Invesco Gold & Special Minerals Fund
as of 09/30/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Northern Star Resources Ltd
4.93
Ivanhoe Mines Ltd
4.11
Barrick Gold Corp
3.81
Invesco Treasury Portfolio
3.61
Agnico Eagle Mines Ltd
3.16
Newmont Corp
3.02
Freeport-McMoRan Inc
2.88
Evolution Mining Ltd
2.75
De Grey Mining Ltd
2.75
Gold Fields Ltd ADR
2.43
Artemis Gold Inc
2.39
Bellevue Gold Ltd
2.37
Kinross Gold Corp
2.36
OceanaGold Corp
2.35
Alamos Gold Inc
2.27
K92 Mining Inc
2.19
Aya Gold & Silver Inc
2.05
Invesco Government & Agency Portfol
1.95
Ramelius Resources Ltd
1.92
Endeavour Mining PLC
1.86
Equinox Gold Corp
1.70
Anglogold Ashanti Plc
1.67
Capstone Copper Corp
1.64
New Gold Inc
1.64
B2Gold Corp
1.59
Zijin Mining Group Co Ltd
1.52
Eldorado Gold Corp
1.51
Osisko Gold Royalties Ltd
1.48
Calibre Mining Corp
1.45
G Mining Ventures Corp
1.28
Lundin Gold Inc
1.24
Aura Minerals Inc
1.20
Orla Mining Ltd
1.15
Gold Road Resources Ltd
1.14
Emerald Resources NL
1.13
IAMGOLD Corp
1.11
Hudbay Minerals Inc
1.10
Cameco Corp
1.06
Ivanhoe Electric Inc / US
1.02
Genesis Minerals Ltd
1.00
West African Resources Ltd
0.97
Royal Gold Inc
0.94
CASH & EQUIVALENTS
0.00
0.91
Aris Mining Corp
0.88
Osisko Mining Inc
0.86
Sibanye Stillwater Ltd ADR
0.83
Centamin PLC
0.81
Triple Flag Precious Metals Corp
0.80
Franco-Nevada Corp
0.76
First Quantum Minerals Ltd
0.75
Wesdome Gold Mines Ltd
0.74
Galiano Gold Inc
0.69
Dundee Precious Metals Inc
0.68
Encore Energy Corp
0.67
SSR Mining Inc
0.63
Capricorn Metals Ltd
0.63
ERO Copper Corp
0.59
Pan American Silver Corp
0.48
Adriatic Metals PLC
0.45
Centerra Gold Inc
0.42
i-80 Gold Corp
0.42
Novagold Resources Inc
0.40
Hecla Mining Co
0.37
Ora Banda Mining Ltd
0.36
Allied Gold Corp
0.35
SilverCrest Metals Inc
0.35
Spartan Resources Ltd/Australia
0.33
MAG Silver Corp
0.29
Zhaojin Mining Industry Co Ltd
0.24
Filo Corp
0.22
Piedmont Lithium Inc
0.21
Foran Mining Corp
0.15
Wheaton Precious Metals Corp
0.15
Southern Cross Gold Ltd
0.12
DRDGOLD Ltd ADR
0.11
New Found Gold Corp
0.09
McEwen Mining Inc
0.07
Osisko Development Corp
0.06
Endeavour Silver Corp
0.06
Pan African Resources PLC
0.05
Westgold Resources Ltd
0.05
NGEx Minerals Ltd
0.05
Pan American Silver Corp Rts
0.04
Catalyst Metals Ltd
0.04
Coppernico Metals Inc
0.04
Torex Gold Resources Inc
0.04
SPDR Gold Shares
0.02
Firefinch Ltd
0.01
Harmony Gold Mining Co Ltd ADR
0.01
Coeur Mining Inc
0.01
Seabridge Gold Inc
0.01
Skeena Resources Ltd
0.00
Invesco Gold and Special Minerals F
0.00
Culico Metals Inc
0.00
A-Mark Precious Metals Inc
0.00
SPDR Gold Shares
10/18/2024
-0.00
Sibanye Stillwater Ltd
10/18/2024
-0.00
Anglogold Ashanti Plc
10/18/2024
-0.00
Hudbay Minerals Inc
10/18/2024
-0.00
Equinox Gold Corp
10/18/2024
-0.00
Franco-Nevada Corp
10/18/2024
-0.00
Capstone Copper Corp
10/18/2024
-0.00
Hudbay Minerals Inc
10/18/2024
-0.00
Filo Corp
11/15/2024
-0.00
DRDGOLD Ltd
11/15/2024
-0.00
ERO Copper Corp
12/20/2024
-0.00
Gold Fields Ltd
10/18/2024
-0.00
Franco-Nevada Corp
10/18/2024
-0.00
Lundin Gold Inc
11/15/2024
-0.00
Anglogold Ashanti Plc
10/18/2024
-0.00
Sibanye Stillwater Ltd
10/18/2024
-0.00
Torex Gold Resources Inc
12/20/2024
-0.00
First Quantum Minerals Ltd
10/18/2024
-0.00
McEwen Mining Inc
11/15/2024
-0.00
MAG Silver Corp
11/15/2024
-0.00
Royal Gold Inc
11/15/2024
-0.00
Endeavour Mining PLC
01/17/2025
-0.00
Ivanhoe Mines Ltd
12/20/2024
-0.00
ERO Copper Corp
11/15/2024
-0.00
Royal Gold Inc
11/15/2024
-0.00
ERO Copper Corp
02/21/2025
-0.00
First Quantum Minerals Ltd
12/20/2024
-0.01
SSR Mining Inc
12/20/2024
-0.01
Endeavour Silver Corp
02/21/2025
-0.01
Eldorado Gold Corp
10/18/2024
-0.01
Anglogold Ashanti Plc
01/17/2025
-0.01
Barrick Gold Corp
02/21/2025
-0.01
Gold Fields Ltd
10/18/2024
-0.01
Agnico Eagle Mines Ltd/CA
01/17/2025
-0.01
Newmont Corp
12/20/2024
-0.01
Endeavour Mining PLC
01/17/2025
-0.01
Kinross Gold Corp
11/15/2024
-0.01
MAG Silver Corp
11/15/2024
-0.01
Cameco Corp
12/20/2024
-0.01
Wheaton Precious Metals Corp
01/17/2025
-0.01
Hudbay Minerals Inc
10/18/2024
-0.01
Freeport-McMoRan Inc
01/17/2025
-0.01
Piedmont Lithium Inc
11/15/2024
-0.02
Osisko Gold Royalties Ltd
10/18/2024
-0.02
Filo Corp
11/15/2024
-0.03
Freeport-McMoRan Inc
01/17/2025
-0.03
Anglogold Ashanti Plc
10/18/2024
-0.04
New Gold Inc
11/15/2024
-0.04
Newmont Corp
12/20/2024
-0.09
Pan American Silver Corp
10/18/2024
-0.14
as of 09/30/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Northern Star Resources Ltd | 4.93 | ||
Ivanhoe Mines Ltd | 4.11 | ||
Barrick Gold Corp | 3.81 | ||
Invesco Treasury Portfolio | 3.61 | ||
Agnico Eagle Mines Ltd | 3.16 | ||
Newmont Corp | 3.02 | ||
Freeport-McMoRan Inc | 2.88 | ||
Evolution Mining Ltd | 2.75 | ||
De Grey Mining Ltd | 2.75 | ||
Gold Fields Ltd ADR | 2.43 | ||
Artemis Gold Inc | 2.39 | ||
Bellevue Gold Ltd | 2.37 | ||
Kinross Gold Corp | 2.36 | ||
OceanaGold Corp | 2.35 | ||
Alamos Gold Inc | 2.27 | ||
K92 Mining Inc | 2.19 | ||
Aya Gold & Silver Inc | 2.05 | ||
Invesco Government & Agency Portfol | 1.95 | ||
Ramelius Resources Ltd | 1.92 | ||
Endeavour Mining PLC | 1.86 | ||
Equinox Gold Corp | 1.70 | ||
Anglogold Ashanti Plc | 1.67 | ||
Capstone Copper Corp | 1.64 | ||
New Gold Inc | 1.64 | ||
B2Gold Corp | 1.59 | ||
Zijin Mining Group Co Ltd | 1.52 | ||
Eldorado Gold Corp | 1.51 | ||
Osisko Gold Royalties Ltd | 1.48 | ||
Calibre Mining Corp | 1.45 | ||
G Mining Ventures Corp | 1.28 | ||
Lundin Gold Inc | 1.24 | ||
Aura Minerals Inc | 1.20 | ||
Orla Mining Ltd | 1.15 | ||
Gold Road Resources Ltd | 1.14 | ||
Emerald Resources NL | 1.13 | ||
IAMGOLD Corp | 1.11 | ||
Hudbay Minerals Inc | 1.10 | ||
Cameco Corp | 1.06 | ||
Ivanhoe Electric Inc / US | 1.02 | ||
Genesis Minerals Ltd | 1.00 | ||
West African Resources Ltd | 0.97 | ||
Royal Gold Inc | 0.94 | ||
CASH & EQUIVALENTS | 0.00 | 0.91 | |
Aris Mining Corp | 0.88 | ||
Osisko Mining Inc | 0.86 | ||
Sibanye Stillwater Ltd ADR | 0.83 | ||
Centamin PLC | 0.81 | ||
Triple Flag Precious Metals Corp | 0.80 | ||
Franco-Nevada Corp | 0.76 | ||
First Quantum Minerals Ltd | 0.75 | ||
Wesdome Gold Mines Ltd | 0.74 | ||
Galiano Gold Inc | 0.69 | ||
Dundee Precious Metals Inc | 0.68 | ||
Encore Energy Corp | 0.67 | ||
SSR Mining Inc | 0.63 | ||
Capricorn Metals Ltd | 0.63 | ||
ERO Copper Corp | 0.59 | ||
Pan American Silver Corp | 0.48 | ||
Adriatic Metals PLC | 0.45 | ||
Centerra Gold Inc | 0.42 | ||
i-80 Gold Corp | 0.42 | ||
Novagold Resources Inc | 0.40 | ||
Hecla Mining Co | 0.37 | ||
Ora Banda Mining Ltd | 0.36 | ||
Allied Gold Corp | 0.35 | ||
SilverCrest Metals Inc | 0.35 | ||
Spartan Resources Ltd/Australia | 0.33 | ||
MAG Silver Corp | 0.29 | ||
Zhaojin Mining Industry Co Ltd | 0.24 | ||
Filo Corp | 0.22 | ||
Piedmont Lithium Inc | 0.21 | ||
Foran Mining Corp | 0.15 | ||
Wheaton Precious Metals Corp | 0.15 | ||
Southern Cross Gold Ltd | 0.12 | ||
DRDGOLD Ltd ADR | 0.11 | ||
New Found Gold Corp | 0.09 | ||
McEwen Mining Inc | 0.07 | ||
Osisko Development Corp | 0.06 | ||
Endeavour Silver Corp | 0.06 | ||
Pan African Resources PLC | 0.05 | ||
Westgold Resources Ltd | 0.05 | ||
NGEx Minerals Ltd | 0.05 | ||
Pan American Silver Corp Rts | 0.04 | ||
Catalyst Metals Ltd | 0.04 | ||
Coppernico Metals Inc | 0.04 | ||
Torex Gold Resources Inc | 0.04 | ||
SPDR Gold Shares | 0.02 | ||
Firefinch Ltd | 0.01 | ||
Harmony Gold Mining Co Ltd ADR | 0.01 | ||
Coeur Mining Inc | 0.01 | ||
Seabridge Gold Inc | 0.01 | ||
Skeena Resources Ltd | 0.00 | ||
Invesco Gold and Special Minerals F | 0.00 | ||
Culico Metals Inc | 0.00 | ||
A-Mark Precious Metals Inc | 0.00 | ||
SPDR Gold Shares | 10/18/2024 | -0.00 | |
Sibanye Stillwater Ltd | 10/18/2024 | -0.00 | |
Anglogold Ashanti Plc | 10/18/2024 | -0.00 | |
Hudbay Minerals Inc | 10/18/2024 | -0.00 | |
Equinox Gold Corp | 10/18/2024 | -0.00 | |
Franco-Nevada Corp | 10/18/2024 | -0.00 | |
Capstone Copper Corp | 10/18/2024 | -0.00 | |
Hudbay Minerals Inc | 10/18/2024 | -0.00 | |
Filo Corp | 11/15/2024 | -0.00 | |
DRDGOLD Ltd | 11/15/2024 | -0.00 | |
ERO Copper Corp | 12/20/2024 | -0.00 | |
Gold Fields Ltd | 10/18/2024 | -0.00 | |
Franco-Nevada Corp | 10/18/2024 | -0.00 | |
Lundin Gold Inc | 11/15/2024 | -0.00 | |
Anglogold Ashanti Plc | 10/18/2024 | -0.00 | |
Sibanye Stillwater Ltd | 10/18/2024 | -0.00 | |
Torex Gold Resources Inc | 12/20/2024 | -0.00 | |
First Quantum Minerals Ltd | 10/18/2024 | -0.00 | |
McEwen Mining Inc | 11/15/2024 | -0.00 | |
MAG Silver Corp | 11/15/2024 | -0.00 | |
Royal Gold Inc | 11/15/2024 | -0.00 | |
Endeavour Mining PLC | 01/17/2025 | -0.00 | |
Ivanhoe Mines Ltd | 12/20/2024 | -0.00 | |
ERO Copper Corp | 11/15/2024 | -0.00 | |
Royal Gold Inc | 11/15/2024 | -0.00 | |
ERO Copper Corp | 02/21/2025 | -0.00 | |
First Quantum Minerals Ltd | 12/20/2024 | -0.01 | |
SSR Mining Inc | 12/20/2024 | -0.01 | |
Endeavour Silver Corp | 02/21/2025 | -0.01 | |
Eldorado Gold Corp | 10/18/2024 | -0.01 | |
Anglogold Ashanti Plc | 01/17/2025 | -0.01 | |
Barrick Gold Corp | 02/21/2025 | -0.01 | |
Gold Fields Ltd | 10/18/2024 | -0.01 | |
Agnico Eagle Mines Ltd/CA | 01/17/2025 | -0.01 | |
Newmont Corp | 12/20/2024 | -0.01 | |
Endeavour Mining PLC | 01/17/2025 | -0.01 | |
Kinross Gold Corp | 11/15/2024 | -0.01 | |
MAG Silver Corp | 11/15/2024 | -0.01 | |
Cameco Corp | 12/20/2024 | -0.01 | |
Wheaton Precious Metals Corp | 01/17/2025 | -0.01 | |
Hudbay Minerals Inc | 10/18/2024 | -0.01 | |
Freeport-McMoRan Inc | 01/17/2025 | -0.01 | |
Piedmont Lithium Inc | 11/15/2024 | -0.02 | |
Osisko Gold Royalties Ltd | 10/18/2024 | -0.02 | |
Filo Corp | 11/15/2024 | -0.03 | |
Freeport-McMoRan Inc | 01/17/2025 | -0.03 | |
Anglogold Ashanti Plc | 10/18/2024 | -0.04 | |
New Gold Inc | 11/15/2024 | -0.04 | |
Newmont Corp | 12/20/2024 | -0.09 | |
Pan American Silver Corp | 10/18/2024 | -0.14 |