Invesco Gold & Special Minerals Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Freeport-McMoRan Inc 4.77
Barrick Gold Corp 4.70
Northern Star Resources Ltd 4.49
Ivanhoe Mines Ltd 3.94
Newmont Corp 3.53
Bellevue Gold Ltd 2.54
De Grey Mining Ltd 2.53
Zijin Mining Group Co Ltd 2.49
Alamos Gold Inc 2.40
Franco-Nevada Corp 2.35
Evolution Mining Ltd 2.22
Wheaton Precious Metals Corp 2.21
Lundin Gold Inc 2.17
SSR Mining Inc 2.15
Allkem Ltd 2.09
K92 Mining Inc 2.06
Karora Resources Inc 1.97
Endeavour Mining PLC 1.86
OceanaGold Corp 1.85
Gold Fields Ltd ADR 1.79
Gold Road Resources Ltd 1.76
B2Gold Corp 1.74
Ramelius Resources Ltd 1.68
Osisko Gold Royalties Ltd 1.63
Kinross Gold Corp 1.48
First Quantum Minerals Ltd 1.48
Sibanye Stillwater Ltd ADR 1.47
Eldorado Gold Corp 1.39
Mineral Resources Ltd 1.31
Artemis Gold Inc 1.26
SilverCrest Metals Inc 1.21
Triple Flag Precious Metals Corp 1.17
Sandstorm Gold Ltd 1.17
Orla Mining Ltd 1.16
Calibre Mining Corp 1.15
Agnico Eagle Mines Ltd 1.12
Pan American Silver Corp 1.10
Silver Lake Resources Ltd 1.03
Aya Gold & Silver Inc 1.01
Anglogold Ashanti Plc 0.97
Wesdome Gold Mines Ltd 0.95
Ivanhoe Electric Inc / US 0.92
Piedmont Lithium Inc 0.89
MAG Silver Corp 0.88
Lithium Americas Corp 0.85
Aura Minerals Inc 0.80
Ormat Technologies Inc 0.79
Invesco Treasury Portfolio 0.77
Alcoa Corp 0.75
Royal Gold Inc 0.70
Perseus Mining Ltd 0.68
Invesco Government & Agency Portfol 0.67
Skeena Resources Ltd 0.58
Arizona Metals Corp 0.51
Capstone Copper Corp 0.51
Invesco Liquid Assets Portfolio 0.48
Rupert Resources Ltd 0.44
Aris Mining Corp 0.41
Dundee Precious Metals Inc 0.40
Hecla Mining Co 0.39
Solaris Resources Inc 0.33
i-80 Gold Corp 0.24
Filo Corp 0.21
Centerra Gold Inc 0.18
Emerald Resources NL 0.16
Torex Gold Resources Inc 0.16
Genesis Minerals Ltd 0.15
CASH & EQUIVALENTS 0.00 0.15
NexGen Energy Ltd 0.12
Novagold Resources Inc 0.12
Foran Mining Corp 0.11
A-Mark Precious Metals Inc 0.11
Albemarle Corp 0.10
Pan American Silver Corp Rts 0.07
Cameco Corp 0.05
Firefinch Ltd 0.04
Adriatic Metals PLC 0.03
Coppernico Metals Inc 0.02
Hudbay Minerals Inc 0.02
SPDR Gold Shares 0.01
Invesco Gold and Special Minerals F 0.00
Allkem Ltd 10/19/2023 -0.00
Northern Star Resources Ltd 10/19/2023 -0.00
Lithium Americas Corp 11/17/2023 -0.00
Agnico Eagle Mines Ltd 10/20/2023 -0.00
Osisko Gold Royalties Ltd 10/20/2023 -0.00
First Quantum Minerals Ltd 10/20/2023 -0.00
MAG Silver Corp 11/17/2023 -0.00
Capstone Copper Corp 10/20/2023 -0.00
Gold Fields Ltd 10/20/2023 -0.00
Agnico Eagle Mines Ltd 11/17/2023 -0.00
Mineral Resources Ltd 10/19/2023 -0.00
K92 Mining Inc 10/20/2023 -0.00
Lundin Gold Inc 11/17/2023 -0.00
Alcoa Corp 01/19/2024 -0.00
Agnico Eagle Mines Ltd 10/20/2023 -0.00
Mineral Resources Ltd 10/19/2023 -0.00
Alamos Gold Inc 01/19/2024 -0.00
Wheaton Precious Metals Corp 12/15/2023 -0.00
Freeport-McMoRan Inc 01/19/2024 -0.00
Ivanhoe Mines Ltd 12/15/2023 -0.00
Ormat Technologies Inc 12/15/2023 -0.00
AngloGold Ashanti Ltd 01/19/2024 -0.00
First Quantum Minerals Ltd 10/20/2023 -0.00
Franco-Nevada Corp 01/19/2024 -0.00
MP Materials Corp 12/15/2023 -0.01
Pan American Silver Corp 01/19/2024 -0.01
Filo Corp 01/19/2024 -0.01
Filo Corp 01/19/2024 -0.01
Freeport-McMoRan Inc 11/17/2023 -0.01
Piedmont Lithium Inc 11/17/2023 -0.01
Piedmont Lithium Inc 11/17/2023 -0.01
SSR Mining Inc 01/19/2024 -0.01
Novagold Resources Inc 03/15/2024 -0.01
A-Mark Precious Metals Inc 03/15/2024 -0.01
Pan American Silver Corp 01/19/2024 -0.01
Franco-Nevada Corp 01/19/2024 -0.01
Wheaton Precious Metals Corp 01/19/2024 -0.01
Torex Gold Resources Inc 01/19/2024 -0.01
Kinross Gold Corp 02/16/2024 -0.01
B2Gold Corp 04/19/2024 -0.01
Barrick Gold Corp 03/15/2024 -0.01
Centerra Gold Inc 10/20/2023 -0.01
Ivanhoe Mines Ltd 12/15/2023 -0.01
Royal Gold Inc 01/19/2024 -0.01
Alcoa Corp 01/19/2024 -0.02
Newmont Corp 01/19/2024 -0.02
Wheaton Precious Metals Corp 12/15/2023 -0.02
Lithium Americas Corp 11/17/2023 -0.02
Allkem Ltd 10/19/2023 -0.02
Sibanye Stillwater Ltd 04/19/2024 -0.02
Agnico Eagle Mines Ltd 11/17/2023 -0.02
Albemarle Corp 12/15/2023 -0.02
MAG Silver Corp 11/17/2023 -0.03
Endeavour Mining PLC 10/20/2023 -0.03
Ormat Technologies Inc 12/15/2023 -0.04
AngloGold Ashanti Ltd 01/19/2024 -0.05