Invesco Gold & Special Minerals Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Barrick Gold Corp
4.72
Northern Star Resources Ltd
4.45
Freeport-McMoRan Inc
4.39
Ivanhoe Mines Ltd
3.66
Newmont Corp
3.43
Evolution Mining Ltd
2.95
De Grey Mining Ltd
2.86
Chalice Mining Ltd
2.61
Allkem Ltd
2.54
Zijin Mining Group Co Ltd
2.12
Alamos Gold Inc
2.10
Cameco Corp
2.09
Bellevue Gold Ltd
2.07
Wheaton Precious Metals Corp
2.03
Lundin Gold Inc
2.03
SSR Mining Inc
1.98
Endeavour Mining PLC
1.91
B2Gold Corp
1.91
Gold Fields Ltd ADR
1.89
Franco-Nevada Corp
1.88
Karora Resources Inc
1.87
Osisko Gold Royalties Ltd
1.85
Ganfeng Lithium Group Co Ltd
1.84
K92 Mining Inc
1.77
Gold Road Resources Ltd
1.48
OceanaGold Corp
1.47
SilverCrest Metals Inc
1.39
Eldorado Gold Corp
1.38
Kinross Gold Corp
1.37
Ramelius Resources Ltd
1.25
Mineral Resources Ltd
1.23
First Quantum Minerals Ltd
1.19
Orla Mining Ltd
1.18
Sibanye Stillwater Ltd ADR
1.17
Sandstorm Gold Ltd
1.12
Calibre Mining Corp
1.09
Agnico Eagle Mines Ltd
1.07
Triple Flag Precious Metals Corp
0.98
Pan American Silver Corp
0.94
Artemis Gold Inc
0.91
Aya Gold & Silver Inc
0.89
Piedmont Lithium Inc
0.88
Lithium Americas Corp
0.88
Silver Lake Resources Ltd
0.87
Wesdome Gold Mines Ltd
0.82
Ormat Technologies Inc
0.78
MAG Silver Corp
0.76
Ivanhoe Electric Inc / US
0.69
Lynas Rare Earths Ltd
0.65
Aura Minerals Inc
0.62
Tronox Holdings PLC
0.60
Perseus Mining Ltd
0.58
Rupert Resources Ltd
0.54
Skeena Resources Ltd
0.53
MP Materials Corp
0.48
Nickel Industries Ltd
0.46
Arizona Metals Corp
0.46
Alcoa Corp
0.41
Royal Gold Inc
0.40
Capstone Copper Corp
0.39
Dundee Precious Metals Inc
0.38
Aris Mining Corp
0.37
Hecla Mining Co
0.35
Solaris Resources Inc
0.34
CASH & EQUIVALENTS
0.00
0.33
i-80 Gold Corp
0.30
AngloGold Ashanti Ltd ADR
0.30
Invesco Treasury Portfolio
0.26
Invesco Government & Agency Portfol
0.23
Invesco Liquid Assets Portfolio
0.16
Filo Corp
0.16
GrafTech International Ltd
0.09
Centerra Gold Inc
0.08
Pan American Silver Corp Rts
0.06
Orezone Gold Corp
0.05
Coppernico Metals Inc
0.04
Firefinch Ltd
0.03
Torex Gold Resources Inc
0.02
Hudbay Minerals Inc
0.01
SPDR Gold Shares
0.01
Albemarle Corp
0.01
Invesco Gold and Special Minerals F
0.00
Evolution Mining Ltd
07/20/2023
-0.00
Alcoa Corp
07/21/2023
-0.00
Franco-Nevada Corp
07/21/2023
-0.00
Sibanye Stillwater Ltd
07/21/2023
-0.00
Eldorado Gold Corp
07/21/2023
-0.00
AngloGold Ashanti Ltd
07/21/2023
-0.00
AngloGold Ashanti Ltd
07/21/2023
-0.00
Pan American Silver Corp
07/21/2023
-0.00
Ivanhoe Mines Ltd
08/18/2023
-0.00
Franco-Nevada Corp
07/21/2023
-0.00
Mineral Resources Ltd
07/20/2023
-0.00
Hecla Mining Co
09/15/2023
-0.00
Mineral Resources Ltd
07/20/2023
-0.00
Barrick Gold Corp
09/15/2023
-0.00
Filo Corp
08/18/2023
-0.00
Newmont Corp
09/15/2023
-0.00
Osisko Gold Royalties Ltd
10/20/2023
-0.00
Agnico Eagle Mines Ltd
10/20/2023
-0.00
Lithium Americas Corp
11/17/2023
-0.00
Capstone Copper Corp
10/20/2023
-0.00
Endeavour Mining PLC
08/18/2023
-0.00
GrafTech International Ltd
07/21/2023
-0.00
Newmont Corp
09/15/2023
-0.00
Ivanhoe Mines Ltd
08/18/2023
-0.00
MP Materials Corp
12/15/2023
-0.00
Filo Corp
08/18/2023
-0.00
Barrick Gold Corp
09/15/2023
-0.00
Tronox Holdings PLC
08/18/2023
-0.01
Hudbay Minerals Inc
07/21/2023
-0.01
Royal Gold Inc
07/21/2023
-0.01
Centerra Gold Inc
10/20/2023
-0.01
Piedmont Lithium Inc
11/17/2023
-0.01
Albemarle Corp
09/15/2023
-0.01
Ganfeng Lithium Group Co Ltd
12/28/2023
-0.01
First Quantum Minerals Ltd
10/20/2023
-0.01
Agnico Eagle Mines Ltd
10/20/2023
-0.01
K92 Mining Inc
10/20/2023
-0.01
Sibanye Stillwater Ltd
07/21/2023
-0.01
Torex Gold Resources Inc
09/15/2023
-0.01
Agnico Eagle Mines Ltd
11/17/2023
-0.01
First Quantum Minerals Ltd
08/18/2023
-0.01
Freeport-McMoRan Inc
11/17/2023
-0.01
Endeavour Mining PLC
10/20/2023
-0.01
Lithium Americas Corp
11/17/2023
-0.01
Freeport-McMoRan Inc
08/18/2023
-0.01
Piedmont Lithium Inc
11/17/2023
-0.01
Wheaton Precious Metals Corp
12/15/2023
-0.01
Pan American Silver Corp
07/21/2023
-0.02
Wheaton Precious Metals Corp
12/15/2023
-0.02
Agnico Eagle Mines Ltd
11/17/2023
-0.02
MAG Silver Corp
11/17/2023
-0.02
Ormat Technologies Inc
12/15/2023
-0.02
Alcoa Corp
07/21/2023
-0.02
Tronox Holdings PLC
11/17/2023
-0.04
Gold Fields Ltd
10/20/2023
-0.06
Cameco Corp
09/15/2023
-0.17
as of 06/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Barrick Gold Corp | 4.72 | ||
| Northern Star Resources Ltd | 4.45 | ||
| Freeport-McMoRan Inc | 4.39 | ||
| Ivanhoe Mines Ltd | 3.66 | ||
| Newmont Corp | 3.43 | ||
| Evolution Mining Ltd | 2.95 | ||
| De Grey Mining Ltd | 2.86 | ||
| Chalice Mining Ltd | 2.61 | ||
| Allkem Ltd | 2.54 | ||
| Zijin Mining Group Co Ltd | 2.12 | ||
| Alamos Gold Inc | 2.10 | ||
| Cameco Corp | 2.09 | ||
| Bellevue Gold Ltd | 2.07 | ||
| Wheaton Precious Metals Corp | 2.03 | ||
| Lundin Gold Inc | 2.03 | ||
| SSR Mining Inc | 1.98 | ||
| Endeavour Mining PLC | 1.91 | ||
| B2Gold Corp | 1.91 | ||
| Gold Fields Ltd ADR | 1.89 | ||
| Franco-Nevada Corp | 1.88 | ||
| Karora Resources Inc | 1.87 | ||
| Osisko Gold Royalties Ltd | 1.85 | ||
| Ganfeng Lithium Group Co Ltd | 1.84 | ||
| K92 Mining Inc | 1.77 | ||
| Gold Road Resources Ltd | 1.48 | ||
| OceanaGold Corp | 1.47 | ||
| SilverCrest Metals Inc | 1.39 | ||
| Eldorado Gold Corp | 1.38 | ||
| Kinross Gold Corp | 1.37 | ||
| Ramelius Resources Ltd | 1.25 | ||
| Mineral Resources Ltd | 1.23 | ||
| First Quantum Minerals Ltd | 1.19 | ||
| Orla Mining Ltd | 1.18 | ||
| Sibanye Stillwater Ltd ADR | 1.17 | ||
| Sandstorm Gold Ltd | 1.12 | ||
| Calibre Mining Corp | 1.09 | ||
| Agnico Eagle Mines Ltd | 1.07 | ||
| Triple Flag Precious Metals Corp | 0.98 | ||
| Pan American Silver Corp | 0.94 | ||
| Artemis Gold Inc | 0.91 | ||
| Aya Gold & Silver Inc | 0.89 | ||
| Piedmont Lithium Inc | 0.88 | ||
| Lithium Americas Corp | 0.88 | ||
| Silver Lake Resources Ltd | 0.87 | ||
| Wesdome Gold Mines Ltd | 0.82 | ||
| Ormat Technologies Inc | 0.78 | ||
| MAG Silver Corp | 0.76 | ||
| Ivanhoe Electric Inc / US | 0.69 | ||
| Lynas Rare Earths Ltd | 0.65 | ||
| Aura Minerals Inc | 0.62 | ||
| Tronox Holdings PLC | 0.60 | ||
| Perseus Mining Ltd | 0.58 | ||
| Rupert Resources Ltd | 0.54 | ||
| Skeena Resources Ltd | 0.53 | ||
| MP Materials Corp | 0.48 | ||
| Nickel Industries Ltd | 0.46 | ||
| Arizona Metals Corp | 0.46 | ||
| Alcoa Corp | 0.41 | ||
| Royal Gold Inc | 0.40 | ||
| Capstone Copper Corp | 0.39 | ||
| Dundee Precious Metals Inc | 0.38 | ||
| Aris Mining Corp | 0.37 | ||
| Hecla Mining Co | 0.35 | ||
| Solaris Resources Inc | 0.34 | ||
| CASH & EQUIVALENTS | 0.00 | 0.33 | |
| i-80 Gold Corp | 0.30 | ||
| AngloGold Ashanti Ltd ADR | 0.30 | ||
| Invesco Treasury Portfolio | 0.26 | ||
| Invesco Government & Agency Portfol | 0.23 | ||
| Invesco Liquid Assets Portfolio | 0.16 | ||
| Filo Corp | 0.16 | ||
| GrafTech International Ltd | 0.09 | ||
| Centerra Gold Inc | 0.08 | ||
| Pan American Silver Corp Rts | 0.06 | ||
| Orezone Gold Corp | 0.05 | ||
| Coppernico Metals Inc | 0.04 | ||
| Firefinch Ltd | 0.03 | ||
| Torex Gold Resources Inc | 0.02 | ||
| Hudbay Minerals Inc | 0.01 | ||
| SPDR Gold Shares | 0.01 | ||
| Albemarle Corp | 0.01 | ||
| Invesco Gold and Special Minerals F | 0.00 | ||
| Evolution Mining Ltd | 07/20/2023 | -0.00 | |
| Alcoa Corp | 07/21/2023 | -0.00 | |
| Franco-Nevada Corp | 07/21/2023 | -0.00 | |
| Sibanye Stillwater Ltd | 07/21/2023 | -0.00 | |
| Eldorado Gold Corp | 07/21/2023 | -0.00 | |
| AngloGold Ashanti Ltd | 07/21/2023 | -0.00 | |
| AngloGold Ashanti Ltd | 07/21/2023 | -0.00 | |
| Pan American Silver Corp | 07/21/2023 | -0.00 | |
| Ivanhoe Mines Ltd | 08/18/2023 | -0.00 | |
| Franco-Nevada Corp | 07/21/2023 | -0.00 | |
| Mineral Resources Ltd | 07/20/2023 | -0.00 | |
| Hecla Mining Co | 09/15/2023 | -0.00 | |
| Mineral Resources Ltd | 07/20/2023 | -0.00 | |
| Barrick Gold Corp | 09/15/2023 | -0.00 | |
| Filo Corp | 08/18/2023 | -0.00 | |
| Newmont Corp | 09/15/2023 | -0.00 | |
| Osisko Gold Royalties Ltd | 10/20/2023 | -0.00 | |
| Agnico Eagle Mines Ltd | 10/20/2023 | -0.00 | |
| Lithium Americas Corp | 11/17/2023 | -0.00 | |
| Capstone Copper Corp | 10/20/2023 | -0.00 | |
| Endeavour Mining PLC | 08/18/2023 | -0.00 | |
| GrafTech International Ltd | 07/21/2023 | -0.00 | |
| Newmont Corp | 09/15/2023 | -0.00 | |
| Ivanhoe Mines Ltd | 08/18/2023 | -0.00 | |
| MP Materials Corp | 12/15/2023 | -0.00 | |
| Filo Corp | 08/18/2023 | -0.00 | |
| Barrick Gold Corp | 09/15/2023 | -0.00 | |
| Tronox Holdings PLC | 08/18/2023 | -0.01 | |
| Hudbay Minerals Inc | 07/21/2023 | -0.01 | |
| Royal Gold Inc | 07/21/2023 | -0.01 | |
| Centerra Gold Inc | 10/20/2023 | -0.01 | |
| Piedmont Lithium Inc | 11/17/2023 | -0.01 | |
| Albemarle Corp | 09/15/2023 | -0.01 | |
| Ganfeng Lithium Group Co Ltd | 12/28/2023 | -0.01 | |
| First Quantum Minerals Ltd | 10/20/2023 | -0.01 | |
| Agnico Eagle Mines Ltd | 10/20/2023 | -0.01 | |
| K92 Mining Inc | 10/20/2023 | -0.01 | |
| Sibanye Stillwater Ltd | 07/21/2023 | -0.01 | |
| Torex Gold Resources Inc | 09/15/2023 | -0.01 | |
| Agnico Eagle Mines Ltd | 11/17/2023 | -0.01 | |
| First Quantum Minerals Ltd | 08/18/2023 | -0.01 | |
| Freeport-McMoRan Inc | 11/17/2023 | -0.01 | |
| Endeavour Mining PLC | 10/20/2023 | -0.01 | |
| Lithium Americas Corp | 11/17/2023 | -0.01 | |
| Freeport-McMoRan Inc | 08/18/2023 | -0.01 | |
| Piedmont Lithium Inc | 11/17/2023 | -0.01 | |
| Wheaton Precious Metals Corp | 12/15/2023 | -0.01 | |
| Pan American Silver Corp | 07/21/2023 | -0.02 | |
| Wheaton Precious Metals Corp | 12/15/2023 | -0.02 | |
| Agnico Eagle Mines Ltd | 11/17/2023 | -0.02 | |
| MAG Silver Corp | 11/17/2023 | -0.02 | |
| Ormat Technologies Inc | 12/15/2023 | -0.02 | |
| Alcoa Corp | 07/21/2023 | -0.02 | |
| Tronox Holdings PLC | 11/17/2023 | -0.04 | |
| Gold Fields Ltd | 10/20/2023 | -0.06 | |
| Cameco Corp | 09/15/2023 | -0.17 |
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United Kingdom
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Jersey
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Hong Kong
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Taiwan
Europe
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