OGMCX Holdings — Invesco Gold & Special Minerals Fund
All 87 reported holdings of Invesco Gold & Special Minerals Fund (OGMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Newmont Corp. | 12.52% | $525.15M |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 10.12% | $424.56M |
| Barrick Mining Corp. | 4.70% | $196.99M |
| Kinross Gold Corp. | 4.62% | $193.99M |
| Franco-Nevada Corp. | 4.55% | $190.97M |
| Wheaton Precious Metals Corp. | 4.48% | $188.10M |
| Gold Fields Ltd. | 3.55% | $148.87M |
| Zijin Mining Group Co. Ltd. | 3.11% | $130.26M |
| Pan American Silver Corp. | 3.06% | $128.20M |
| AngloGold Ashanti PLC | 3.01% | $126.13M |
| Evolution Mining Ltd. | 2.41% | $101.21M |
| Coeur Mining, Inc. | 2.16% | $90.72M |
| OceanaGold Corp. | 2.15% | $90.22M |
| Invesco Treasury Portfolio | 1.89% | $79.18M |
| Hecla Mining Co. | 1.85% | $77.77M |
| IAMGOLD Corp. | 1.70% | $71.32M |
| Northern Star Resources Ltd. | 1.59% | $66.57M |
| Regis Resources Ltd. | 1.58% | $66.08M |
| AngloGold Ashanti PLC | 1.40% | $58.87M |
| Lundin Gold Inc. | 1.33% | $55.68M |
| Perseus Mining Ltd. | 1.28% | $53.62M |
| SSR Mining Inc. | 1.18% | $49.47M |
| K92 Mining Inc. | 1.17% | $49.21M |
| Alamos Gold Inc. | 1.17% | $49.10M |
| Royal Gold, Inc. | 1.11% | $46.62M |
| First Majestic Silver Corp. | 1.04% | $43.70M |
| Centerra Gold Inc. | 1.03% | $43.36M |
| DPM Metals Inc. | 1.03% | $43.07M |
| Invesco Government & Agency Portfolio | 1.02% | $42.63M |
| Vault Minerals Ltd. | 1.00% | $42.15M |
| Fortuna Mining Corp. | 0.88% | $36.95M |
| Endeavour Mining PLC | 0.88% | $36.86M |
| OR Royalties Inc. | 0.80% | $33.45M |
| Aneka Tambang Tbk | 0.79% | $33.30M |
| Fresnillo PLC | 0.79% | $33.19M |
| Aura Minerals Inc. | 0.75% | $31.36M |
| Ramelius Resources Ltd. | 0.70% | $29.36M |
| JPMorgan Chase & Co. | 0.65% | $27.26M |
| Resolute Mining Ltd. | 0.65% | $27.11M |
| Zijin Gold International Co. Ltd. | 0.64% | $26.79M |
| Eldorado Gold Corp. | 0.60% | $25.32M |
| Barclays Bank PLC | 0.55% | $23.24M |
| Harmony Gold Mining Co. Ltd. | 0.51% | $21.35M |
| Genesis Minerals Ltd. | 0.47% | $19.81M |
| Westgold Resources Ltd. | 0.47% | $19.52M |
| Wesdome Gold Mines Ltd. | 0.45% | $18.85M |
| Invesco Private Prime Fund | 0.43% | $18.12M |
| Aris Mining Corp. | 0.41% | $17.04M |
| Canadian Imperial Bank of Commerce | 0.39% | $16.24M |
| Compania de Minas Buenaventura S.A.A. | 0.36% | $15.03M |
| West African Resources Ltd. | 0.35% | $14.69M |
| Orla Mining Ltd. | 0.30% | $12.71M |
| Citigroup Inc. | 0.30% | $12.50M |
| Torex Gold Resources Inc. | 0.29% | $12.36M |
| Discovery Silver Corp. | 0.29% | $12.25M |
| China Gold International Resources Corp. Ltd. | 0.29% | $12.10M |
| Equinox Gold Corp. | 0.26% | $10.82M |
| Pan African Resources PLC | 0.26% | $10.74M |
| BHP Group Ltd. | 0.25% | $10.65M |
| Centerra Gold Inc. | 0.23% | $9.85M |
| Greatland Resources Ltd. | 0.23% | $9.56M |
| Hochschild Mining PLC | 0.22% | $9.29M |
| Valterra Platinum Ltd. | 0.20% | $8.33M |
| Kingsgate Consolidated Ltd. | 0.19% | $8.02M |
| Caledonia Mining Corp. PLC | 0.19% | $7.81M |
| G Mining Ventures Corp. | 0.18% | $7.76M |
| VanEck Gold Miners ETF | 0.17% | $7.06M |
| Capricorn Metals Ltd. | 0.17% | $6.99M |
| Invesco Private Government Fund | 0.17% | $6.97M |
| Ora Banda Mining Ltd. | 0.14% | $5.73M |
| Are Holdings, Inc. | 0.12% | $5.10M |
| Pantoro Gold Ltd. | 0.12% | $4.98M |
| Triple Flag Precious Metals Corp. | 0.09% | $3.85M |
| Orla Mining Ltd. | 0.07% | $2.82M |
| Rio Tinto PLC | 0.04% | $1.88M |
| Perenti Ltd. | 0.04% | $1.85M |
| Alkane Resources Ltd. | 0.04% | $1.68M |
| Triple Flag Precious Metals Corp. | 0.04% | $1.60M |
| Pan American Silver Corp. | 0.04% | $1.58M |
| Catalyst Metals Ltd. | 0.03% | $1.37M |
| DRDGOLD Ltd. | 0.03% | $1.11M |
| Grupo Mexico, S.A.B. de C.V. | 0.02% | $933.64K |
| Compass Minerals International, Inc. | 0.02% | $886.75K |
| SPDR Gold Trust ETF | 0.02% | $847.32K |
| Novagold Resources Inc. | 0.02% | $755.12K |
| Andean Precious Metals Corp. | 0.02% | $693.05K |
| PT Trimegah Bangun Persada Tbk | 0.02% | $639.54K |
OGMCX overview: performance, fees, allocation and SEC filings