Invesco Gold & Special Minerals Fund
as of 12/31/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Newmont Corp
11.79
Agnico Eagle Mines Ltd
9.22
Wheaton Precious Metals Corp
4.79
Barrick Mining Corp
4.74
Kinross Gold Corp
4.66
Franco-Nevada Corp
4.35
Gold Fields Ltd ADR
3.87
Zijin Mining Group Co Ltd
3.35
Anglogold Ashanti Plc
3.18
Pan American Silver Corp
3.04
Northern Star Resources Ltd
2.69
Invesco Treasury Portfolio
2.50
Evolution Mining Ltd
2.21
Lundin Gold Inc
2.04
Alamos Gold Inc
1.75
Endeavour Mining PLC
1.75
OceanaGold Corp
1.71
Fresnillo PLC
1.62
Harmony Gold Mining Co Ltd ADR
1.50
Royal Gold Inc
1.40
Invesco Government & Agency Portfol
01/01/2025
1.35
Regis Resources Ltd
1.29
Anglogold Ashanti Plc
1.27
New Gold Inc
1.20
Perseus Mining Ltd
1.18
SSR Mining Inc
1.16
Hecla Mining Co
1.10
K92 Mining Inc
1.07
Coeur Mining Inc
1.06
DPM Metals Inc
0.96
IAMGOLD Corp
0.90
OR Royalties Inc
0.88
Centerra Gold Inc
0.87
Eldorado Gold Corp
0.77
Ramelius Resources Ltd
0.77
B2Gold Corp
0.77
Wesdome Gold Mines Ltd
0.74
Torex Gold Resources Inc
0.71
Fortuna Mining Corp
0.69
Vault Minerals Ltd
0.68
Genesis Minerals Ltd
0.65
Aneka Tambang Tbk
0.63
Resolute Mining Ltd
0.61
First Majestic Silver Corp
0.60
West African Resources Ltd
0.47
Capricorn Metals Ltd
0.40
Shandong Gold Mining Co Ltd
0.39
Aris Mining Corp
0.39
JPMorgan Chase & Co
100.06
01/27/2026
0.38
G Mining Ventures Corp
0.34
Nomura Holdings Inc
88.10
01/13/2026
0.32
Royal Bank of Canada
79.41
01/06/2026
0.30
Cia de Minas Buenaventura SAA ADR
0.29
Pan African Resources PLC
0.27
Aura Minerals Inc
0.25
Barclays Bank PLC
98.97
02/03/2026
0.23
China Gold International Resources
0.23
Equinox Gold Corp
0.17
VanEck Gold Miners ETF/USA
0.16
Greatland Resources Ltd
0.16
BNP Paribas SA
82.20
01/21/2026
0.15
ARE Holdings Inc
0.14
Pantoro Gold Ltd
0.14
Orla Mining Ltd
0.14
Catalyst Metals Ltd
0.11
Ora Banda Mining Ltd
0.09
Triple Flag Precious Metals Corp
0.08
Caledonia Mining Corp PLC
0.07
Westgold Resources Ltd
0.07
Grupo Mexico SAB de CV
0.07
Perenti Ltd
0.06
CASH & EQUIVALENTS
0.00
0.05
Pan American Silver Corp Rts
0.03
SPDR Gold Shares
0.02
Trimegah Bangun Persada Tbk PT
0.02
Compass Minerals International Inc
0.02
Invesco Gold and Special Minerals F
0.00
Emerald Resources NL
0.00
Kingsgate Consolidated Ltd
0.00
Firefinch Ltd
0.00
as of 12/31/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Newmont Corp | 11.79 | ||
| Agnico Eagle Mines Ltd | 9.22 | ||
| Wheaton Precious Metals Corp | 4.79 | ||
| Barrick Mining Corp | 4.74 | ||
| Kinross Gold Corp | 4.66 | ||
| Franco-Nevada Corp | 4.35 | ||
| Gold Fields Ltd ADR | 3.87 | ||
| Zijin Mining Group Co Ltd | 3.35 | ||
| Anglogold Ashanti Plc | 3.18 | ||
| Pan American Silver Corp | 3.04 | ||
| Northern Star Resources Ltd | 2.69 | ||
| Invesco Treasury Portfolio | 2.50 | ||
| Evolution Mining Ltd | 2.21 | ||
| Lundin Gold Inc | 2.04 | ||
| Alamos Gold Inc | 1.75 | ||
| Endeavour Mining PLC | 1.75 | ||
| OceanaGold Corp | 1.71 | ||
| Fresnillo PLC | 1.62 | ||
| Harmony Gold Mining Co Ltd ADR | 1.50 | ||
| Royal Gold Inc | 1.40 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 1.35 | |
| Regis Resources Ltd | 1.29 | ||
| Anglogold Ashanti Plc | 1.27 | ||
| New Gold Inc | 1.20 | ||
| Perseus Mining Ltd | 1.18 | ||
| SSR Mining Inc | 1.16 | ||
| Hecla Mining Co | 1.10 | ||
| K92 Mining Inc | 1.07 | ||
| Coeur Mining Inc | 1.06 | ||
| DPM Metals Inc | 0.96 | ||
| IAMGOLD Corp | 0.90 | ||
| OR Royalties Inc | 0.88 | ||
| Centerra Gold Inc | 0.87 | ||
| Eldorado Gold Corp | 0.77 | ||
| Ramelius Resources Ltd | 0.77 | ||
| B2Gold Corp | 0.77 | ||
| Wesdome Gold Mines Ltd | 0.74 | ||
| Torex Gold Resources Inc | 0.71 | ||
| Fortuna Mining Corp | 0.69 | ||
| Vault Minerals Ltd | 0.68 | ||
| Genesis Minerals Ltd | 0.65 | ||
| Aneka Tambang Tbk | 0.63 | ||
| Resolute Mining Ltd | 0.61 | ||
| First Majestic Silver Corp | 0.60 | ||
| West African Resources Ltd | 0.47 | ||
| Capricorn Metals Ltd | 0.40 | ||
| Shandong Gold Mining Co Ltd | 0.39 | ||
| Aris Mining Corp | 0.39 | ||
| JPMorgan Chase & Co | 100.06 | 01/27/2026 | 0.38 |
| G Mining Ventures Corp | 0.34 | ||
| Nomura Holdings Inc | 88.10 | 01/13/2026 | 0.32 |
| Royal Bank of Canada | 79.41 | 01/06/2026 | 0.30 |
| Cia de Minas Buenaventura SAA ADR | 0.29 | ||
| Pan African Resources PLC | 0.27 | ||
| Aura Minerals Inc | 0.25 | ||
| Barclays Bank PLC | 98.97 | 02/03/2026 | 0.23 |
| China Gold International Resources | 0.23 | ||
| Equinox Gold Corp | 0.17 | ||
| VanEck Gold Miners ETF/USA | 0.16 | ||
| Greatland Resources Ltd | 0.16 | ||
| BNP Paribas SA | 82.20 | 01/21/2026 | 0.15 |
| ARE Holdings Inc | 0.14 | ||
| Pantoro Gold Ltd | 0.14 | ||
| Orla Mining Ltd | 0.14 | ||
| Catalyst Metals Ltd | 0.11 | ||
| Ora Banda Mining Ltd | 0.09 | ||
| Triple Flag Precious Metals Corp | 0.08 | ||
| Caledonia Mining Corp PLC | 0.07 | ||
| Westgold Resources Ltd | 0.07 | ||
| Grupo Mexico SAB de CV | 0.07 | ||
| Perenti Ltd | 0.06 | ||
| CASH & EQUIVALENTS | 0.00 | 0.05 | |
| Pan American Silver Corp Rts | 0.03 | ||
| SPDR Gold Shares | 0.02 | ||
| Trimegah Bangun Persada Tbk PT | 0.02 | ||
| Compass Minerals International Inc | 0.02 | ||
| Invesco Gold and Special Minerals F | 0.00 | ||
| Emerald Resources NL | 0.00 | ||
| Kingsgate Consolidated Ltd | 0.00 | ||
| Firefinch Ltd | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai