Invesco Gold & Special Minerals Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Barrick Gold Corp 5.67
Northern Star Resources Ltd 5.37
Newmont Corp 5.08
Ivanhoe Mines Ltd 4.04
K92 Mining Inc 2.77
Evolution Mining Ltd 2.69
De Grey Mining Ltd 2.64
Wheaton Precious Metals Corp 2.39
Ganfeng Lithium Co Ltd 2.23
B2Gold Corp 2.08
Wesdome Gold Mines Ltd 2.00
Lundin Gold Inc 1.96
SSR Mining Inc 1.94
Chalice Mining Ltd 1.87
Royal Gold Inc 1.81
Endeavour Mining PLC 1.74
Zijin Mining Group Co Ltd 1.66
Osisko Gold Royalties Ltd 1.62
Gold Fields Ltd ADR 1.60
Alamos Gold Inc 1.59
Kinross Gold Corp 1.50
OceanaGold Corp 1.50
Gold Road Resources Ltd 1.45
Sandstorm Gold Ltd 1.45
Karora Resources Inc 1.40
Agnico Eagle Mines Ltd 1.37
Sibanye Stillwater Ltd ADR 1.28
Pan American Silver Corp 1.20
Cameco Corp 1.17
SilverCrest Metals Inc 1.15
Eldorado Gold Corp 1.11
Aya Gold & Silver Inc 1.08
Orla Mining Ltd 1.06
MAG Silver Corp 1.06
Hudbay Minerals Inc 1.03
Equinox Gold Corp 1.02
Freeport-McMoRan Inc 0.98
New Gold Inc 0.97
Tronox Holdings PLC 0.96
Franco-Nevada Corp 0.96
Silver Lake Resources Ltd 0.94
Nickel Industries Ltd 0.92
Artemis Gold Inc 0.91
Westgold Resources Ltd 0.88
Bellevue Gold Ltd 0.87
Perseus Mining Ltd 0.87
Lynas Rare Earths Ltd 0.80
Calibre Mining Corp 0.77
Ramelius Resources Ltd 0.76
Arizona Metals Corp 0.75
AngloGold Ashanti Ltd ADR 0.74
Victoria Gold Corp 0.66
Skeena Resources Ltd 0.62
Hecla Mining Co 0.60
Lithium Americas Corp 0.59
Coeur Mining Inc 0.58
Rupert Resources Ltd 0.56
Piedmont Lithium Inc 0.55
First Quantum Minerals Ltd 0.54
IAMGOLD Corp 0.47
Jervois Global Ltd 0.42
Minera Alamos Inc 0.41
Allkem Ltd 0.38
Solaris Resources Inc 0.35
Alkane Resources Ltd 0.33
Maverix Metals Inc 0.32
Cleveland-Cliffs Inc 0.31
SPDR Gold Shares 0.30
Dundee Precious Metals Inc 0.30
Predictive Discovery Ltd 0.30
CASH & EQUIVALENTS 0.00 0.26
Aris Mining Corp 0.26
Adriatic Metals PLC 0.23
SolGold PLC 0.22
Triple Flag Precious Metals Corp 0.21
Red 5 Ltd 0.14
i-80 Gold Corp 0.10
Novagold Resources Inc 0.10
Aura Minerals Inc 0.10
Filo Mining Corp 0.10
Coppernico Metals Inc 0.09
Pan American Silver Corp Rts 0.09
Newcrest Mining Ltd 0.08
Lake Resources NL 0.07
Torex Gold Resources Inc 0.05
ERO Copper Corp 0.04
Firefinch Ltd 0.03
Ivanhoe Electric Inc / US 0.02
Ormat Technologies Inc 0.02
Sierra Metals Inc 0.01
Mineral Resources Ltd 0.01
Calix Ltd 0.01
Invesco Gold and Special Minerals F 0.00
Invesco Treasury Portfolio 0.00
Invesco Government & Agency Portfol 0.00
INVESCO LIQUID ASSET CASH MF 0.00
Osisko Gold Royalties Ltd 10/21/2022 -0.00
B2Gold Corp 10/21/2022 -0.00
Tronox Holdings PLC 11/18/2022 -0.00
Cleveland-Cliffs Inc 10/21/2022 -0.00
New Gold Inc 11/18/2022 -0.00
Royal Gold Inc 10/21/2022 -0.00
SPDR Gold Shares 10/21/2022 -0.00
AngloGold Ashanti Ltd 10/21/2022 -0.00
Alamos Gold Inc 12/16/2022 -0.00
Eldorado Gold Corp 10/21/2022 -0.00
Pan American Silver Corp 10/21/2022 -0.00
ERO Copper Corp 12/16/2022 -0.00
Equinox Gold Corp 01/20/2023 -0.00
Agnico Eagle Mines Ltd 11/18/2022 -0.00
Endeavour Mining PLC 11/18/2022 -0.00
Wheaton Precious Metals Corp 10/21/2022 -0.00
Wesdome Gold Mines Ltd 11/18/2022 -0.00
Franco-Nevada Corp 10/21/2022 -0.00
Sibanye Stillwater Ltd 01/20/2023 -0.01
Wesdome Gold Mines Ltd 11/18/2022 -0.01
Newmont Corp 12/16/2022 -0.01
SilverCrest Metals Inc 12/16/2022 -0.01
SSR Mining Inc 12/16/2022 -0.01
B2Gold Corp 10/21/2022 -0.01
Freeport-McMoRan Inc 01/20/2023 -0.01
Freeport-McMoRan Inc 01/20/2023 -0.01
First Quantum Minerals Ltd 01/20/2023 -0.01
SSR Mining Inc 12/16/2022 -0.01
Sibanye Stillwater Ltd 01/20/2023 -0.01
Cameco Corp 12/16/2022 -0.01
SPDR Gold Shares 10/21/2022 -0.01
Agnico Eagle Mines Ltd 12/16/2022 -0.01
Agnico Eagle Mines Ltd 12/16/2022 -0.02
K92 Mining Inc 12/16/2022 -0.02
Royal Gold Inc 10/21/2022 -0.02
Ormat Technologies Inc 10/21/2022 -0.02
Osisko Gold Royalties Ltd 10/21/2022 -0.02
MAG Silver Corp 11/18/2022 -0.02
Endeavour Mining PLC 11/18/2022 -0.03
Tronox Holdings PLC 01/20/2023 -0.03
Lithium Americas Corp 11/18/2022 -0.04
MAG Silver Corp 11/18/2022 -0.04
Agnico Eagle Mines Ltd 11/18/2022 -0.05
Eldorado Gold Corp 10/21/2022 -0.06
Gold Fields Ltd 10/21/2022 -0.06
AngloGold Ashanti Ltd 10/21/2022 -0.06
Piedmont Lithium Inc 10/21/2022 -0.06
Cameco Corp 12/16/2022 -0.08
Franco-Nevada Corp 10/21/2022 -0.10