Invesco Gold & Special Minerals Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Gold Fields Ltd ADR
5.35
AngloGold Ashanti Ltd ADR
4.86
Kirkland Lake Gold Ltd
4.83
Newmont Corp
4.49
Barrick Gold Corp
4.19
Agnico Eagle Mines Ltd
4.18
Evolution Mining Ltd
4.09
Northern Star Resources Ltd
3.82
Ivanhoe Mines Ltd
3.68
B2Gold Corp
2.66
Wesdome Gold Mines Ltd
2.48
Sibanye Stillwater Ltd ADR
2.29
K92 Mining Inc
2.17
De Grey Mining Ltd
2.17
Teranga Gold Corp
1.75
Saracen Mineral Holdings Ltd
1.62
Lundin Gold Inc
1.59
Endeavour Mining Corp
1.56
Kinross Gold Corp
1.55
Ramelius Resources Ltd
1.53
Equinox Gold Corp
1.50
Westgold Resources Ltd
1.44
Torex Gold Resources Inc
1.44
Sandstorm Gold Ltd
1.34
Royal Gold Inc
1.26
Wheaton Precious Metals Corp
1.22
Newcrest Mining Ltd
1.13
Harmony Gold Mining Co Ltd ADR
1.12
Eldorado Gold Corp
1.10
Silver Lake Resources Ltd
1.07
SSR Mining Inc
1.06
Alamos Gold Inc
1.01
Osisko Gold Royalties Ltd
1.00
Gold Road Resources Ltd
1.00
Freeport-McMoRan Inc
0.97
Zhaojin Mining Industry Co Ltd
0.96
SilverCrest Metals Inc
0.93
IAMGOLD Corp
0.87
Pan American Silver Corp
0.80
Nickel Mines Ltd
0.75
Chalice Gold Mines Ltd
0.74
Roxgold Inc
0.71
Dundee Precious Metals Inc
0.69
Bellevue Gold Ltd
0.68
Pretium Resources Inc
0.66
OceanaGold Corp
0.65
Liberty Gold Corp
0.60
Karora Resources Inc
0.59
Wallbridge Mining Co Ltd
0.58
Artemis Gold Inc
0.54
Resolute Mining Ltd
0.49
Great Bear Resources Ltd
0.45
Pure Gold Mining Inc
0.40
Alkane Resources Ltd
0.36
MAG Silver Corp
0.36
Osino Resources Corp
0.35
Skeena Resources Ltd
0.35
First Quantum Minerals Ltd
0.34
Musgrave Minerals Ltd
0.34
Sandstorm Gold Ltd
0.33
Maverix Metals Inc
0.32
Premier Gold Mines Ltd
0.31
Lion One Metals Ltd
0.31
Red 5 Ltd
0.30
SolGold PLC
0.30
GT Gold Corp
0.26
Rupert Resources Ltd
0.26
Auryn Resources Inc
0.26
Franco-Nevada Corp
0.24
Americas Gold & Silver Corp
0.23
B2Gold Corp
0.22
Zijin Mining Group Co Ltd
0.21
Franco-Nevada Corp
0.21
Osisko Mining Inc
0.20
Legend Mining Ltd
0.20
Kinross Gold Corp
0.19
Alamos Gold Inc
0.19
Greatland Gold PLC
0.19
Gran Colombia Gold Corp
0.17
Pantoro Ltd
0.16
Adventus Mining Corp
0.16
SPDR Gold Shares
0.15
Perseus Mining Ltd
0.15
Novagold Resources Inc
0.14
Ascot Resources Ltd
0.14
STIT - Treasury Portfolio
0.14
CASH & EQUIVALENTS
0.00
0.14
Artemis Gold Inc
0.13
STIT - Government & Agency Portfoli
0.12
Novo Resources Corp
0.12
Turquoise Hill Resources Ltd
0.12
Marathon Gold Corp
0.11
Centerra Gold Inc
0.10
Tudor Gold Corp
0.10
Midas Gold Corp
0.09
INVESCO LIQUID ASSET CASH MF
0.09
Lion One Metals Ltd
0.09
New Pacific Metals Corp
0.08
CASH & EQUIVALENTS
0.00
0.08
Pan American Silver Corp Rts
0.08
Galway Metals Inc
0.07
Calibre Mining Corp
0.06
Bushveld Minerals Ltd
0.05
Lynas Corp Ltd
0.05
Freegold Ventures Ltd
0.05
Karora Resources Inc Wts
0.05
CASH & EQUIVALENTS
0.00
0.05
Auteco Minerals Ltd
0.04
Northern Dynasty Minerals Ltd
0.04
Petropavlovsk PLC
0.04
Talisker Resources Ltd
0.03
PROGRESS MINERALS INC
0.02
Argonaut Gold Inc
0.01
Osino Resources Corp Wts
0.01
Rox Resources Ltd/Australia
0.01
Battle North Gold Corp
0.01
Nomad Royalty Co Ltd
0.01
Lion One Metals Ltd Wts
0.01
Minera Alamos Inc
0.00
Orla Mining Ltd
0.00
Oppenheimer Gold & Special Minerals
0.00
Lion One Metals Ltd Wts
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
Osino Resources Corp Wts
0.00
CASH & EQUIVALENTS
0.00
0.00
Newcrest Mining Ltd
10/15/2020
-0.00
Kirkland Lake Gold Ltd
10/16/2020
-0.00
Equinox Gold Corp
10/16/2020
-0.00
Wesdome Gold Mines Ltd
10/16/2020
-0.00
First Quantum Minerals Ltd
10/16/2020
-0.00
B2Gold Corp
10/16/2020
-0.00
Newcrest Mining Ltd
10/15/2020
-0.00
Torex Gold Resources Inc
10/16/2020
-0.00
Royal Gold Inc
10/16/2020
-0.00
Torex Gold Resources Inc
10/16/2020
-0.00
Sibanye Stillwater Ltd
01/15/2021
-0.00
Royal Gold Inc
10/16/2020
-0.00
Osisko Gold Royalties Ltd
10/16/2020
-0.00
Kirkland Lake Gold Ltd
10/16/2020
-0.00
Teranga Gold Corp
10/16/2020
-0.00
Royal Gold Inc
10/16/2020
-0.00
Pan American Silver Corp
10/16/2020
-0.00
Sibanye Stillwater Ltd
10/16/2020
-0.00
Osisko Gold Royalties Ltd
10/16/2020
-0.00
Kinross Gold Corp
11/20/2020
-0.00
Agnico Eagle Mines Ltd
11/20/2020
-0.00
Barrick Gold Corp
01/15/2021
-0.00
Kinross Gold Corp
11/20/2020
-0.00
Gold Fields Ltd
01/15/2021
-0.00
Sibanye Stillwater Ltd
10/16/2020
-0.00
Wheaton Precious Metals Corp
12/18/2020
-0.00
Novagold Resources Inc
12/18/2020
-0.00
Freeport-McMoRan Inc
01/15/2021
-0.00
Eldorado Gold Corp
01/15/2021
-0.01
Harmony Gold Mining Co Ltd
11/20/2020
-0.01
Barrick Gold Corp
12/18/2020
-0.01
Sandstorm Gold Ltd
10/16/2020
-0.01
First Quantum Minerals Ltd
01/15/2021
-0.01
Gold Fields Ltd
10/16/2020
-0.01
Wheaton Precious Metals Corp
12/18/2020
-0.01
Franco-Nevada Corp
10/16/2020
-0.01
Equinox Gold Corp
10/16/2020
-0.01
B2Gold Corp
10/16/2020
-0.01
Endeavour Mining Corp
12/18/2020
-0.01
Turquoise Hill Resources Ltd
12/18/2020
-0.01
Harmony Gold Mining Co Ltd
11/20/2020
-0.01
MAG Silver Corp
11/20/2020
-0.01
Northern Dynasty Minerals Ltd
11/20/2020
-0.01
Endeavour Mining Corp
12/18/2020
-0.01
Agnico Eagle Mines Ltd
11/20/2020
-0.02
Alamos Gold Inc
10/16/2020
-0.02
Eldorado Gold Corp
01/15/2021
-0.02
Newmont Corp
01/15/2021
-0.02
Freeport-McMoRan Inc
11/20/2020
-0.02
Gold Fields Ltd
01/15/2021
-0.02
B2Gold Corp
10/16/2020
-0.02
Kinross Gold Corp
11/20/2020
-0.02
Kirkland Lake Gold Ltd
10/16/2020
-0.02
Franco-Nevada Corp
01/15/2021
-0.02
Pan American Silver Corp
10/16/2020
-0.04
AngloGold Ashanti Ltd
10/16/2020
-0.04
SSR Mining Inc
12/18/2020
-0.04
First Quantum Minerals Ltd
10/16/2020
-0.05
MAG Silver Corp
11/20/2020
-0.05
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Gold Fields Ltd ADR | 5.35 | ||
AngloGold Ashanti Ltd ADR | 4.86 | ||
Kirkland Lake Gold Ltd | 4.83 | ||
Newmont Corp | 4.49 | ||
Barrick Gold Corp | 4.19 | ||
Agnico Eagle Mines Ltd | 4.18 | ||
Evolution Mining Ltd | 4.09 | ||
Northern Star Resources Ltd | 3.82 | ||
Ivanhoe Mines Ltd | 3.68 | ||
B2Gold Corp | 2.66 | ||
Wesdome Gold Mines Ltd | 2.48 | ||
Sibanye Stillwater Ltd ADR | 2.29 | ||
K92 Mining Inc | 2.17 | ||
De Grey Mining Ltd | 2.17 | ||
Teranga Gold Corp | 1.75 | ||
Saracen Mineral Holdings Ltd | 1.62 | ||
Lundin Gold Inc | 1.59 | ||
Endeavour Mining Corp | 1.56 | ||
Kinross Gold Corp | 1.55 | ||
Ramelius Resources Ltd | 1.53 | ||
Equinox Gold Corp | 1.50 | ||
Westgold Resources Ltd | 1.44 | ||
Torex Gold Resources Inc | 1.44 | ||
Sandstorm Gold Ltd | 1.34 | ||
Royal Gold Inc | 1.26 | ||
Wheaton Precious Metals Corp | 1.22 | ||
Newcrest Mining Ltd | 1.13 | ||
Harmony Gold Mining Co Ltd ADR | 1.12 | ||
Eldorado Gold Corp | 1.10 | ||
Silver Lake Resources Ltd | 1.07 | ||
SSR Mining Inc | 1.06 | ||
Alamos Gold Inc | 1.01 | ||
Osisko Gold Royalties Ltd | 1.00 | ||
Gold Road Resources Ltd | 1.00 | ||
Freeport-McMoRan Inc | 0.97 | ||
Zhaojin Mining Industry Co Ltd | 0.96 | ||
SilverCrest Metals Inc | 0.93 | ||
IAMGOLD Corp | 0.87 | ||
Pan American Silver Corp | 0.80 | ||
Nickel Mines Ltd | 0.75 | ||
Chalice Gold Mines Ltd | 0.74 | ||
Roxgold Inc | 0.71 | ||
Dundee Precious Metals Inc | 0.69 | ||
Bellevue Gold Ltd | 0.68 | ||
Pretium Resources Inc | 0.66 | ||
OceanaGold Corp | 0.65 | ||
Liberty Gold Corp | 0.60 | ||
Karora Resources Inc | 0.59 | ||
Wallbridge Mining Co Ltd | 0.58 | ||
Artemis Gold Inc | 0.54 | ||
Resolute Mining Ltd | 0.49 | ||
Great Bear Resources Ltd | 0.45 | ||
Pure Gold Mining Inc | 0.40 | ||
Alkane Resources Ltd | 0.36 | ||
MAG Silver Corp | 0.36 | ||
Osino Resources Corp | 0.35 | ||
Skeena Resources Ltd | 0.35 | ||
First Quantum Minerals Ltd | 0.34 | ||
Musgrave Minerals Ltd | 0.34 | ||
Sandstorm Gold Ltd | 0.33 | ||
Maverix Metals Inc | 0.32 | ||
Premier Gold Mines Ltd | 0.31 | ||
Lion One Metals Ltd | 0.31 | ||
Red 5 Ltd | 0.30 | ||
SolGold PLC | 0.30 | ||
GT Gold Corp | 0.26 | ||
Rupert Resources Ltd | 0.26 | ||
Auryn Resources Inc | 0.26 | ||
Franco-Nevada Corp | 0.24 | ||
Americas Gold & Silver Corp | 0.23 | ||
B2Gold Corp | 0.22 | ||
Zijin Mining Group Co Ltd | 0.21 | ||
Franco-Nevada Corp | 0.21 | ||
Osisko Mining Inc | 0.20 | ||
Legend Mining Ltd | 0.20 | ||
Kinross Gold Corp | 0.19 | ||
Alamos Gold Inc | 0.19 | ||
Greatland Gold PLC | 0.19 | ||
Gran Colombia Gold Corp | 0.17 | ||
Pantoro Ltd | 0.16 | ||
Adventus Mining Corp | 0.16 | ||
SPDR Gold Shares | 0.15 | ||
Perseus Mining Ltd | 0.15 | ||
Novagold Resources Inc | 0.14 | ||
Ascot Resources Ltd | 0.14 | ||
STIT - Treasury Portfolio | 0.14 | ||
CASH & EQUIVALENTS | 0.00 | 0.14 | |
Artemis Gold Inc | 0.13 | ||
STIT - Government & Agency Portfoli | 0.12 | ||
Novo Resources Corp | 0.12 | ||
Turquoise Hill Resources Ltd | 0.12 | ||
Marathon Gold Corp | 0.11 | ||
Centerra Gold Inc | 0.10 | ||
Tudor Gold Corp | 0.10 | ||
Midas Gold Corp | 0.09 | ||
INVESCO LIQUID ASSET CASH MF | 0.09 | ||
Lion One Metals Ltd | 0.09 | ||
New Pacific Metals Corp | 0.08 | ||
CASH & EQUIVALENTS | 0.00 | 0.08 | |
Pan American Silver Corp Rts | 0.08 | ||
Galway Metals Inc | 0.07 | ||
Calibre Mining Corp | 0.06 | ||
Bushveld Minerals Ltd | 0.05 | ||
Lynas Corp Ltd | 0.05 | ||
Freegold Ventures Ltd | 0.05 | ||
Karora Resources Inc Wts | 0.05 | ||
CASH & EQUIVALENTS | 0.00 | 0.05 | |
Auteco Minerals Ltd | 0.04 | ||
Northern Dynasty Minerals Ltd | 0.04 | ||
Petropavlovsk PLC | 0.04 | ||
Talisker Resources Ltd | 0.03 | ||
PROGRESS MINERALS INC | 0.02 | ||
Argonaut Gold Inc | 0.01 | ||
Osino Resources Corp Wts | 0.01 | ||
Rox Resources Ltd/Australia | 0.01 | ||
Battle North Gold Corp | 0.01 | ||
Nomad Royalty Co Ltd | 0.01 | ||
Lion One Metals Ltd Wts | 0.01 | ||
Minera Alamos Inc | 0.00 | ||
Orla Mining Ltd | 0.00 | ||
Oppenheimer Gold & Special Minerals | 0.00 | ||
Lion One Metals Ltd Wts | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | ||
Osino Resources Corp Wts | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Newcrest Mining Ltd | 10/15/2020 | -0.00 | |
Kirkland Lake Gold Ltd | 10/16/2020 | -0.00 | |
Equinox Gold Corp | 10/16/2020 | -0.00 | |
Wesdome Gold Mines Ltd | 10/16/2020 | -0.00 | |
First Quantum Minerals Ltd | 10/16/2020 | -0.00 | |
B2Gold Corp | 10/16/2020 | -0.00 | |
Newcrest Mining Ltd | 10/15/2020 | -0.00 | |
Torex Gold Resources Inc | 10/16/2020 | -0.00 | |
Royal Gold Inc | 10/16/2020 | -0.00 | |
Torex Gold Resources Inc | 10/16/2020 | -0.00 | |
Sibanye Stillwater Ltd | 01/15/2021 | -0.00 | |
Royal Gold Inc | 10/16/2020 | -0.00 | |
Osisko Gold Royalties Ltd | 10/16/2020 | -0.00 | |
Kirkland Lake Gold Ltd | 10/16/2020 | -0.00 | |
Teranga Gold Corp | 10/16/2020 | -0.00 | |
Royal Gold Inc | 10/16/2020 | -0.00 | |
Pan American Silver Corp | 10/16/2020 | -0.00 | |
Sibanye Stillwater Ltd | 10/16/2020 | -0.00 | |
Osisko Gold Royalties Ltd | 10/16/2020 | -0.00 | |
Kinross Gold Corp | 11/20/2020 | -0.00 | |
Agnico Eagle Mines Ltd | 11/20/2020 | -0.00 | |
Barrick Gold Corp | 01/15/2021 | -0.00 | |
Kinross Gold Corp | 11/20/2020 | -0.00 | |
Gold Fields Ltd | 01/15/2021 | -0.00 | |
Sibanye Stillwater Ltd | 10/16/2020 | -0.00 | |
Wheaton Precious Metals Corp | 12/18/2020 | -0.00 | |
Novagold Resources Inc | 12/18/2020 | -0.00 | |
Freeport-McMoRan Inc | 01/15/2021 | -0.00 | |
Eldorado Gold Corp | 01/15/2021 | -0.01 | |
Harmony Gold Mining Co Ltd | 11/20/2020 | -0.01 | |
Barrick Gold Corp | 12/18/2020 | -0.01 | |
Sandstorm Gold Ltd | 10/16/2020 | -0.01 | |
First Quantum Minerals Ltd | 01/15/2021 | -0.01 | |
Gold Fields Ltd | 10/16/2020 | -0.01 | |
Wheaton Precious Metals Corp | 12/18/2020 | -0.01 | |
Franco-Nevada Corp | 10/16/2020 | -0.01 | |
Equinox Gold Corp | 10/16/2020 | -0.01 | |
B2Gold Corp | 10/16/2020 | -0.01 | |
Endeavour Mining Corp | 12/18/2020 | -0.01 | |
Turquoise Hill Resources Ltd | 12/18/2020 | -0.01 | |
Harmony Gold Mining Co Ltd | 11/20/2020 | -0.01 | |
MAG Silver Corp | 11/20/2020 | -0.01 | |
Northern Dynasty Minerals Ltd | 11/20/2020 | -0.01 | |
Endeavour Mining Corp | 12/18/2020 | -0.01 | |
Agnico Eagle Mines Ltd | 11/20/2020 | -0.02 | |
Alamos Gold Inc | 10/16/2020 | -0.02 | |
Eldorado Gold Corp | 01/15/2021 | -0.02 | |
Newmont Corp | 01/15/2021 | -0.02 | |
Freeport-McMoRan Inc | 11/20/2020 | -0.02 | |
Gold Fields Ltd | 01/15/2021 | -0.02 | |
B2Gold Corp | 10/16/2020 | -0.02 | |
Kinross Gold Corp | 11/20/2020 | -0.02 | |
Kirkland Lake Gold Ltd | 10/16/2020 | -0.02 | |
Franco-Nevada Corp | 01/15/2021 | -0.02 | |
Pan American Silver Corp | 10/16/2020 | -0.04 | |
AngloGold Ashanti Ltd | 10/16/2020 | -0.04 | |
SSR Mining Inc | 12/18/2020 | -0.04 | |
First Quantum Minerals Ltd | 10/16/2020 | -0.05 | |
MAG Silver Corp | 11/20/2020 | -0.05 |