Holdings (Monthly)
Guide ↗
Invesco Gold & Special Minerals Fund
· AIM Sector Funds (Invesco Sector Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp. | 651639106 | Jul 2024 | 4,787,978 | $537.9M | 11.58% | EC |
| 2 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 008474108 | Jul 2024 | 2,245,228 | $427.7M | 9.21% | EC |
| 3 | Wheaton Precious Metals Corp. | 962879102 | Jul 2024 | 1,706,694 | $225.1M | 4.85% | EC |
| 4 | Kinross Gold Corp. | 496902404 | Jul 2024 | 6,697,570 | $211.4M | 4.55% | EC |
| 5 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 4,496,035 | $205.9M | 4.43% | EC |
| 6 | Franco-Nevada Corp. | 351858105 | Jul 2024 | 878,356 | $205.9M | 4.43% | EC |
| 7 | Gold Fields Ltd. | 38059T106 | Jul 2024 | 3,718,677 | $186.4M | 4.01% | EC |
| 8 | Zijin Mining Group Co. Ltd. | Y9892H107 | Jan 2026 | 31,984,000 | $166.8M | 3.59% | EC |
| 9 | AngloGold Ashanti PLC | G0378L100 | Jul 2024 | 1,577,045 | $146.5M | 3.15% | EC |
| 10 | Pan American Silver Corp. | 697900108 | Jul 2024 | 2,520,044 | $137.6M | 2.96% | EC |
| 11 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 124,509,787 | $124.5M | 2.68% | STIV |
| 12 | Invesco Private Prime Fund | N/A | Jul 2024 | 124,496,798 | $124.5M | 2.68% | STIV |
| 13 | Northern Star Resources Ltd. | N/A | Jul 2024 | 6,416,330 | $118.0M | 2.54% | EC |
| 14 | Evolution Mining Ltd. | Q3647R147 | Jul 2024 | 11,322,939 | $108.7M | 2.34% | EC |
| 15 | OceanaGold Corp. | 675222400 | Jan 2026 | 2,735,302 | $88.6M | 1.91% | EC |
| 16 | Lundin Gold Inc. | 550371108 | Jul 2024 | 1,037,631 | $77.8M | 1.67% | EC |
| 17 | Harmony Gold Mining Co. Ltd. | 413216300 | Jan 2026 | 3,407,632 | $72.7M | 1.57% | EC |
| 18 | Hecla Mining Co. | 422704106 | Jul 2024 | 3,209,440 | $72.3M | 1.56% | EC |
| 19 | Fresnillo PLC | N/A | Jul 2024 | 1,404,044 | $69.1M | 1.49% | EC |
| 20 | Alamos Gold Inc. | 011532108 | Jul 2024 | 1,870,164 | $69.0M | 1.49% | EC |
| 21 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 67,043,746 | $67.0M | 1.44% | STIV |
| 22 | Royal Gold, Inc. | 780287108 | Jul 2024 | 249,035 | $65.6M | 1.41% | EC |
| 23 | Regis Resources Ltd. | Q8059N120 | Jan 2026 | 11,576,013 | $60.3M | 1.30% | EC |
| 24 | New Gold Inc. | 644535106 | Jul 2024 | 5,820,111 | $58.4M | 1.26% | EC |
| 25 | AngloGold Ashanti PLC | N/A | Jul 2024 | 628,470 | $58.4M | 1.26% | EC |
| 26 | K92 Mining Inc. | 499113108 | Jul 2024 | 2,740,498 | $51.4M | 1.11% | EC |
| 27 | Coeur Mining, Inc. | 192108504 | Apr 2025 | 2,507,406 | $51.3M | 1.10% | EC |
| 28 | SSR Mining Inc. | 784730103 | Jul 2024 | 2,235,246 | $51.0M | 1.10% | EC |
| 29 | Perseus Mining Ltd. | Q74174105 | Jan 2026 | 12,754,153 | $49.1M | 1.06% | EC |
| 30 | IAMGOLD Corp. | 450913108 | Jul 2024 | 2,573,366 | $46.8M | 1.01% | EC |
| 31 | DPM Metals Inc. | 26139R109 | Jan 2026 | 1,310,422 | $45.7M | 0.98% | EC |
| 32 | Invesco Private Government Fund | N/A | Jul 2024 | 43,366,173 | $43.4M | 0.93% | STIV |
| 33 | Centerra Gold Inc. | 152006102 | Jul 2024 | 2,550,000 | $42.7M | 0.92% | EC |
| 34 | OR Royalties Inc. | 68390D106 | Jan 2026 | 998,564 | $39.4M | 0.85% | EC |
| 35 | Eldorado Gold Corp. | 284902509 | Jul 2024 | 910,006 | $39.1M | 0.84% | EC |
| 36 | Endeavour Mining PLC | G3042J105 | Jul 2024 | 691,052 | $37.7M | 0.81% | EC |
| 37 | Ramelius Resources Ltd. | Q7982E108 | Jan 2026 | 11,828,148 | $36.4M | 0.78% | EC |
| 38 | B2Gold Corp. | 11777Q209 | Jul 2024 | 7,177,977 | $35.2M | 0.76% | EC |
| 39 | Vault Minerals Ltd. | Q80507330 | Apr 2025 | 9,067,493 | $34.7M | 0.75% | EC |
| 40 | First Majestic Silver Corp. | 32076V103 | Apr 2025 | 1,644,006 | $34.3M | 0.74% | EC |
| 41 | Aneka Tambang Tbk | N/A | Jul 2024 | 135,565,700 | $33.4M | 0.72% | EC |
| 42 | Fortuna Mining Corp. | 349942102 | Apr 2025 | 3,261,702 | $31.9M | 0.69% | EC |
| 43 | Wesdome Gold Mines Ltd. | 95083R100 | Jul 2024 | 1,877,199 | $30.7M | 0.66% | EC |
| 44 | Zijin Gold International Co. Ltd. | N/A | Jul 2024 | 1,108,300 | $30.7M | 0.66% | EC |
| 45 | Torex Gold Resources Inc. | 891054603 | Jul 2024 | 628,800 | $30.3M | 0.65% | EC |
| 46 | Resolute Mining Ltd. | N/A | Jul 2024 | 31,678,132 | $28.4M | 0.61% | EC |
| 47 | Genesis Minerals Ltd. | Q3977Z180 | Jan 2026 | 5,275,619 | $26.1M | 0.56% | EC |
| 48 | Aura Minerals Inc. | G06973112 | Jul 2024 | 353,648 | $22.5M | 0.48% | EC |
| 49 | West African Resources Ltd. | N/A | Jul 2024 | 8,438,505 | $20.4M | 0.44% | EC |
| 50 | Aris Mining Corp. | 04040Y109 | Jul 2024 | 1,148,529 | $19.9M | 0.43% | EC |
| 51 | Capricorn Metals Ltd. | Q2090L110 | Jan 2026 | 1,653,110 | $15.5M | 0.33% | EC |
| 52 | G Mining Ventures Corp. | 36270K102 | Jul 2024 | 469,672 | $14.9M | 0.32% | EC |
| 53 | JPMorgan Chase & Co. | N/A | Jul 2024 | 16,617,000 | $14.9M | 0.32% | DBT |
| 54 | Citigroup Global Markets Holdings Inc. | N/A | Jul 2024 | 14,804,000 | $13.8M | 0.30% | DBT |
| 55 | Royal Bank of Canada | N/A | Jul 2024 | 13,842,000 | $13.7M | 0.30% | DBT |
| 56 | Compania de Minas Buenaventura S.A.A. | 204448104 | Jan 2026 | 376,429 | $12.9M | 0.28% | EC |
| 57 | Shandong Gold Mining Co., Ltd. | Y76831125 | Jan 2026 | 1,830,750 | $9.8M | 0.21% | EC |
| 58 | Centerra Gold Inc. | 152006102 | Jul 2024 | 565,569 | $9.5M | 0.20% | EC |
| 59 | Societe Generale | N/A | Jul 2024 | 8,889,000 | $8.5M | 0.18% | DBT |
| 60 | Pan African Resources PLC | G6882W102 | Apr 2025 | 4,602,662 | $8.1M | 0.18% | EC |
| 61 | Greatland Resources Ltd. | N/A | Jul 2024 | 976,956 | $8.0M | 0.17% | EC |
| 62 | Valterra Platinum Ltd. | S9122P108 | Jan 2026 | 87,118 | $7.8M | 0.17% | EC |
| 63 | China Gold International Resources Corp. Ltd. | 16890P103 | Jan 2026 | 299,000 | $7.6M | 0.16% | EC |
| 64 | VanEck Gold Miners ETF | 92189F106 | Jan 2026 | 80,000 | $7.5M | 0.16% | EC |
| 65 | Pantoro Gold Ltd. | N/A | Jul 2024 | 2,250,865 | $7.5M | 0.16% | EC |
| 66 | Equinox Gold Corp. | 29446Y502 | Jul 2024 | 498,297 | $7.1M | 0.15% | EC |
| 67 | Hochschild Mining PLC | G4611M107 | Apr 2025 | 776,118 | $7.0M | 0.15% | EC |
| 68 | Are Holdings, Inc. | N/A | Jul 2024 | 296,600 | $7.0M | 0.15% | EC |
| 69 | Catalyst Metals Ltd. | N/A | Jul 2024 | 1,186,753 | $6.7M | 0.14% | EC |
| 70 | Orla Mining Ltd. | 68634K106 | Jul 2024 | 430,281 | $6.5M | 0.14% | EC |
| 71 | Barclays Bank PLC | N/A | Jul 2024 | 9,850,000 | $4.8M | 0.10% | DBT |
| 72 | Triple Flag Precious Metals Corp. | 89679M104 | Jul 2024 | 120,794 | $4.1M | 0.09% | EC |
| 73 | Caledonia Mining Corp. PLC | G1757E113 | Jan 2026 | 146,305 | $4.0M | 0.09% | EC |
| 74 | Triple Flag Precious Metals Corp. | 89679M955 | Jan 2026 | 107,050 | $3.6M | 0.08% | EC |
| 75 | Westgold Resources Ltd. | N/A | Jul 2024 | 677,074 | $3.2M | 0.07% | EC |
| 76 | Ora Banda Mining Ltd. | N/A | Jul 2024 | 3,814,283 | $3.2M | 0.07% | EC |
| 77 | Perenti Ltd. | N/A | Jul 2024 | 1,367,790 | $2.6M | 0.06% | EC |
| 78 | Kingsgate Consolidated Ltd. | N/A | Jul 2024 | 412,077 | $1.8M | 0.04% | EC |
| 79 | Emerald Resources NL | Q3464L108 | Jan 2026 | 329,223 | $1.5M | 0.03% | EC |
| 80 | Pan American Silver Corp. | 697900132 | Apr 2025 | 2,300,100 | $1.3M | 0.03% | EC |
| 81 | SPDR Gold Shares | 78463V107 | Jul 2024 | 2,000 | $890K | 0.02% | EC |
| 82 | PT Trimegah Bangun Persada Tbk | N/A | Jul 2024 | 10,580,800 | $862K | 0.02% | EC |
| 83 | Compass Minerals International, Inc. | 20451N101 | Jan 2026 | 33,199 | $829K | 0.02% | EC |
| 84 | Firefinch Ltd. | N/A | Jul 2024 | 12,910,104 | $9 | 0.00% | EC |