Invesco Gold & Special Minerals Fund

Invesco Gold & Special Minerals Fund reported 83 holdings worth US$3.35B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco Gold & Special Minerals Fund reported 83 holdings worth US$3.35B as of Jul 31, 2026. Largest: Newmont Corporation, Agnico Eagle Mines Limited and Barrick Mining Corporation. Filed Sep 29, 2026 (Form N-PORT).

Holdings
83
Value as reported
US$3.35B

The filing in full

CompanySharesValue as reported% of portfolio
Newmont Corporation4.57MUS$429M12.8%
Agnico Eagle Mines Limited2.23MUS$323M9.6%
Barrick Mining Corporation4.34MUS$159M4.8%
Franco-nevada Corporation742KUS$158M4.7%
Wheaton Precious Metals Corp1.45MUS$158M4.7%
Anglogold Ashanti Plc1.96MUS$155M4.6%
Kinross Gold Corporation6.18MUS$143M4.3%
Gold Fields Limited3.95MUS$128M3.8%
Pan American Silver Corp.2.39MUS$103M3.1%
Northern Star Resources Ltd5.3MUS$73.5M2.2%
Oceanagold Corporation2.88MUS$69.4M2.1%
Evolution Mining Limited8.22MUS$65.2M1.9%
Iamgold Corporation4.36MUS$61.8M1.8%
Zijin Mining Group Co., Ltd. Class A14.4MUS$61.2M1.8%
Coeur Mining, Inc.4.1MUS$61.1M1.8%
Hecla Mining Company4.24MUS$59.9M1.8%
Perseus Mining Limited14.5MUS$49.5M1.5%
Centerra Gold Inc.2.73MUS$46.9M1.4%
K92 Mining, Inc.2.72MUS$43.8M1.3%
Dpm Metals Inc.1.24MUS$43.4M1.3%
Fresnillo Plc1.26MUS$42.4M1.3%
First Majestic Silver Corp.2.66MUS$40M1.2%
Royal Gold, Inc.190KUS$37.7M1.1%
Equinox Gold Corp.4.18MUS$37.4M1.1%
Fortuna Mining Corp.4.41MUS$37.2M1.1%
Ssr Mining Inc.1.4MUS$35.8M1.1%
Pt Antam (persero) Tbk220MUS$35M1.0%
Alamos Gold Inc.1.15MUS$32.1M0.96%
Lundin Gold Inc.573KUS$32.1M0.96%
Endeavour Mining Plc636KUS$30.1M0.90%
Ramelius Resources Limited11.8MUS$25.4M0.76%
Wesdome Gold Mines Ltd.1.3MUS$24.2M0.72%
Or Royalties Inc.810KUS$24.1M0.72%
Vault Minerals Limited6.96MUS$23.3M0.70%
Resolute Mining Limited35.3MUS$23.1M0.69%
Zijin Gold International Company Limited1.36MUS$20.5M0.61%
Westgold Resources Ltd5.98MUS$19.9M0.59%
West African Resources Ltd9.82MUS$19.6M0.58%
China Gold International Resources Corp. Ltd.837KUS$18.9M0.56%
Harmony Gold Mining Co. Ltd.1.15MUS$18.9M0.56%
Regis Resources Limited4.29MUS$18.4M0.55%
Genesis Minerals Limited4.1MUS$16.4M0.49%
Compania De Minas Buenaventura Saa504KUS$15.3M0.46%
Silvercorp Metals Inc.1.52MUS$14.2M0.42%
Aris Mining Corp953KUS$12.7M0.38%
Torex Gold Resources Inc.300KUS$11.6M0.34%
G Mining Ventures Corp368KUS$11.2M0.33%
Eldorado Gold Corporation337KUS$10.2M0.30%
Capricorn Metals Ltd946KUS$8.38M0.25%
Kingsgate Consolidated Limited2.96MUS$8.38M0.25%
Aura Minerals Inc.146KUS$7.96M0.24%
Ora Banda Mining Ltd.9.96MUS$7.93M0.24%
B2gold Corp.2.03MUS$7.63M0.23%
Greatland Resources Limited977KUS$6.76M0.20%
Hochschild Mining Plc1.1MUS$6.46M0.19%
Endeavour Silver Corp.856KUS$6.44M0.19%
Caledonia Mining Corporation Plc341KUS$6.27M0.19%
Alkane Resources Ltd6.46MUS$6.03M0.18%
Industrias Penoles Sab De Cv122KUS$5.59M0.17%
Bhp Group Ltd126KUS$5.33M0.16%
Triple Flag Precious Metals Corp.146KUS$4.2M0.13%
Pantoro Gold Limited2.37MUS$3.39M0.10%
Aya Gold & Silver Inc.172KUS$3.37M0.10%
Are Holdings, Inc.149KUS$2.87M0.09%
Catalyst Metals Limited717KUS$2.71M0.08%
Lunr Royalties Corp160KUS$2.12M0.06%
Orla Mining Ltd.215KUS$1.92M0.06%
Emerald Resources Nl451KUS$1.69M0.05%
Galiano Gold, Inc.885KUS$1.54M0.05%
Gogold Resources, Inc.697KUS$1.44M0.04%
Predictive Discovery Limited2.64MUS$1.22M0.04%
Perenti Limited779KUS$1.16M0.03%
Bellevue Gold Limited1.26MUS$1.1M0.03%
Drdgold Ltd.387KUS$831K0.02%
Andean Precious Metals Corp151KUS$598K0.02%
Novagold Resources Inc.93,687US$546K0.02%
Valterra Platinum Limited0US$00.00%
Compass Minerals Intl Inc0US$00.00%
Discovery Silver Corp0US$00.00%
Pt Trimegah Bangun Persada Tbk0US$00.00%
Rio Tinto Plc0US$00.00%
Grupo Mexico S.a.b. De C.v. Class B0US$00.00%
Pan African Resources Plc0US$00.00%

Source

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