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