IOGYX Holdings — Invesco Gold & Special Minerals Fund
All 85 reported holdings of Invesco Gold & Special Minerals Fund (IOGYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Newmont Corp. | 12.78% | $428.58M |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 9.65% | $323.47M |
| Barrick Mining Corp. | 4.75% | $159.40M |
| Franco-Nevada Corp. | 4.71% | $157.94M |
| Wheaton Precious Metals Corp. | 4.70% | $157.70M |
| AngloGold Ashanti PLC | 4.63% | $155.11M |
| Kinross Gold Corp. | 4.26% | $142.87M |
| Gold Fields Ltd. | 3.82% | $128.13M |
| Pan American Silver Corp. | 3.07% | $102.84M |
| Northern Star Resources Ltd. | 2.19% | $73.47M |
| OceanaGold Corp. | 2.07% | $69.38M |
| Evolution Mining Ltd. | 1.94% | $65.20M |
| IAMGOLD Corp. | 1.84% | $61.81M |
| Zijin Mining Group Co. Ltd. | 1.83% | $61.24M |
| Coeur Mining, Inc. | 1.82% | $61.09M |
| Hecla Mining Co. | 1.79% | $59.90M |
| Invesco Treasury Portfolio | 1.71% | $57.30M |
| Invesco Private Prime Fund | 1.50% | $50.39M |
| Perseus Mining Ltd. | 1.48% | $49.47M |
| Centerra Gold Inc. | 1.40% | $46.91M |
| K92 Mining Inc. | 1.31% | $43.77M |
| DPM Metals Inc. | 1.30% | $43.45M |
| Fresnillo PLC | 1.26% | $42.35M |
| First Majestic Silver Corp. | 1.19% | $40.01M |
| Royal Gold, Inc. | 1.13% | $37.73M |
| Equinox Gold Corp. | 1.11% | $37.38M |
| Fortuna Mining Corp. | 1.11% | $37.19M |
| SSR Mining Inc. | 1.07% | $35.85M |
| Aneka Tambang Tbk | 1.04% | $35.02M |
| Alamos Gold Inc. | 0.96% | $32.12M |
| Lundin Gold Inc. | 0.96% | $32.09M |
| Invesco Government & Agency Portfolio | 0.92% | $30.86M |
| Endeavour Mining PLC | 0.90% | $30.10M |
| Ramelius Resources Ltd. | 0.76% | $25.44M |
| Wesdome Gold Mines Ltd. | 0.72% | $24.18M |
| OR Royalties Inc. | 0.72% | $24.10M |
| Vault Minerals Ltd. | 0.70% | $23.33M |
| Resolute Mining Ltd. | 0.69% | $23.09M |
| Wells Fargo & Co. | 0.68% | $22.77M |
| Zijin Gold International Co. Ltd. | 0.61% | $20.51M |
| Westgold Resources Ltd. | 0.59% | $19.92M |
| West African Resources Ltd. | 0.58% | $19.58M |
| Invesco Private Government Fund | 0.58% | $19.40M |
| China Gold International Resources Corp. Ltd. | 0.56% | $18.90M |
| Harmony Gold Mining Co. Ltd. | 0.56% | $18.86M |
| Regis Resources Ltd. | 0.55% | $18.40M |
| Genesis Minerals Ltd. | 0.49% | $16.44M |
| BNP Paribas | 0.48% | $16.01M |
| Compania de Minas Buenaventura S.A.A. | 0.46% | $15.27M |
| Citigroup Inc. | 0.43% | $14.44M |
| Silvercorp Metals Inc. | 0.42% | $14.21M |
| Aris Mining Corp. | 0.38% | $12.74M |
| Discovery Mining Ltd. | 0.37% | $12.40M |
| Torex Gold Resources Inc. | 0.34% | $11.55M |
| G Mining Ventures Corp. | 0.33% | $11.21M |
| Eldorado Gold Corp. | 0.30% | $10.17M |
| Capricorn Metals Ltd. | 0.25% | $8.38M |
| Kingsgate Consolidated Ltd. | 0.25% | $8.38M |
| Aura Minerals Inc. | 0.24% | $7.96M |
| Ora Banda Mining Ltd. | 0.24% | $7.93M |
| B2Gold Corp. | 0.23% | $7.63M |
| Greatland Resources Ltd. | 0.20% | $6.76M |
| Hochschild Mining PLC | 0.19% | $6.46M |
| Endeavour Silver Corp. | 0.19% | $6.44M |
| Caledonia Mining Corp. PLC | 0.19% | $6.27M |
| Alkane Resources Ltd. | 0.18% | $6.03M |
| Industrias Penoles, S.A.B. de C.V. | 0.17% | $5.59M |
| BHP Group Ltd. | 0.16% | $5.33M |
| Triple Flag Precious Metals Corp. | 0.13% | $4.20M |
| Pantoro Gold Ltd. | 0.10% | $3.39M |
| Aya Gold & Silver Inc. | 0.10% | $3.37M |
| Are Holdings, Inc. | 0.09% | $2.87M |
| Catalyst Metals Ltd. | 0.08% | $2.71M |
| LunR Royalties Corp. | 0.06% | $2.12M |
| Orla Mining Ltd. | 0.06% | $1.92M |
| Emerald Resources NL | 0.05% | $1.69M |
| Galiano Gold Inc. | 0.05% | $1.54M |
| GoGold Resources Inc. | 0.04% | $1.44M |
| Predictive Discovery Ltd. | 0.04% | $1.22M |
| Pan American Silver Corp. | 0.04% | $1.20M |
| Perenti Ltd. | 0.03% | $1.16M |
| Bellevue Gold Ltd. | 0.03% | $1.10M |
| DRDGOLD Ltd. | 0.02% | $831.30K |
| Andean Precious Metals Corp. | 0.02% | $598.48K |
| Novagold Resources Inc. | 0.02% | $546.20K |
IOGYX overview: performance, fees, allocation and SEC filings