisko Gold Royalties Ltd | 10/21/2022 | -0.00 | |
SSR Mining Inc | 09/16/2022 | -0.00 | |
Lithium Americas Corp | 11/18/2022 | -0.00 | |
Sibanye Stillwater Ltd | 07/15/2022 | -0.00 | |
SPDR Gold Shares | 07/15/2022 | -0.00 | |
MAG Silver Corp | 11/18/2022 | -0.00 | |
Royal Gold Inc | 07/15/2022 | -0.00 | |
Pan American Silver Corp | 07/15/2022 | -0.00 | |
Danimer Scientific Inc | 11/18/2022 | -0.00 | |
AngloGold Ashanti Ltd | 10/21/2022 | -0.00 | |
Franco-Nevada Corp | 10/21/2022 | -0.01 | |
MP Materials Corp | 09/16/2022 | -0.01 | |
Tronox Holdings PLC | 08/19/2022 | -0.01 | |
SGX Nifty 50 Index Futures | 06/30/2022 | -0.01 | |
Sandstorm Gold Ltd | 09/16/2022 | -0.01 | |
Kinross Gold Corp | 08/19/2022 | -0.02 | |
Danimer Scientific Inc | 08/19/2022 | -0.02 | |
Pan American Silver Corp | 10/21/2022 | -0.02 | |
Coeur Mining Inc | 09/16/2022 | -0.02 | |
B2Gold Corp | 10/21/2022 | -0.02 | |
Centerra Gold Inc | 07/15/2022 | -0.02 | |
Osisko Gold Royalties Ltd | 10/21/2022 | -0.03 | |
Sibanye Stillwater Ltd | 07/15/2022 | -0.03 | |
Hecla Mining Co | 09/16/2022 | -0.04 | |
Kinross Gold Corp | 08/19/2022 | -0.04 | |
MAG Silver Corp | 11/18/2022 | -0.04 | |
Cameco Corp | 09/16/2022 | -0.04 | |
Hudbay Minerals Inc | 07/15/2022 | -0.05 | |
Eldorado Gold Corp | 10/21/2022 | -0.05 | |
Victoria Gold Corp | 08/19/2022 | -0.05 | |
Century Aluminum Co | 08/19/2022 | -0.05 | |
Barrick Gold Corp | 08/19/2022 | -0.06 | |
Cleveland-Cliffs Inc | 10/21/2022 | -0.06 | |
Franco-Nevada Corp | 10/21/2022 | -0.06 | |
First Quantum Minerals Ltd | 08/19/2022 | -0.07 | |
Gold Fields Ltd | 10/21/2022 | -0.07 | |
Gatos Silver Inc | 08/19/2022 | -0.07 | |
AngloGold Ashanti Ltd | 10/21/2022 | -0.09 | |
Freeport-McMoRan Inc | 09/16/2022 | -0.10 | |
Century Aluminum Co | 09/16/2022 | -0.12 | |
Newmont Corp | 08/19/2022 | -0.14 | |
Royal Gold Inc | 07/15/2022 | -0.25 |