Invesco Gold & Special Minerals Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Northern Star Resources Ltd
5.61
Barrick Gold Corp
5.16
Newmont Goldcorp Corp
5.13
Evolution Mining Ltd
5.02
Kirkland Lake Gold Ltd
4.87
Ivanhoe Mines Ltd
4.05
Agnico Eagle Mines Ltd
3.18
Franco-Nevada Corp
3.02
B2Gold Corp
2.88
AngloGold Ashanti Ltd ADR
2.25
Alacer Gold Corp
2.24
Gold Fields Ltd ADR
2.20
Wesdome Gold Mines Ltd
1.90
First Quantum Minerals Ltd
1.86
Eldorado Gold Corp
1.75
Endeavour Mining Corp
1.72
Sibanye Gold Ltd ADR
1.67
Polyus PJSC GDR
1.62
Westgold Resources Ltd
1.54
Koza Altin Isletmeleri AS
1.46
Saracen Mineral Holdings Ltd
1.45
Polymetal International PLC
1.44
Wheaton Precious Metals Corp
1.39
Torex Gold Resources Inc
1.34
ERO Copper Corp
1.33
Centerra Gold Inc
1.29
Shandong Gold Mining Co Ltd
1.28
SSR Mining Inc
1.27
Continental Gold Inc
1.26
Royal Gold Inc
1.26
Gold Road Resources Ltd
1.25
SEMAFO Inc
1.25
Golden Star Resources Ltd
1.21
K92 Mining Inc
1.09
Lundin Gold Inc
1.08
SilverCrest Metals Inc
1.01
Alamos Gold Inc
0.94
GrafTech International Ltd
0.93
Harmony Gold Mining Co Ltd ADR
0.90
Dacian Gold Ltd
0.88
OceanaGold Corp
0.86
Zhaojin Mining Industry Co Ltd
0.83
Osisko Gold Royalties Ltd
0.82
Silver Lake Resources Ltd
0.76
AMG Advanced Metallurgical Group NV
0.73
Highland Gold Mining Ltd
0.72
Pan American Silver Corp
0.72
Independence Group NL
0.67
Sandvik AB
0.66
Pretium Resources Inc
0.62
Dundee Precious Metals Inc
0.58
Ganfeng Lithium Co Ltd
0.56
Resolute Mining Ltd
0.56
Ramelius Resources Ltd
0.48
Nickel Mines Ltd
0.44
Royal Nickel Corp
0.43
SolGold PLC
0.43
Teranga Gold Corp
0.42
Fresnillo PLC
0.41
Roxgold Inc
0.39
TMAC Resources Inc
0.38
Bellevue Gold Ltd
0.37
Mineral Resources Ltd
0.35
Trevali Mining Corp
0.33
Aurelia Metals Ltd
0.29
Maverix Metals Inc
0.18
Pantoro Ltd
0.17
Bushveld Minerals Ltd
0.15
Largo Resources Ltd
0.15
Novo Resources Corp
0.13
Newcrest Mining Ltd
0.13
Adventus Mining Corp
0.12
Ferroglobe PLC
0.12
Argonaut Gold Inc
0.12
Red 5 Ltd
0.12
Pilbara Minerals Ltd
0.11
New Century Resources Ltd
0.11
Metals X Ltd
0.09
Tomra Systems ASA
0.04
Turquoise Hill Resources Ltd
0.04
Osino Resources Corp
0.04
Regis Resources Ltd
0.04
Lion One Metals Ltd
0.02
OceanaGold Corp
0.02
Liberty Gold Corp
0.02
Ausdrill Ltd
0.01
Gran Colombia Gold Corp
0.01
Oppenheimer Gold & Special Minerals
0.01
ARTEMIS GOLD INCORPORATED
0.00
as of 09/30/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Northern Star Resources Ltd | 5.61 | ||
| Barrick Gold Corp | 5.16 | ||
| Newmont Goldcorp Corp | 5.13 | ||
| Evolution Mining Ltd | 5.02 | ||
| Kirkland Lake Gold Ltd | 4.87 | ||
| Ivanhoe Mines Ltd | 4.05 | ||
| Agnico Eagle Mines Ltd | 3.18 | ||
| Franco-Nevada Corp | 3.02 | ||
| B2Gold Corp | 2.88 | ||
| AngloGold Ashanti Ltd ADR | 2.25 | ||
| Alacer Gold Corp | 2.24 | ||
| Gold Fields Ltd ADR | 2.20 | ||
| Wesdome Gold Mines Ltd | 1.90 | ||
| First Quantum Minerals Ltd | 1.86 | ||
| Eldorado Gold Corp | 1.75 | ||
| Endeavour Mining Corp | 1.72 | ||
| Sibanye Gold Ltd ADR | 1.67 | ||
| Polyus PJSC GDR | 1.62 | ||
| Westgold Resources Ltd | 1.54 | ||
| Koza Altin Isletmeleri AS | 1.46 | ||
| Saracen Mineral Holdings Ltd | 1.45 | ||
| Polymetal International PLC | 1.44 | ||
| Wheaton Precious Metals Corp | 1.39 | ||
| Torex Gold Resources Inc | 1.34 | ||
| ERO Copper Corp | 1.33 | ||
| Centerra Gold Inc | 1.29 | ||
| Shandong Gold Mining Co Ltd | 1.28 | ||
| SSR Mining Inc | 1.27 | ||
| Continental Gold Inc | 1.26 | ||
| Royal Gold Inc | 1.26 | ||
| Gold Road Resources Ltd | 1.25 | ||
| SEMAFO Inc | 1.25 | ||
| Golden Star Resources Ltd | 1.21 | ||
| K92 Mining Inc | 1.09 | ||
| Lundin Gold Inc | 1.08 | ||
| SilverCrest Metals Inc | 1.01 | ||
| Alamos Gold Inc | 0.94 | ||
| GrafTech International Ltd | 0.93 | ||
| Harmony Gold Mining Co Ltd ADR | 0.90 | ||
| Dacian Gold Ltd | 0.88 | ||
| OceanaGold Corp | 0.86 | ||
| Zhaojin Mining Industry Co Ltd | 0.83 | ||
| Osisko Gold Royalties Ltd | 0.82 | ||
| Silver Lake Resources Ltd | 0.76 | ||
| AMG Advanced Metallurgical Group NV | 0.73 | ||
| Highland Gold Mining Ltd | 0.72 | ||
| Pan American Silver Corp | 0.72 | ||
| Independence Group NL | 0.67 | ||
| Sandvik AB | 0.66 | ||
| Pretium Resources Inc | 0.62 | ||
| Dundee Precious Metals Inc | 0.58 | ||
| Ganfeng Lithium Co Ltd | 0.56 | ||
| Resolute Mining Ltd | 0.56 | ||
| Ramelius Resources Ltd | 0.48 | ||
| Nickel Mines Ltd | 0.44 | ||
| Royal Nickel Corp | 0.43 | ||
| SolGold PLC | 0.43 | ||
| Teranga Gold Corp | 0.42 | ||
| Fresnillo PLC | 0.41 | ||
| Roxgold Inc | 0.39 | ||
| TMAC Resources Inc | 0.38 | ||
| Bellevue Gold Ltd | 0.37 | ||
| Mineral Resources Ltd | 0.35 | ||
| Trevali Mining Corp | 0.33 | ||
| Aurelia Metals Ltd | 0.29 | ||
| Maverix Metals Inc | 0.18 | ||
| Pantoro Ltd | 0.17 | ||
| Bushveld Minerals Ltd | 0.15 | ||
| Largo Resources Ltd | 0.15 | ||
| Novo Resources Corp | 0.13 | ||
| Newcrest Mining Ltd | 0.13 | ||
| Adventus Mining Corp | 0.12 | ||
| Ferroglobe PLC | 0.12 | ||
| Argonaut Gold Inc | 0.12 | ||
| Red 5 Ltd | 0.12 | ||
| Pilbara Minerals Ltd | 0.11 | ||
| New Century Resources Ltd | 0.11 | ||
| Metals X Ltd | 0.09 | ||
| Tomra Systems ASA | 0.04 | ||
| Turquoise Hill Resources Ltd | 0.04 | ||
| Osino Resources Corp | 0.04 | ||
| Regis Resources Ltd | 0.04 | ||
| Lion One Metals Ltd | 0.02 | ||
| OceanaGold Corp | 0.02 | ||
| Liberty Gold Corp | 0.02 | ||
| Ausdrill Ltd | 0.01 | ||
| Gran Colombia Gold Corp | 0.01 | ||
| Oppenheimer Gold & Special Minerals | 0.01 | ||
| ARTEMIS GOLD INCORPORATED | 0.00 |
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