Invesco Gold & Special Minerals Fund
as of 09/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Newmont Corp
10.01
Agnico Eagle Mines Ltd
8.72
Barrick Mining Corp
4.59
Franco-Nevada Corp
4.49
Gold Fields Ltd ADR
4.42
Kinross Gold Corp
4.41
Wheaton Precious Metals Corp
4.03
Pan American Silver Corp
3.07
Zijin Mining Group Co Ltd
3.03
Northern Star Resources Ltd
2.88
Anglogold Ashanti Plc
2.88
Invesco Treasury Portfolio
2.67
Alamos Gold Inc
2.50
Evolution Mining Ltd
2.23
Royal Gold Inc
1.92
Harmony Gold Mining Co Ltd ADR
1.92
Endeavour Mining PLC
1.89
SSR Mining Inc
1.75
Invesco Government & Agency Portfol
01/01/2025
1.44
Fresnillo PLC
1.42
Lundin Gold Inc
1.39
OceanaGold Corp
1.38
B2Gold Corp
1.30
New Gold Inc
1.28
OR Royalties Inc
1.27
Coeur Mining Inc
1.16
Anglogold Ashanti Plc
1.15
Perseus Mining Ltd
1.08
Regis Resources Ltd
1.07
VanEck Gold Miners ETF/USA
0.99
IAMGOLD Corp
0.92
Eldorado Gold Corp
0.88
K92 Mining Inc
0.86
Wesdome Gold Mines Ltd
0.85
DPM Metals Inc
0.81
Torex Gold Resources Inc
0.80
Ramelius Resources Ltd
0.78
Fortuna Mining Corp
0.71
Centerra Gold Inc
0.71
Capricorn Metals Ltd
0.69
Genesis Minerals Ltd
0.65
Sandstorm Gold Ltd
0.58
Resolute Mining Ltd
0.56
China Gold International Resources
0.55
Cia de Minas Buenaventura SAA ADR
0.53
Aneka Tambang Tbk
0.53
West African Resources Ltd
0.47
G Mining Ventures Corp
0.40
Vault Minerals Ltd
0.40
Pan African Resources PLC
0.40
First Majestic Silver Corp
0.32
Aris Mining Corp
0.31
Citigroup Global Markets Holdings I
106.52
10/28/2025
0.31
CASH & EQUIVALENTS
0.00
0.24
Valterra Platinum Ltd
0.24
Canadian Imperial Bank of Commerce
97.51
10/15/2025
0.24
Triple Flag Precious Metals Corp
0.22
BNP Paribas SA
109.53
10/07/2025
0.21
Equinox Gold Corp
0.17
Canadian Imperial Bank of Commerce
91.00
10/21/2025
0.17
Grupo Mexico SAB de CV
0.15
Hecla Mining Co
0.14
Shandong Gold Mining Co Ltd
0.12
Catalyst Metals Ltd
0.12
Hochschild Mining PLC
0.10
Orla Mining Ltd
0.09
Caledonia Mining Corp PLC
0.09
ARE Holdings Inc
0.08
Ora Banda Mining Ltd
0.07
Tongguan Gold Group Ltd
0.05
Perenti Ltd
0.05
Artemis Gold Inc
0.03
MMG Ltd
0.02
Wanguo Gold Group Ltd
0.02
Aura Minerals Inc
0.02
Pan American Silver Corp Rts
0.02
Trimegah Bangun Persada Tbk PT
0.02
SPDR Gold Shares
0.02
Compass Minerals International Inc
0.02
Firefinch Ltd
0.01
Rio Tinto PLC
0.00
Industrias Penoles SAB de CV
0.00
Invesco Gold and Special Minerals F
0.00
Bumi Resources Minerals Tbk PT
0.00
Emerald Resources NL
0.00
as of 09/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Newmont Corp | 10.01 | ||
| Agnico Eagle Mines Ltd | 8.72 | ||
| Barrick Mining Corp | 4.59 | ||
| Franco-Nevada Corp | 4.49 | ||
| Gold Fields Ltd ADR | 4.42 | ||
| Kinross Gold Corp | 4.41 | ||
| Wheaton Precious Metals Corp | 4.03 | ||
| Pan American Silver Corp | 3.07 | ||
| Zijin Mining Group Co Ltd | 3.03 | ||
| Northern Star Resources Ltd | 2.88 | ||
| Anglogold Ashanti Plc | 2.88 | ||
| Invesco Treasury Portfolio | 2.67 | ||
| Alamos Gold Inc | 2.50 | ||
| Evolution Mining Ltd | 2.23 | ||
| Royal Gold Inc | 1.92 | ||
| Harmony Gold Mining Co Ltd ADR | 1.92 | ||
| Endeavour Mining PLC | 1.89 | ||
| SSR Mining Inc | 1.75 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 1.44 | |
| Fresnillo PLC | 1.42 | ||
| Lundin Gold Inc | 1.39 | ||
| OceanaGold Corp | 1.38 | ||
| B2Gold Corp | 1.30 | ||
| New Gold Inc | 1.28 | ||
| OR Royalties Inc | 1.27 | ||
| Coeur Mining Inc | 1.16 | ||
| Anglogold Ashanti Plc | 1.15 | ||
| Perseus Mining Ltd | 1.08 | ||
| Regis Resources Ltd | 1.07 | ||
| VanEck Gold Miners ETF/USA | 0.99 | ||
| IAMGOLD Corp | 0.92 | ||
| Eldorado Gold Corp | 0.88 | ||
| K92 Mining Inc | 0.86 | ||
| Wesdome Gold Mines Ltd | 0.85 | ||
| DPM Metals Inc | 0.81 | ||
| Torex Gold Resources Inc | 0.80 | ||
| Ramelius Resources Ltd | 0.78 | ||
| Fortuna Mining Corp | 0.71 | ||
| Centerra Gold Inc | 0.71 | ||
| Capricorn Metals Ltd | 0.69 | ||
| Genesis Minerals Ltd | 0.65 | ||
| Sandstorm Gold Ltd | 0.58 | ||
| Resolute Mining Ltd | 0.56 | ||
| China Gold International Resources | 0.55 | ||
| Cia de Minas Buenaventura SAA ADR | 0.53 | ||
| Aneka Tambang Tbk | 0.53 | ||
| West African Resources Ltd | 0.47 | ||
| G Mining Ventures Corp | 0.40 | ||
| Vault Minerals Ltd | 0.40 | ||
| Pan African Resources PLC | 0.40 | ||
| First Majestic Silver Corp | 0.32 | ||
| Aris Mining Corp | 0.31 | ||
| Citigroup Global Markets Holdings I | 106.52 | 10/28/2025 | 0.31 |
| CASH & EQUIVALENTS | 0.00 | 0.24 | |
| Valterra Platinum Ltd | 0.24 | ||
| Canadian Imperial Bank of Commerce | 97.51 | 10/15/2025 | 0.24 |
| Triple Flag Precious Metals Corp | 0.22 | ||
| BNP Paribas SA | 109.53 | 10/07/2025 | 0.21 |
| Equinox Gold Corp | 0.17 | ||
| Canadian Imperial Bank of Commerce | 91.00 | 10/21/2025 | 0.17 |
| Grupo Mexico SAB de CV | 0.15 | ||
| Hecla Mining Co | 0.14 | ||
| Shandong Gold Mining Co Ltd | 0.12 | ||
| Catalyst Metals Ltd | 0.12 | ||
| Hochschild Mining PLC | 0.10 | ||
| Orla Mining Ltd | 0.09 | ||
| Caledonia Mining Corp PLC | 0.09 | ||
| ARE Holdings Inc | 0.08 | ||
| Ora Banda Mining Ltd | 0.07 | ||
| Tongguan Gold Group Ltd | 0.05 | ||
| Perenti Ltd | 0.05 | ||
| Artemis Gold Inc | 0.03 | ||
| MMG Ltd | 0.02 | ||
| Wanguo Gold Group Ltd | 0.02 | ||
| Aura Minerals Inc | 0.02 | ||
| Pan American Silver Corp Rts | 0.02 | ||
| Trimegah Bangun Persada Tbk PT | 0.02 | ||
| SPDR Gold Shares | 0.02 | ||
| Compass Minerals International Inc | 0.02 | ||
| Firefinch Ltd | 0.01 | ||
| Rio Tinto PLC | 0.00 | ||
| Industrias Penoles SAB de CV | 0.00 | ||
| Invesco Gold and Special Minerals F | 0.00 | ||
| Bumi Resources Minerals Tbk PT | 0.00 | ||
| Emerald Resources NL | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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