Holdings of Invesco Gold & Special Minerals Fund
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4B $ in equities, 95.0 %
- Positions
- 75 in 10 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 55.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 4,727,226 | 525.1M $ | 12.52 % |
| 2 | Agnico Eagle Mines Ltd | 2,255,785 | 424.6M $ | 10.12 % |
| 3 | Barrick Mining Corp | 5,007,410 | 197M $ | 4.70 % |
| 4 | Kinross Gold Corp | 6,415,092 | 194M $ | 4.62 % |
| 5 | Franco-Nevada Corp | 829,076 | 191M $ | 4.55 % |
| 6 | Wheaton Precious Metals Corp | 1,487,391 | 188.1M $ | 4.48 % |
| 7 | Anglogold Ashanti Plc | 1,974,147 | 185M $ | 4.41 % |
| 8 | Gold Fields Ltd | 3,504,423 | 148.9M $ | 3.55 % |
| 9 | Zijin Mining Group Co Ltd | 28,050,000 | 130.3M $ | 3.11 % |
| 10 | Pan American Silver Corp | 2,451,684 | 128.2M $ | 3.06 % |
| 11 | Evolution Mining Ltd | 11,447,269 | 101.2M $ | 2.41 % |
| 12 | Coeur Mining Inc | 5,048,625 | 90.7M $ | 2.16 % |
| 13 | OceanaGold Corp | 2,913,547 | 90.2M $ | 2.15 % |
| 14 | Hecla Mining Co | 4,315,917 | 77.8M $ | 1.85 % |
| 15 | IAMGOLD Corp | 4,227,821 | 71.3M $ | 1.70 % |
| 16 | Northern Star Resources Ltd | 4,342,845 | 66.6M $ | 1.59 % |
| 17 | Regis Resources Ltd | 12,886,658 | 66.1M $ | 1.58 % |
| 18 | Lundin Gold Inc | 828,446 | 55.7M $ | 1.33 % |
| 19 | Perseus Mining Ltd | 13,378,604 | 53.6M $ | 1.28 % |
| 20 | Centerra Gold Inc | 3,057,176 | 53.2M $ | 1.27 % |
| 21 | SSR Mining Inc | 1,717,277 | 49.5M $ | 1.18 % |
| 22 | K92 Mining Inc | 2,677,917 | 49.2M $ | 1.17 % |
| 23 | Alamos Gold Inc | 1,229,369 | 49.1M $ | 1.17 % |
| 24 | Royal Gold Inc | 199,744 | 46.6M $ | 1.11 % |
| 25 | First Majestic Silver Corp | 2,217,400 | 43.7M $ | 1.04 % |
| 26 | DPM Metals Inc | 1,282,827 | 43.1M $ | 1.03 % |
| 27 | Vault Minerals Ltd | 12,633,205 | 42.1M $ | 1.00 % |
| 28 | Fortuna Mining Corp | 3,829,450 | 37M $ | 0.88 % |
| 29 | Endeavour Mining PLC | 640,145 | 36.9M $ | 0.88 % |
| 30 | OR Royalties Inc | 906,296 | 33.5M $ | 0.80 % |
| 31 | Aneka Tambang Tbk | 153,448,000 | 33.3M $ | 0.79 % |
| 32 | Fresnillo PLC | 751,619 | 33.2M $ | 0.79 % |
| 33 | Aura Minerals Inc | 369,951 | 31.4M $ | 0.75 % |
| 34 | Ramelius Resources Ltd | 11,828,148 | 29.4M $ | 0.70 % |
| 35 | Resolute Mining Ltd | 31,678,132 | 27.1M $ | 0.65 % |
| 36 | Zijin Gold International Co Ltd | 1,356,200 | 26.8M $ | 0.64 % |
| 37 | Eldorado Gold Corp | 814,476 | 25.3M $ | 0.60 % |
| 38 | Harmony Gold Mining Co Ltd | 1,353,612 | 21.3M $ | 0.51 % |
| 39 | Genesis Minerals Ltd | 4,597,918 | 19.8M $ | 0.47 % |
| 40 | Westgold Resources Ltd | 4,916,004 | 19.5M $ | 0.47 % |
| 41 | Wesdome Gold Mines Ltd | 1,060,452 | 18.8M $ | 0.45 % |
| 42 | Aris Mining Corp | 953,340 | 17M $ | 0.41 % |
| 43 | Orla Mining Ltd | 1,185,044 | 15.5M $ | 0.37 % |
| 44 | Cia de Minas Buenaventura SAA | 461,103 | 15M $ | 0.36 % |
| 45 | West African Resources Ltd | 6,746,298 | 14.7M $ | 0.35 % |
| 46 | Torex Gold Resources Inc | 300,215 | 12.4M $ | 0.29 % |
| 47 | Discovery Silver Corp | 1,986,314 | 12.3M $ | 0.29 % |
| 48 | China Gold International Resources Corp Ltd | 563,100 | 12.1M $ | 0.29 % |
| 49 | Equinox Gold Corp | 774,999 | 10.8M $ | 0.26 % |
| 50 | Pan African Resources PLC | 5,621,639 | 10.7M $ | 0.26 % |
| 51 | BHP Group Ltd | 269,032 | 10.6M $ | 0.25 % |
| 52 | Greatland Resources Ltd | 976,956 | 9.6M $ | 0.23 % |
| 53 | Hochschild Mining PLC | 1,088,578 | 9.3M $ | 0.22 % |
| 54 | Valterra Platinum Ltd | 103,374 | 8.3M $ | 0.20 % |
| 55 | Kingsgate Consolidated Ltd | 1,758,876 | 8M $ | 0.19 % |
| 56 | Caledonia Mining Corp PLC | 340,906 | 7.8M $ | 0.19 % |
| 57 | G Mining Ventures Corp | 223,770 | 7.8M $ | 0.18 % |
| 58 | VanEck Gold Miners ETF/USA | 80,000 | 7.1M $ | 0.17 % |
| 59 | Capricorn Metals Ltd | 842,683 | 7M $ | 0.17 % |
| 60 | Ora Banda Mining Ltd | 5,859,047 | 5.7M $ | 0.14 % |
| 61 | Triple Flag Precious Metals Corp | 170,939 | 5.5M $ | 0.13 % |
| 62 | ARE Holdings Inc | 222,700 | 5.1M $ | 0.12 % |
| 63 | Pantoro Gold Ltd | 2,084,941 | 5M $ | 0.12 % |
| 64 | Rio Tinto PLC | 18,675 | 1.9M $ | 0.04 % |
| 65 | Perenti Ltd | 1,367,790 | 1.9M $ | 0.04 % |
| 66 | Alkane Resources Ltd | 1,512,050 | 1.7M $ | 0.04 % |
| 67 | Pan American Silver Corp. | 2,300,100 | 1.6M $ | 0.04 % |
| 68 | Catalyst Metals Ltd | 357,059 | 1.4M $ | 0.03 % |
| 69 | DRDGOLD Ltd | 40,710 | 1.1M $ | 0.03 % |
| 70 | Grupo Mexico SAB de CV | 85,300 | 933.6K $ | 0.02 % |
| 71 | Compass Minerals International Inc | 33,199 | 886.7K $ | 0.02 % |
| 72 | SPDR Gold Shares | 2,000 | 847.3K $ | 0.02 % |
| 73 | Novagold Resources Inc | 93,687 | 755.1K $ | 0.02 % |
| 74 | Andean Precious Metals Corp | 150,624 | 693K $ | 0.02 % |
| 75 | Trimegah Bangun Persada Tbk PT | 10,580,800 | 639.5K $ | 0.02 % |
The bonds it holds
4 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1 | 27.3M $ | 0.65 % |
| 2 | Barclays Bank plc | 1 | 23.2M $ | 0.55 % |
| 3 | Canadian Imperial Bank of Commerce | 1 | 16.2M $ | 0.39 % |
| 4 | Citigroup Inc | 1 | 12.5M $ | 0.30 % |
Sector breakdown
- Materials 51.6 %
- Unattributed 48.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.2 %
- AUD 12.3 %
- CAD 8.6 %
- HKD 4.2 %
- GBP 1.4 %
- IDR 0.9 %
- ZAR 0.2 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 49.6 %
- United States 20.8 %
- Australia 12.3 %
- United Kingdom 6.7 %
- South Africa 4.7 %
- Hong Kong SAR China 4.2 %
- Indonesia 0.9 %
- Peru 0.6 %
- Japan 0.1 %
- Mexico 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 28 | 2B $ | 49.60 % |
| 2 | United States | 9 | 829.9M $ | 20.82 % |
| 3 | Australia | 19 | 490.9M $ | 12.31 % |
| 4 | United Kingdom | 5 | 267.7M $ | 6.71 % |
| 5 | South Africa | 5 | 187.5M $ | 4.70 % |
| 6 | Hong Kong SAR China | 3 | 169.1M $ | 4.24 % |
| 7 | Indonesia | 2 | 33.9M $ | 0.85 % |
| 8 | Peru | 2 | 24.3M $ | 0.61 % |
| 9 | Japan | 1 | 5.1M $ | 0.13 % |
| 10 | Mexico | 1 | 933.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Invesco Gold & Special Minerals Fund". https://titelia.com/en/funds/S000064611