Invesco Gold & Special Minerals Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Newmont Corp 5.66
Northern Star Resources Ltd 4.71
Chalice Mining Ltd 3.96
Barrick Gold Corp 3.94
Evolution Mining Ltd 3.92
AngloGold Ashanti Ltd ADR 3.80
Agnico Eagle Mines Ltd 3.07
Ivanhoe Mines Ltd 2.72
Gold Fields Ltd ADR 2.51
De Grey Mining Ltd 2.43
Kirkland Lake Gold Ltd 2.24
Wesdome Gold Mines Ltd 2.00
K92 Mining Inc 1.99
Wheaton Precious Metals Corp 1.78
B2Gold Corp 1.71
SSR Mining Inc 1.61
Lundin Gold Inc 1.60
Westgold Resources Ltd 1.47
Karora Resources Inc 1.45
Kinross Gold Corp 1.41
Nickel Mines Ltd 1.36
Endeavour Mining PLC 1.36
Pan American Silver Corp 1.32
Ramelius Resources Ltd 1.29
Gold Road Resources Ltd 1.29
Equinox Gold Corp 1.28
Royal Gold Inc 1.28
Osisko Gold Royalties Ltd 1.24
Sandstorm Gold Ltd 1.22
Eldorado Gold Corp 1.16
SilverCrest Metals Inc 1.14
Alamos Gold Inc 1.14
Silver Lake Resources Ltd 1.09
Zijin Mining Group Co Ltd 1.05
Artemis Gold Inc 1.01
OceanaGold Corp 0.99
Skeena Resources Ltd 0.90
Invesco Treasury Portfolio 0.85
IAMGOLD Corp 0.82
Zhaojin Mining Industry Co Ltd 0.76
Aya Gold & Silver Inc 0.76
Century Aluminum Co 0.75
Invesco Government & Agency Portfol 0.74
Dundee Precious Metals Inc 0.72
Franco-Nevada Corp 0.70
New Gold Inc 0.70
Perseus Mining Ltd 0.66
Bellevue Gold Ltd 0.65
Solaris Resources Inc 0.62
Rupert Resources Ltd 0.61
Pure Gold Mining Inc 0.56
Sibanye Stillwater Ltd ADR 0.55
Gatos Silver Inc 0.54
Arizona Metals Corp 0.54
INVESCO LIQUID ASSET CASH MF 0.53
Alexco Resource Corp 0.51
Orla Mining Ltd 0.51
Hudbay Minerals Inc 0.50
Liberty Gold Corp 0.44
Coeur Mining Inc 0.44
Victoria Gold Corp 0.44
Calibre Mining Corp 0.42
IGO Ltd 0.39
Sierra Metals Inc 0.38
Red 5 Ltd 0.37
Cameco Corp 0.36
SolGold PLC 0.35
Argonaut Gold Inc 0.34
Alkane Resources Ltd 0.32
Turquoise Hill Resources Ltd 0.32
Ganfeng Lithium Co Ltd 0.31
Osino Resources Corp 0.31
Pantoro Ltd 0.31
Ascot Resources Ltd 0.28
Maverix Metals Inc 0.28
MAG Silver Corp 0.28
Lion One Metals Ltd 0.28
Predictive Discovery Ltd 0.27
McEwen Mining Inc 0.27
Wallbridge Mining Co Ltd 0.27
Hecla Mining Co 0.27
Lynas Rare Earths Ltd 0.26
Minera Alamos Inc 0.24
Cleveland-Cliffs Inc 0.23
Centerra Gold Inc 0.22
Marathon Gold Corp 0.21
Rumble Resources Ltd 0.21
GCM Mining Corp 0.20
Jervois Global Ltd 0.20
Firefinch Ltd 0.19
Pretium Resources Inc 0.19
Piedmont Lithium Inc 0.18
Americas Gold & Silver Corp 0.17
Musgrave Minerals Ltd 0.17
Tudor Gold Corp 0.16
Pilbara Minerals Ltd 0.15
Lithium Americas Corp 0.15
Galway Metals Inc 0.14
Danimer Scientific Inc 0.14
Fiore Gold Ltd 0.13
Canada Nickel Co Inc 0.12
Prime Mining Corp 0.12
Yamana Gold Inc 0.11
Harmony Gold Mining Co Ltd ADR 0.11
Novagold Resources Inc 0.11
Adriatic Metals PLC 0.10
Aeris Resources Ltd 0.10
First Quantum Minerals Ltd 0.08
Pan American Silver Corp Rts 0.08
Falcon Metals Ltd/Australia 0.08
Meridian Mining UK Societas 0.07
Coppernico Metals Inc 0.06
Novo Resources Corp 0.06
Integra Resources Corp 0.05
Freegold Ventures Ltd 0.05
Freeport-McMoRan Inc 0.04
Triple Flag Precious Metals Corp 0.02
Steel Dynamics Inc 0.02
Anaconda Mining Inc 0.01
MP Materials Corp 0.01
Newcrest Mining Ltd 0.01
CASH & EQUIVALENTS 0.00 0.01
Invesco Gold and Special Minerals F 0.00
Osino Resources Corp Wts 0.00
Torex Gold Resources Inc 0.00
Cameco Corp 03/18/2022 -0.00
Wesdome Gold Mines Ltd 01/21/2022 -0.00
Franco-Nevada Corp 01/21/2022 -0.00
Danimer Scientific Inc 02/18/2022 -0.00
Novagold Resources Inc 01/21/2022 -0.00
Wheaton Precious Metals Corp 01/21/2022 -0.00
Agnico Eagle Mines Ltd 01/21/2022 -0.00
Freeport-McMoRan Inc 01/21/2022 -0.00
Kirkland Lake Gold Ltd 01/21/2022 -0.00
Wesdome Gold Mines Ltd 01/21/2022 -0.00
AngloGold Ashanti Ltd 01/21/2022 -0.00
Eldorado Gold Corp 01/21/2022 -0.00
Sibanye Stillwater Ltd 01/21/2022 -0.00
Royal Gold Inc 01/21/2022 -0.00
Equinox Gold Corp 04/14/2022 -0.00
Yamana Gold Inc 04/14/2022 -0.00
Cleveland-Cliffs Inc 02/18/2022 -0.00
Torex Gold Resources Inc 01/21/2022 -0.00
Novagold Resources Inc 01/21/2022 -0.00
Century Aluminum Co 03/18/2022 -0.00
Agnico Eagle Mines Ltd 02/18/2022 -0.00
Franco-Nevada Corp 01/21/2022 -0.00
Centerra Gold Inc 03/18/2022 -0.00
Wheaton Precious Metals Corp 01/21/2022 -0.00
MP Materials Corp 03/18/2022 -0.00
Agnico Eagle Mines Ltd 02/18/2022 -0.00
Newmont Corp 03/18/2022 -0.00
Barrick Gold Corp 06/17/2022 -0.00
Endeavour Mining PLC 01/21/2022 -0.00
Pan American Silver Corp 07/15/2022 -0.00
First Quantum Minerals Ltd 04/14/2022 -0.00
Coeur Mining Inc 03/18/2022 -0.01
Equinox Gold Corp 04/14/2022 -0.01
Cameco Corp 03/18/2022 -0.01
Cleveland-Cliffs Inc 01/21/2022 -0.01
Pretium Resources Inc 01/21/2022 -0.01
Endeavour Mining PLC 04/14/2022 -0.01
Lithium Americas Corp 05/20/2022 -0.01
MAG Silver Corp 04/14/2022 -0.01
Piedmont Lithium Inc 05/20/2022 -0.01
Danimer Scientific Inc 02/18/2022 -0.02
Pretium Resources Inc 01/21/2022 -0.04
Century Aluminum Co 03/18/2022 -0.04
AngloGold Ashanti Ltd 04/14/2022 -0.11