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
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 |