Holdings of Invesco Gold & Special Minerals Fund
AIM Sector Funds (Invesco Sector Funds) · 75 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.2B $ · Ten largest lines: 58 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 28 | 2B $ | 49.60 % |
| US | 9 | 829.9M $ | 20.82 % |
| AU | 19 | 490.9M $ | 12.31 % |
| GB | 5 | 267.7M $ | 6.71 % |
| ZA | 5 | 187.5M $ | 4.70 % |
| HK | 3 | 169.1M $ | 4.24 % |
| ID | 2 | 33.9M $ | 0.85 % |
| PE | 2 | 24.3M $ | 0.61 % |
| JP | 1 | 5.1M $ | 0.13 % |
| MX | 1 | 933.6K $ | 0.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Newmont Corp | 4,727,226 | 525.1M $ | 12.52 % |
| Agnico Eagle Mines Ltd | 2,255,785 | 424.6M $ | 10.12 % |
| Barrick Mining Corp | 5,007,410 | 197M $ | 4.70 % |
| Kinross Gold Corp | 6,415,092 | 194M $ | 4.62 % |
| Franco-Nevada Corp | 829,076 | 191M $ | 4.55 % |
| Wheaton Precious Metals Corp | 1,487,391 | 188.1M $ | 4.48 % |
| Anglogold Ashanti Plc | 1,974,147 | 185M $ | 4.41 % |
| Gold Fields Ltd | 3,504,423 | 148.9M $ | 3.55 % |
| Zijin Mining Group Co Ltd | 28,050,000 | 130.3M $ | 3.11 % |
| Pan American Silver Corp | 2,451,684 | 128.2M $ | 3.06 % |
| Evolution Mining Ltd | 11,447,269 | 101.2M $ | 2.41 % |
| Coeur Mining Inc | 5,048,625 | 90.7M $ | 2.16 % |
| OceanaGold Corp | 2,913,547 | 90.2M $ | 2.15 % |
| Hecla Mining Co | 4,315,917 | 77.8M $ | 1.85 % |
| IAMGOLD Corp | 4,227,821 | 71.3M $ | 1.70 % |
| Northern Star Resources Ltd | 4,342,845 | 66.6M $ | 1.59 % |
| Regis Resources Ltd | 12,886,658 | 66.1M $ | 1.58 % |
| Lundin Gold Inc | 828,446 | 55.7M $ | 1.33 % |
| Perseus Mining Ltd | 13,378,604 | 53.6M $ | 1.28 % |
| Centerra Gold Inc | 3,057,176 | 53.2M $ | 1.27 % |
| SSR Mining Inc | 1,717,277 | 49.5M $ | 1.18 % |
| K92 Mining Inc | 2,677,917 | 49.2M $ | 1.17 % |
| Alamos Gold Inc | 1,229,369 | 49.1M $ | 1.17 % |
| Royal Gold Inc | 199,744 | 46.6M $ | 1.11 % |
| First Majestic Silver Corp | 2,217,400 | 43.7M $ | 1.04 % |
| DPM Metals Inc | 1,282,827 | 43.1M $ | 1.03 % |
| Vault Minerals Ltd | 12,633,205 | 42.1M $ | 1.00 % |
| Fortuna Mining Corp | 3,829,450 | 37M $ | 0.88 % |
| Endeavour Mining PLC | 640,145 | 36.9M $ | 0.88 % |
| OR Royalties Inc | 906,296 | 33.5M $ | 0.80 % |
| Aneka Tambang Tbk | 153,448,000 | 33.3M $ | 0.79 % |
| Fresnillo PLC | 751,619 | 33.2M $ | 0.79 % |
| Aura Minerals Inc | 369,951 | 31.4M $ | 0.75 % |
| Ramelius Resources Ltd | 11,828,148 | 29.4M $ | 0.70 % |
| Resolute Mining Ltd | 31,678,132 | 27.1M $ | 0.65 % |
| Zijin Gold International Co Ltd | 1,356,200 | 26.8M $ | 0.64 % |
| Eldorado Gold Corp | 814,476 | 25.3M $ | 0.60 % |
| Harmony Gold Mining Co Ltd | 1,353,612 | 21.3M $ | 0.51 % |
| Genesis Minerals Ltd | 4,597,918 | 19.8M $ | 0.47 % |
| Westgold Resources Ltd | 4,916,004 | 19.5M $ | 0.47 % |
| Wesdome Gold Mines Ltd | 1,060,452 | 18.8M $ | 0.45 % |
| Aris Mining Corp | 953,340 | 17M $ | 0.41 % |
| Orla Mining Ltd | 1,185,044 | 15.5M $ | 0.37 % |
| Cia de Minas Buenaventura SAA | 461,103 | 15M $ | 0.36 % |
| West African Resources Ltd | 6,746,298 | 14.7M $ | 0.35 % |
| Torex Gold Resources Inc | 300,215 | 12.4M $ | 0.29 % |
| Discovery Silver Corp | 1,986,314 | 12.3M $ | 0.29 % |
| China Gold International Resources Corp Ltd | 563,100 | 12.1M $ | 0.29 % |
| Equinox Gold Corp | 774,999 | 10.8M $ | 0.26 % |
| Pan African Resources PLC | 5,621,639 | 10.7M $ | 0.26 % |
| BHP Group Ltd | 269,032 | 10.6M $ | 0.25 % |
| Greatland Resources Ltd | 976,956 | 9.6M $ | 0.23 % |
| Hochschild Mining PLC | 1,088,578 | 9.3M $ | 0.22 % |
| Valterra Platinum Ltd | 103,374 | 8.3M $ | 0.20 % |
| Kingsgate Consolidated Ltd | 1,758,876 | 8M $ | 0.19 % |
| Caledonia Mining Corp PLC | 340,906 | 7.8M $ | 0.19 % |
| G Mining Ventures Corp | 223,770 | 7.8M $ | 0.18 % |
| VanEck Gold Miners ETF/USA | 80,000 | 7.1M $ | 0.17 % |
| Capricorn Metals Ltd | 842,683 | 7M $ | 0.17 % |
| Ora Banda Mining Ltd | 5,859,047 | 5.7M $ | 0.14 % |
| Triple Flag Precious Metals Corp | 170,939 | 5.5M $ | 0.13 % |
| ARE Holdings Inc | 222,700 | 5.1M $ | 0.12 % |
| Pantoro Gold Ltd | 2,084,941 | 5M $ | 0.12 % |
| Rio Tinto PLC | 18,675 | 1.9M $ | 0.04 % |
| Perenti Ltd | 1,367,790 | 1.9M $ | 0.04 % |
| Alkane Resources Ltd | 1,512,050 | 1.7M $ | 0.04 % |
| Pan American Silver Corp. | 2,300,100 | 1.6M $ | 0.04 % |
| Catalyst Metals Ltd | 357,059 | 1.4M $ | 0.03 % |
| DRDGOLD Ltd | 40,710 | 1.1M $ | 0.03 % |
| Grupo Mexico SAB de CV | 85,300 | 933.6K $ | 0.02 % |
| Compass Minerals International Inc | 33,199 | 886.7K $ | 0.02 % |
| SPDR Gold Shares | 2,000 | 847.3K $ | 0.02 % |
| Novagold Resources Inc | 93,687 | 755.1K $ | 0.02 % |
| Andean Precious Metals Corp | 150,624 | 693K $ | 0.02 % |
| Trimegah Bangun Persada Tbk PT | 10,580,800 | 639.5K $ | 0.02 % |