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
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 |