Invesco Gold & Special Minerals Fund
AIM Sector Funds (Invesco Sector Funds)
+44
New
-22
Exited
115
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Northern Star Resources Ltd. | N/A | Jul 2024 | 9,498,895 | +9,501,895 | $116.7M | -777975.6% | 4.65% | EC |
| 2 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 008474108 | Jul 2024 | 806,395 | -525,000 | $94.8M | -7.7% | 3.77% | EC |
| 3 | Newmont Corp. | 651639106 | Jul 2024 | 1,785,914 | +68,000 | $94.1M | +11.6% | 3.75% | EC |
| 4 | Barrick Mining Corp. | 067901108 | Jul 2024 | 4,531,499 | -610,000 | $86.3M | -9.3% | 3.43% | EC |
| 5 | Artemis Gold Inc. | 04302L100 | Jul 2024 | 5,574,241 | +160,000 | $80.1M | +73.2% | 3.19% | EC |
| 6 | K92 Mining Inc. | 499113108 | Jul 2024 | 8,652,630 | +450,000 | $79.6M | +69.6% | 3.17% | EC |
| 7 | Kinross Gold Corp. | 496902404 | Jul 2024 | 5,195,925 | -410,000 | $76.7M | +51.0% | 3.05% | EC |
| 8 | OceanaGold Corp. | 675222103 | Jul 2024 | 21,080,300 | +4,270,000 | $74.6M | +80.3% | 2.97% | EC |
| 9 | Gold Fields Ltd. | 38059T106 | Jul 2024 | 3,097,670 | +760,000 | $69.8M | +74.1% | 2.78% | EC |
| 10 | Evolution Mining Ltd. | Q3647R147 | Jul 2024 | 13,348,806 | -11,400,000 | $66.9M | +4.4% | 2.67% | EC |
| 11 | New Gold Inc. | 644535106 | Jul 2024 | 16,720,000 | +3,980,000 | $66.5M | +126.1% | 2.65% | EC |
| 12 | Freeport-McMoRan Inc. | 35671D857 | Jul 2024 | 1,803,000 | +911,000 | $65.0M | +60.4% | 2.59% | EC |
| 13 | Endeavour Mining PLC | G3042J105 | Jul 2024 | 2,368,966 | +690,000 | $64.2M | +73.7% | 2.56% | EC |
| 14 | IAMGOLD Corp. | 450913108 | Jul 2024 | 8,570,000 | +1,520,000 | $60.7M | +108.9% | 2.42% | EC |
| 15 | B2Gold Corp. | 11777Q209 | Jul 2024 | 19,322,000 | +8,930,000 | $60.1M | +92.7% | 2.39% | EC |
| 16 | Ivanhoe Mines Ltd. | 46579R104 | Jul 2024 | 6,685,365 | +770,000 | $59.4M | -23.2% | 2.36% | EC |
| 17 | Alamos Gold Inc. | 011532108 | Jul 2024 | 2,061,108 | -1,810,000 | $58.8M | -10.8% | 2.34% | EC |
| 18 | G Mining Ventures Corp. | 36270K102 | Jul 2024 | 4,039,128 | +2,490,000 | $56.0M | +415.2% | 2.23% | EC |
| 19 | Equinox Gold Corp. | 29446Y502 | Jul 2024 | 8,192,797 | +3,606,416 | $54.9M | +113.0% | 2.19% | EC |
| 20 | Calibre Mining Corp. | 13000C205 | Jul 2024 | 21,504,883 | +6,870,000 | $50.4M | +122.1% | 2.01% | EC |
| 21 | AngloGold Ashanti PLC | G0378L100 | Jul 2024 | 1,152,100 | -580,000 | $48.6M | -0.1% | 1.93% | EC |
| 22 | West African Resources Ltd. | N/A | Jul 2024 | 30,900,000 | New | $47.3M | — | 1.88% | EC |
| 23 | Ramelius Resources Ltd. | N/A | Jul 2024 | 27,428,612 | New | $46.2M | — | 1.84% | EC |
| 24 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 44,992,815 | +8,728,738 | $45.0M | +24.1% | 1.79% | STIV |
| 25 | Aura Minerals Inc. | G06973112 | Jul 2024 | 2,169,415 | -40,610 | $44.8M | +98.7% | 1.79% | EC |
| 26 | Eldorado Gold Corp. | 284902509 | Jul 2024 | 2,221,502 | +250,000 | $41.9M | +25.2% | 1.67% | EC |
| 27 | Gold Road Resources Ltd. | N/A | Jul 2024 | 21,483,275 | New | $41.7M | — | 1.66% | EC |
| 28 | Franco-Nevada Corp. | 351858105 | Jul 2024 | 240,302 | +109,000 | $41.3M | +143.8% | 1.64% | EC |
| 29 | Wesdome Gold Mines Ltd. | 95083R100 | Jul 2024 | 3,323,193 | +70,000 | $40.9M | +30.6% | 1.63% | EC |
| 30 | Genesis Minerals Ltd. | N/A | Jul 2024 | 15,870,000 | New | $39.2M | — | 1.56% | EC |
| 31 | Aris Mining Corp. | 04040Y109 | Jul 2024 | 6,990,560 | +3,590,000 | $38.2M | +152.0% | 1.52% | EC |
| 32 | Westgold Resources Ltd. | N/A | Jul 2024 | 18,520,000 | New | $35.2M | — | 1.40% | EC |
| 33 | Zijin Mining Group Co. Ltd. | N/A | Jul 2024 | 15,500,000 | New | $33.9M | — | 1.35% | EC |
| 34 | Bellevue Gold Ltd. | N/A | Jul 2024 | 57,893,252 | New | $33.7M | — | 1.34% | EC |
| 35 | Allied Gold Corp. | 01921D105 | Jul 2024 | 8,194,771 | +5,350,000 | $33.0M | +389.6% | 1.31% | EC |
| 36 | Hochschild Mining PLC | G4611M107 | Apr 2025 | 7,430,000 | New | $28.0M | — | 1.11% | EC |
| 37 | Dundee Precious Metals Inc. | 265269209 | Jul 2024 | 2,025,000 | +630,000 | $26.5M | +125.1% | 1.06% | EC |
| 38 | Cameco Corp. | 13321L108 | Jul 2024 | 587,000 | +537,000 | $26.5M | +1065.2% | 1.06% | EC |
| 39 | AngloGold Ashanti PLC | N/A | Jul 2024 | 628,470 | New | $26.5M | — | 1.05% | EC |
| 40 | Ora Banda Mining Ltd. | N/A | Jul 2024 | 41,300,000 | New | $26.4M | — | 1.05% | EC |
| 41 | Catalyst Metals Ltd. | N/A | Jul 2024 | 7,010,000 | New | $25.5M | — | 1.01% | EC |
| 42 | Coeur Mining, Inc. | 192108504 | Apr 2025 | 4,370,000 | New | $24.3M | — | 0.97% | EC |
| 43 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 24,226,915 | +4,700,050 | $24.2M | +24.1% | 0.96% | STIV |
| 44 | Pan African Resources PLC | G6882W102 | Apr 2025 | 35,510,000 | New | $21.1M | — | 0.84% | EC |
| 45 | Lundin Gold Inc. | 550371108 | Jul 2024 | 508,815 | -1,865,000 | $20.8M | -49.5% | 0.83% | EC |
| 46 | Sibanye Stillwater Ltd. | 82575P107 | Jul 2024 | 4,442,587 | +90,000 | $20.7M | +4.8% | 0.82% | EC |
| 47 | Hecla Mining Co. | 422704106 | Jul 2024 | 3,165,404 | +1,190,100 | $18.1M | +58.6% | 0.72% | EC |
| 48 | Torex Gold Resources Inc. | 891054603 | Jul 2024 | 555,000 | +514,000 | $18.0M | +2665.2% | 0.72% | EC |
| 49 | Zhaojin Mining Industry Co. Ltd. | N/A | Jul 2024 | 7,400,000 | New | $17.6M | — | 0.70% | EC |
| 50 | Fortuna Mining Corp. | 349942102 | Apr 2025 | 2,690,000 | New | $16.8M | — | 0.67% | EC |
| 51 | Osisko Gold Royalties Ltd. | 68827L101 | Jul 2024 | 675,339 | -1,100,000 | $16.2M | -47.9% | 0.65% | EC |
| 52 | Centerra Gold Inc. | 152006102 | Jul 2024 | 2,270,000 | +660,000 | $15.2M | +40.7% | 0.61% | EC |
| 53 | Endeavour Silver Corp. | 29258Y103 | Apr 2025 | 3,850,000 | New | $14.0M | — | 0.56% | EC |
| 54 | Galiano Gold Inc. | 36352H100 | Jul 2024 | 10,330,000 | +850,000 | $13.7M | -20.4% | 0.55% | EC |
| 55 | Royal Gold, Inc. | 780287108 | Jul 2024 | 68,300 | -76,000 | $12.5M | -37.4% | 0.50% | EC |
| 56 | Triple Flag Precious Metals Corp. | 89679M104 | Jul 2024 | 516,682 | -960,000 | $10.7M | -53.1% | 0.43% | EC |
| 57 | Vault Minerals Ltd. | Q80507330 | Apr 2025 | 34,800,000 | New | $9.6M | — | 0.38% | EC |
| 58 | Wheaton Precious Metals Corp. | 962879102 | Jul 2024 | 110,035 | -803,000 | $9.2M | -83.2% | 0.37% | EC |
| 59 | Adriatic Metals PLC | N/A | Jul 2024 | 3,380,000 | New | $9.2M | — | 0.37% | EC |
| 60 | SSR Mining Inc. | 784730103 | Jul 2024 | 860,000 | +820,000 | $9.2M | +4007.0% | 0.36% | EC |
| 61 | A-Mark Precious Metals, Inc. | 00181T107 | Jul 2024 | 375,042 | -249,000 | $9.1M | -61.9% | 0.36% | EC |
| 62 | MAG Silver Corp. | 55903Q104 | Jul 2024 | 448,522 | — | $7.0M | +13.6% | 0.28% | EC |
| 63 | Aya Gold & Silver Inc. | 05466C109 | Jul 2024 | 795,082 | -2,640,000 | $5.5M | -85.9% | 0.22% | EC |
| 64 | Commercial Metals Co. | 201723103 | Apr 2025 | 112,000 | New | $5.0M | — | 0.20% | EC |
| 65 | Pan American Silver Corp. | 697900108 | Jul 2024 | 195,000 | -305,000 | $4.9M | -57.3% | 0.20% | EC |
| 66 | First Quantum Minerals Ltd. | 335934105 | Jul 2024 | 127,000 | -80,000 | $1.7M | -32.7% | 0.07% | EC |
| 67 | Pan American Silver Corp. | 697900132 | Apr 2025 | 2,300,100 | New | $831K | — | 0.03% | EC |
| 68 | Fresnillo PLC | N/A | Jul 2024 | 50,000 | New | $670K | — | 0.03% | EC |
| 69 | First Majestic Silver Corp. | 32076V103 | Apr 2025 | 100,000 | New | $626K | — | 0.02% | EC |
| 70 | SPDR Gold Shares ETF | 78463V107 | Jul 2024 | 2,000 | — | $608K | +34.1% | 0.02% | EC |
| 71 | Firefinch Ltd. | N/A | Jul 2024 | 12,910,104 | New | $149K | — | 0.01% | EC |
| 72 | Perpetua Resources Corp. | 714266103 | Apr 2025 | 10,000 | New | $147K | — | 0.01% | EC |
| 73 | Orla Mining Ltd. | 68634K106 | Jul 2024 | 1,431 | -6,210,190 | $16K | -99.9% | 0.00% | EC |
| 74 | N/A | N/A | Jul 2024 | -1,000 | New | $-12500 | — | -0.00% | DE |
| 75 | N/A | N/A | Jul 2024 | -1,000 | New | $-17500 | — | -0.00% | DE |
| 76 | N/A | N/A | Jul 2024 | -2,000 | New | $-25388 | — | -0.00% | DE |
| 77 | N/A | N/A | Jul 2024 | -1,000 | New | $-27500 | — | -0.00% | DE |
| 78 | N/A | N/A | Jul 2024 | -5,800 | New | $-34800 | — | -0.00% | DE |
| 79 | N/A | N/A | Jul 2024 | -6,000 | New | $-75000 | — | -0.00% | DE |
| 80 | N/A | N/A | Jul 2024 | -4,000 | New | $-80000 | — | -0.00% | DE |
| 81 | N/A | N/A | Jul 2024 | -8,000 | New | $-80000 | — | -0.00% | DE |
| 82 | N/A | N/A | Jul 2024 | -3,000 | New | $-90000 | — | -0.00% | DE |
| 83 | N/A | N/A | Jul 2024 | -3,000 | New | $-112500 | — | -0.00% | DE |
| 84 | N/A | N/A | Jul 2024 | -1,000 | New | $-176000 | — | -0.01% | DE |
| 85 | N/A | N/A | Jul 2024 | -2,000 | New | $-225000 | — | -0.01% | DE |
| 86 | N/A | N/A | Jul 2024 | -2,000 | New | $-624000 | — | -0.02% | DE |
| 87 | N/A | N/A | Jul 2024 | -3,000 | New | $-712500 | — | -0.03% | DE |
| 88 | N/A | N/A | Jul 2024 | -3,000 | New | $-810605 | — | -0.03% | DE |
| 89 | N/A | N/A | Jul 2024 | -6,000 | New | $-3615000 | — | -0.14% | DE |
| 90 | N/A | N/A | Jul 2024 | -3,000 | New | $-5715000 | — | -0.23% | DE |
| 91 | N/A | N/A | Jul 2024 | -6,000 | New | $-6240000 | — | -0.25% | DE |
| 92 | N/A | N/A | Jul 2024 | -2,000 | New | $-6350000 | — | -0.25% | DE |
| 93 | N/A | N/A | Jul 2024 | -5,000 | New | $-7698027 | — | -0.31% | DE |
| ✕ | Capstone Copper Corp. | 14071L108 | — | 4,080,000 | Exited | $27.4M | — | — | — |
| ✕ | Ivanhoe Electric Inc. | 46578C108 | — | 2,643,183 | Exited | $26.2M | — | — | — |
| ✕ | Hudbay Minerals Inc. | 443628102 | — | 1,880,000 | Exited | $15.7M | — | — | — |
| ✕ | SilverCrest Metals Inc. | 828363101 | — | 1,381,139 | Exited | $13.5M | — | — | — |
| ✕ | Centamin PLC | G2055Q105 | — | 7,700,000 | Exited | $12.6M | — | — | — |
| ✕ | Osisko Mining Inc. | 688281104 | — | 5,200,000 | Exited | $12.3M | — | — | — |
| ✕ | Karora Resources Inc. | 48575L206 | — | 2,664,956 | Exited | $12.3M | — | — | — |
| ✕ | Novagold Resources Inc. | 66987E206 | — | 2,110,000 | Exited | $10.1M | — | — | — |
| ✕ | enCore Energy Corp. | 29259W700 | — | 1,750,000 | Exited | $6.8M | — | — | — |
| ✕ | ERO Copper Corp. | 296006109 | — | 290,000 | Exited | $5.7M | — | — | — |
| ✕ | i-80 Gold Corp. | 44955L106 | — | 5,060,000 | Exited | $5.4M | — | — | — |
| ✕ | Piedmont Lithium, Inc. | 72016P105 | — | 501,585 | Exited | $5.0M | — | — | — |
| ✕ | Filo Corp. | 31729R105 | — | 205,000 | Exited | $4.7M | — | — | — |
| ✕ | Foran Mining Corp. | 344911201 | — | 1,080,000 | Exited | $3.0M | — | — | — |
| ✕ | DRDGOLD Ltd. | 26152H301 | — | 168,910 | Exited | $1.7M | — | — | — |
| ✕ | Osisko Development Corp. | 68828E809 | — | 600,000 | Exited | $1.2M | — | — | — |
| ✕ | McEwen Mining Inc. | 58039P305 | — | 100,000 | Exited | $0.9M | — | — | — |
| ✕ | Coppernico Metals Inc. | 217661107 | — | 3,028,200 | Exited | $0.7M | — | — | — |
| ✕ | New Found Gold Corp. | 64440N103 | — | 220,000 | Exited | $0.6M | — | — | — |
| ✕ | NGEx Minerals Ltd. | 65343P103 | — | 90,000 | Exited | $0.6M | — | — | — |
| ✕ | Harmony Gold Mining Co. Ltd. | 413216300 | — | 20,000 | Exited | $0.2M | — | — | — |
| ✕ | Seabridge Gold Inc. | 811916105 | — | 10,000 | Exited | $0.2M | — | — | — |