Invesco Gold & Special Minerals Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Ivanhoe Mines Ltd
5.47
Newmont Corp
4.86
AngloGold Ashanti Ltd ADR
4.79
Gold Fields Ltd ADR
4.09
Agnico Eagle Mines Ltd
4.06
Kirkland Lake Gold Ltd
3.92
Evolution Mining Ltd
3.81
Northern Star Resources Ltd
3.67
Barrick Gold Corp
3.65
Sibanye Stillwater Ltd ADR
2.98
K92 Mining Inc
2.49
B2Gold Corp
2.25
Wesdome Gold Mines Ltd
2.21
De Grey Mining Ltd
1.94
Westgold Resources Ltd
1.73
Teranga Gold Corp
1.55
Torex Gold Resources Inc
1.54
Lundin Gold Inc
1.52
Wheaton Precious Metals Corp
1.52
Endeavour Mining Corp
1.52
Kinross Gold Corp
1.50
Equinox Gold Corp
1.49
Chalice Mining Ltd
1.46
Saracen Mineral Holdings Ltd
1.43
Eldorado Gold Corp
1.36
Ramelius Resources Ltd
1.35
SSR Mining Inc
1.31
SilverCrest Metals Inc
1.22
Sandstorm Gold Ltd
1.17
Harmony Gold Mining Co Ltd ADR
1.13
Royal Gold Inc
1.12
Alamos Gold Inc
1.09
Osisko Gold Royalties Ltd
1.08
Pan American Silver Corp
1.06
Nickel Mines Ltd
1.01
Newcrest Mining Ltd
1.01
Silver Lake Resources Ltd
0.99
Zhaojin Mining Industry Co Ltd
0.97
Gold Road Resources Ltd
0.97
Pure Gold Mining Inc
0.94
OceanaGold Corp
0.89
IAMGOLD Corp
0.84
Bellevue Gold Ltd
0.83
Artemis Gold Inc
0.75
Roxgold Inc
0.74
Dundee Precious Metals Inc
0.71
Liberty Gold Corp
0.68
Karora Resources Inc
0.67
Great Bear Resources Ltd
0.61
Pretium Resources Inc
0.60
Skeena Resources Ltd
0.59
Wallbridge Mining Co Ltd
0.47
GT Gold Corp
0.42
Rupert Resources Ltd
0.39
Americas Gold & Silver Corp
0.39
Lion One Metals Ltd
0.38
Perseus Mining Ltd
0.37
SolGold PLC
0.37
Calibre Mining Corp
0.35
Maverix Metals Inc
0.35
Osino Resources Corp
0.33
Turquoise Hill Resources Ltd
0.32
Franco-Nevada Corp
0.30
Alkane Resources Ltd
0.29
Musgrave Minerals Ltd
0.28
Red 5 Ltd
0.28
Gran Colombia Gold Corp
0.23
Ascot Resources Ltd
0.23
Victoria Gold Corp
0.20
Greatland Gold PLC
0.19
Legend Mining Ltd
0.18
Pantoro Ltd
0.18
Franco-Nevada Corp
0.18
STIT - Treasury Portfolio
0.17
Minera Alamos Inc
0.16
Marathon Gold Corp
0.16
Fury Gold Mines Ltd
0.16
First Quantum Minerals Ltd
0.15
Adventus Mining Corp
0.15
STIT - Government & Agency Portfoli
0.15
Galway Metals Inc
0.13
Tudor Gold Corp
0.12
Novagold Resources Inc
0.12
Fiore Gold Ltd
0.11
Polymetal International PLC
0.11
Midas Gold Corp
0.11
INVESCO LIQUID ASSET CASH MF
0.10
McEwen Mining Inc
0.10
Novo Resources Corp
0.09
Pan American Silver Corp Rts
0.08
Argonaut Gold Inc
0.08
E2 Metals Ltd
0.07
Tier One Metals Inc
0.06
Sombrero Resources Inc
0.06
CASH & EQUIVALENTS
0.00
0.05
Freegold Ventures Ltd
0.05
Solaris Resources Inc
0.05
Integra Resources Corp
0.05
Sierra Metals Inc
0.05
Auteco Minerals Ltd
0.04
Montage Gold Corp
0.04
Karora Resources Inc Wts
0.04
Battle North Gold Corp
0.02
Orla Mining Ltd
0.02
Jervois Mining Ltd
0.02
Rox Resources Ltd/Australia
0.01
Nomad Royalty Co Ltd
0.01
MAG Silver Corp
0.01
Gatos Silver Inc
0.01
Osino Resources Corp Wts
0.01
Lion One Metals Ltd Wts
0.00
New Found Gold Corp
0.00
Invesco Gold and Special Minerals F
0.00
Osino Resources Corp Wts
0.00
Lion One Metals Ltd Wts
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
Newcrest Mining Ltd
01/21/2021
-0.00
First Quantum Minerals Ltd
01/15/2021
-0.00
AngloGold Ashanti Ltd
01/15/2021
-0.00
Wesdome Gold Mines Ltd
01/15/2021
-0.00
Alamos Gold Inc
01/15/2021
-0.00
Gold Fields Ltd
01/15/2021
-0.00
Eldorado Gold Corp
01/15/2021
-0.00
Kirkland Lake Gold Ltd
01/15/2021
-0.00
Torex Gold Resources Inc
01/15/2021
-0.00
Alamos Gold Inc
01/15/2021
-0.00
Lundin Gold Inc
01/15/2021
-0.00
B2Gold Corp
01/15/2021
-0.00
SilverCrest Metals Inc
01/15/2021
-0.00
Kirkland Lake Gold Ltd
01/15/2021
-0.00
Newmont Corp
01/15/2021
-0.00
Barrick Gold Corp
03/19/2021
-0.00
Newmont Corp
03/19/2021
-0.00
Eldorado Gold Corp
01/15/2021
-0.00
MAG Silver Corp
02/19/2021
-0.00
Torex Gold Resources Inc
01/15/2021
-0.00
Dundee Precious Metals Inc
01/15/2021
-0.00
Harmony Gold Mining Co Ltd
02/19/2021
-0.00
Harmony Gold Mining Co Ltd
02/19/2021
-0.00
Agnico Eagle Mines Ltd
01/15/2021
-0.00
Dundee Precious Metals Inc
01/15/2021
-0.00
Newmont Corp
01/15/2021
-0.00
Franco-Nevada Corp
04/16/2021
-0.00
Endeavour Mining Corp
04/16/2021
-0.00
Sibanye Stillwater Ltd
01/15/2021
-0.00
Kirkland Lake Gold Ltd
04/16/2021
-0.00
Lundin Gold Inc
01/15/2021
-0.00
OceanaGold Corp
04/16/2021
-0.00
Equinox Gold Corp
07/16/2021
-0.00
Equinox Gold Corp
07/16/2021
-0.00
Sandstorm Gold Ltd
01/15/2021
-0.00
B2Gold Corp
07/16/2021
-0.00
Agnico Eagle Mines Ltd
01/15/2021
-0.00
Franco-Nevada Corp
01/15/2021
-0.00
Lundin Gold Inc
07/16/2021
-0.00
Lundin Gold Inc
07/16/2021
-0.00
B2Gold Corp
07/16/2021
-0.01
Torex Gold Resources Inc
04/16/2021
-0.01
Alamos Gold Inc
06/18/2021
-0.01
Kinross Gold Corp
05/21/2021
-0.01
IAMGOLD Corp
06/18/2021
-0.01
Harmony Gold Mining Co Ltd
08/20/2021
-0.01
Pretium Resources Inc
04/16/2021
-0.01
SilverCrest Metals Inc
01/15/2021
-0.01
Pretium Resources Inc
04/16/2021
-0.01
Royal Gold Inc
04/16/2021
-0.01
Pan American Silver Corp
04/16/2021
-0.01
Agnico Eagle Mines Ltd
05/21/2021
-0.01
SilverCrest Metals Inc
04/16/2021
-0.01
Centerra Gold Inc
07/16/2021
-0.01
Alamos Gold Inc
06/18/2021
-0.01
AngloGold Ashanti Ltd
07/16/2021
-0.01
Newmont Corp
06/18/2021
-0.01
CASH & EQUIVALENTS
0.00
-0.01
Wesdome Gold Mines Ltd
01/15/2021
-0.01
Royal Gold Inc
04/16/2021
-0.01
SSR Mining Inc
06/18/2021
-0.01
Turquoise Hill Resources Ltd
06/18/2021
-0.01
Kinross Gold Corp
05/21/2021
-0.01
IAMGOLD Corp
06/18/2021
-0.01
Kirkland Lake Gold Ltd
01/15/2021
-0.02
Wheaton Precious Metals Corp
06/18/2021
-0.02
Wheaton Precious Metals Corp
06/18/2021
-0.02
Pan American Silver Corp
04/16/2021
-0.02
Turquoise Hill Resources Ltd
06/18/2021
-0.02
Newcrest Mining Ltd
01/21/2021
-0.02
AngloGold Ashanti Ltd
07/16/2021
-0.02
Teranga Gold Corp
01/15/2021
-0.03
Barrick Gold Corp
03/19/2021
-0.03
Sibanye Stillwater Ltd
04/16/2021
-0.03
Teranga Gold Corp
01/15/2021
-0.03
Gold Fields Ltd
01/15/2021
-0.04
Eldorado Gold Corp
01/15/2021
-0.04
First Quantum Minerals Ltd
01/15/2021
-0.05
Sibanye Stillwater Ltd
07/16/2021
-0.11
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Ivanhoe Mines Ltd | 5.47 | ||
Newmont Corp | 4.86 | ||
AngloGold Ashanti Ltd ADR | 4.79 | ||
Gold Fields Ltd ADR | 4.09 | ||
Agnico Eagle Mines Ltd | 4.06 | ||
Kirkland Lake Gold Ltd | 3.92 | ||
Evolution Mining Ltd | 3.81 | ||
Northern Star Resources Ltd | 3.67 | ||
Barrick Gold Corp | 3.65 | ||
Sibanye Stillwater Ltd ADR | 2.98 | ||
K92 Mining Inc | 2.49 | ||
B2Gold Corp | 2.25 | ||
Wesdome Gold Mines Ltd | 2.21 | ||
De Grey Mining Ltd | 1.94 | ||
Westgold Resources Ltd | 1.73 | ||
Teranga Gold Corp | 1.55 | ||
Torex Gold Resources Inc | 1.54 | ||
Lundin Gold Inc | 1.52 | ||
Wheaton Precious Metals Corp | 1.52 | ||
Endeavour Mining Corp | 1.52 | ||
Kinross Gold Corp | 1.50 | ||
Equinox Gold Corp | 1.49 | ||
Chalice Mining Ltd | 1.46 | ||
Saracen Mineral Holdings Ltd | 1.43 | ||
Eldorado Gold Corp | 1.36 | ||
Ramelius Resources Ltd | 1.35 | ||
SSR Mining Inc | 1.31 | ||
SilverCrest Metals Inc | 1.22 | ||
Sandstorm Gold Ltd | 1.17 | ||
Harmony Gold Mining Co Ltd ADR | 1.13 | ||
Royal Gold Inc | 1.12 | ||
Alamos Gold Inc | 1.09 | ||
Osisko Gold Royalties Ltd | 1.08 | ||
Pan American Silver Corp | 1.06 | ||
Nickel Mines Ltd | 1.01 | ||
Newcrest Mining Ltd | 1.01 | ||
Silver Lake Resources Ltd | 0.99 | ||
Zhaojin Mining Industry Co Ltd | 0.97 | ||
Gold Road Resources Ltd | 0.97 | ||
Pure Gold Mining Inc | 0.94 | ||
OceanaGold Corp | 0.89 | ||
IAMGOLD Corp | 0.84 | ||
Bellevue Gold Ltd | 0.83 | ||
Artemis Gold Inc | 0.75 | ||
Roxgold Inc | 0.74 | ||
Dundee Precious Metals Inc | 0.71 | ||
Liberty Gold Corp | 0.68 | ||
Karora Resources Inc | 0.67 | ||
Great Bear Resources Ltd | 0.61 | ||
Pretium Resources Inc | 0.60 | ||
Skeena Resources Ltd | 0.59 | ||
Wallbridge Mining Co Ltd | 0.47 | ||
GT Gold Corp | 0.42 | ||
Rupert Resources Ltd | 0.39 | ||
Americas Gold & Silver Corp | 0.39 | ||
Lion One Metals Ltd | 0.38 | ||
Perseus Mining Ltd | 0.37 | ||
SolGold PLC | 0.37 | ||
Calibre Mining Corp | 0.35 | ||
Maverix Metals Inc | 0.35 | ||
Osino Resources Corp | 0.33 | ||
Turquoise Hill Resources Ltd | 0.32 | ||
Franco-Nevada Corp | 0.30 | ||
Alkane Resources Ltd | 0.29 | ||
Musgrave Minerals Ltd | 0.28 | ||
Red 5 Ltd | 0.28 | ||
Gran Colombia Gold Corp | 0.23 | ||
Ascot Resources Ltd | 0.23 | ||
Victoria Gold Corp | 0.20 | ||
Greatland Gold PLC | 0.19 | ||
Legend Mining Ltd | 0.18 | ||
Pantoro Ltd | 0.18 | ||
Franco-Nevada Corp | 0.18 | ||
STIT - Treasury Portfolio | 0.17 | ||
Minera Alamos Inc | 0.16 | ||
Marathon Gold Corp | 0.16 | ||
Fury Gold Mines Ltd | 0.16 | ||
First Quantum Minerals Ltd | 0.15 | ||
Adventus Mining Corp | 0.15 | ||
STIT - Government & Agency Portfoli | 0.15 | ||
Galway Metals Inc | 0.13 | ||
Tudor Gold Corp | 0.12 | ||
Novagold Resources Inc | 0.12 | ||
Fiore Gold Ltd | 0.11 | ||
Polymetal International PLC | 0.11 | ||
Midas Gold Corp | 0.11 | ||
INVESCO LIQUID ASSET CASH MF | 0.10 | ||
McEwen Mining Inc | 0.10 | ||
Novo Resources Corp | 0.09 | ||
Pan American Silver Corp Rts | 0.08 | ||
Argonaut Gold Inc | 0.08 | ||
E2 Metals Ltd | 0.07 | ||
Tier One Metals Inc | 0.06 | ||
Sombrero Resources Inc | 0.06 | ||
CASH & EQUIVALENTS | 0.00 | 0.05 | |
Freegold Ventures Ltd | 0.05 | ||
Solaris Resources Inc | 0.05 | ||
Integra Resources Corp | 0.05 | ||
Sierra Metals Inc | 0.05 | ||
Auteco Minerals Ltd | 0.04 | ||
Montage Gold Corp | 0.04 | ||
Karora Resources Inc Wts | 0.04 | ||
Battle North Gold Corp | 0.02 | ||
Orla Mining Ltd | 0.02 | ||
Jervois Mining Ltd | 0.02 | ||
Rox Resources Ltd/Australia | 0.01 | ||
Nomad Royalty Co Ltd | 0.01 | ||
MAG Silver Corp | 0.01 | ||
Gatos Silver Inc | 0.01 | ||
Osino Resources Corp Wts | 0.01 | ||
Lion One Metals Ltd Wts | 0.00 | ||
New Found Gold Corp | 0.00 | ||
Invesco Gold and Special Minerals F | 0.00 | ||
Osino Resources Corp Wts | 0.00 | ||
Lion One Metals Ltd Wts | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Newcrest Mining Ltd | 01/21/2021 | -0.00 | |
First Quantum Minerals Ltd | 01/15/2021 | -0.00 | |
AngloGold Ashanti Ltd | 01/15/2021 | -0.00 | |
Wesdome Gold Mines Ltd | 01/15/2021 | -0.00 | |
Alamos Gold Inc | 01/15/2021 | -0.00 | |
Gold Fields Ltd | 01/15/2021 | -0.00 | |
Eldorado Gold Corp | 01/15/2021 | -0.00 | |
Kirkland Lake Gold Ltd | 01/15/2021 | -0.00 | |
Torex Gold Resources Inc | 01/15/2021 | -0.00 | |
Alamos Gold Inc | 01/15/2021 | -0.00 | |
Lundin Gold Inc | 01/15/2021 | -0.00 | |
B2Gold Corp | 01/15/2021 | -0.00 | |
SilverCrest Metals Inc | 01/15/2021 | -0.00 | |
Kirkland Lake Gold Ltd | 01/15/2021 | -0.00 | |
Newmont Corp | 01/15/2021 | -0.00 | |
Barrick Gold Corp | 03/19/2021 | -0.00 | |
Newmont Corp | 03/19/2021 | -0.00 | |
Eldorado Gold Corp | 01/15/2021 | -0.00 | |
MAG Silver Corp | 02/19/2021 | -0.00 | |
Torex Gold Resources Inc | 01/15/2021 | -0.00 | |
Dundee Precious Metals Inc | 01/15/2021 | -0.00 | |
Harmony Gold Mining Co Ltd | 02/19/2021 | -0.00 | |
Harmony Gold Mining Co Ltd | 02/19/2021 | -0.00 | |
Agnico Eagle Mines Ltd | 01/15/2021 | -0.00 | |
Dundee Precious Metals Inc | 01/15/2021 | -0.00 | |
Newmont Corp | 01/15/2021 | -0.00 | |
Franco-Nevada Corp | 04/16/2021 | -0.00 | |
Endeavour Mining Corp | 04/16/2021 | -0.00 | |
Sibanye Stillwater Ltd | 01/15/2021 | -0.00 | |
Kirkland Lake Gold Ltd | 04/16/2021 | -0.00 | |
Lundin Gold Inc | 01/15/2021 | -0.00 | |
OceanaGold Corp | 04/16/2021 | -0.00 | |
Equinox Gold Corp | 07/16/2021 | -0.00 | |
Equinox Gold Corp | 07/16/2021 | -0.00 | |
Sandstorm Gold Ltd | 01/15/2021 | -0.00 | |
B2Gold Corp | 07/16/2021 | -0.00 | |
Agnico Eagle Mines Ltd | 01/15/2021 | -0.00 | |
Franco-Nevada Corp | 01/15/2021 | -0.00 | |
Lundin Gold Inc | 07/16/2021 | -0.00 | |
Lundin Gold Inc | 07/16/2021 | -0.00 | |
B2Gold Corp | 07/16/2021 | -0.01 | |
Torex Gold Resources Inc | 04/16/2021 | -0.01 | |
Alamos Gold Inc | 06/18/2021 | -0.01 | |
Kinross Gold Corp | 05/21/2021 | -0.01 | |
IAMGOLD Corp | 06/18/2021 | -0.01 | |
Harmony Gold Mining Co Ltd | 08/20/2021 | -0.01 | |
Pretium Resources Inc | 04/16/2021 | -0.01 | |
SilverCrest Metals Inc | 01/15/2021 | -0.01 | |
Pretium Resources Inc | 04/16/2021 | -0.01 | |
Royal Gold Inc | 04/16/2021 | -0.01 | |
Pan American Silver Corp | 04/16/2021 | -0.01 | |
Agnico Eagle Mines Ltd | 05/21/2021 | -0.01 | |
SilverCrest Metals Inc | 04/16/2021 | -0.01 | |
Centerra Gold Inc | 07/16/2021 | -0.01 | |
Alamos Gold Inc | 06/18/2021 | -0.01 | |
AngloGold Ashanti Ltd | 07/16/2021 | -0.01 | |
Newmont Corp | 06/18/2021 | -0.01 | |
CASH & EQUIVALENTS | 0.00 | -0.01 | |
Wesdome Gold Mines Ltd | 01/15/2021 | -0.01 | |
Royal Gold Inc | 04/16/2021 | -0.01 | |
SSR Mining Inc | 06/18/2021 | -0.01 | |
Turquoise Hill Resources Ltd | 06/18/2021 | -0.01 | |
Kinross Gold Corp | 05/21/2021 | -0.01 | |
IAMGOLD Corp | 06/18/2021 | -0.01 | |
Kirkland Lake Gold Ltd | 01/15/2021 | -0.02 | |
Wheaton Precious Metals Corp | 06/18/2021 | -0.02 | |
Wheaton Precious Metals Corp | 06/18/2021 | -0.02 | |
Pan American Silver Corp | 04/16/2021 | -0.02 | |
Turquoise Hill Resources Ltd | 06/18/2021 | -0.02 | |
Newcrest Mining Ltd | 01/21/2021 | -0.02 | |
AngloGold Ashanti Ltd | 07/16/2021 | -0.02 | |
Teranga Gold Corp | 01/15/2021 | -0.03 | |
Barrick Gold Corp | 03/19/2021 | -0.03 | |
Sibanye Stillwater Ltd | 04/16/2021 | -0.03 | |
Teranga Gold Corp | 01/15/2021 | -0.03 | |
Gold Fields Ltd | 01/15/2021 | -0.04 | |
Eldorado Gold Corp | 01/15/2021 | -0.04 | |
First Quantum Minerals Ltd | 01/15/2021 | -0.05 | |
Sibanye Stillwater Ltd | 07/16/2021 | -0.11 |