Holdings of Invesco Gold & Special Minerals Fund
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.2B $ in equities, 95.6 %
- Positions
- 78 in 11 countries
- Bond lines
- 4 from 3 companies
- Top ten
- 54.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 4,573,430 | 428.6M $ | 12.78 % |
| 2 | Agnico Eagle Mines Ltd | 2,226,688 | 323.5M $ | 9.65 % |
| 3 | Barrick Mining Corp | 4,339,661 | 159.4M $ | 4.75 % |
| 4 | Franco-Nevada Corp | 741,769 | 157.9M $ | 4.71 % |
| 5 | Wheaton Precious Metals Corp | 1,446,420 | 157.7M $ | 4.70 % |
| 6 | ANGLOGOLD ASHANTI PLC | 1,955,460 | 155.1M $ | 4.63 % |
| 7 | Kinross Gold Corp | 6,184,726 | 142.9M $ | 4.26 % |
| 8 | Gold Fields Ltd | 3,952,049 | 128.1M $ | 3.82 % |
| 9 | Pan American Silver Corp | 2,385,554 | 102.8M $ | 3.07 % |
| 10 | Northern Star Resources Ltd | 5,301,055 | 73.5M $ | 2.19 % |
| 11 | OceanaGold Corp | 2,877,466 | 69.4M $ | 2.07 % |
| 12 | Evolution Mining Ltd | 8,222,148 | 65.2M $ | 1.94 % |
| 13 | IAMGOLD Corp | 4,356,175 | 61.8M $ | 1.84 % |
| 14 | Zijin Mining Group Co Ltd | 14,422,000 | 61.2M $ | 1.83 % |
| 15 | Coeur Mining Inc | 4,096,960 | 61.1M $ | 1.82 % |
| 16 | Hecla Mining Co | 4,241,864 | 59.9M $ | 1.79 % |
| 17 | Perseus Mining Ltd | 14,452,024 | 49.5M $ | 1.48 % |
| 18 | Centerra Gold Inc | 2,728,879 | 46.9M $ | 1.40 % |
| 19 | K92 Mining Inc | 2,723,188 | 43.8M $ | 1.31 % |
| 20 | DPM Metals Inc | 1,235,979 | 43.4M $ | 1.30 % |
| 21 | Fresnillo PLC | 1,257,288 | 42.4M $ | 1.26 % |
| 22 | First Majestic Silver Corp | 2,661,949 | 40M $ | 1.19 % |
| 23 | Royal Gold Inc | 190,235 | 37.7M $ | 1.13 % |
| 24 | Equinox Gold Corp | 4,176,889 | 37.4M $ | 1.11 % |
| 25 | Fortuna Mining Corp | 4,411,592 | 37.2M $ | 1.11 % |
| 26 | SSR Mining Inc | 1,399,107 | 35.8M $ | 1.07 % |
| 27 | ANTAM Persero Tbk PT | 219,719,700 | 35M $ | 1.04 % |
| 28 | Alamos Gold Inc | 1,154,010 | 32.1M $ | 0.96 % |
| 29 | Lundin Gold Inc | 573,157 | 32.1M $ | 0.96 % |
| 30 | ENDEAVOUR MINING PLC | 635,937 | 30.1M $ | 0.90 % |
| 31 | Ramelius Resources Ltd | 11,828,148 | 25.4M $ | 0.76 % |
| 32 | Wesdome Gold Mines Ltd | 1,303,293 | 24.2M $ | 0.72 % |
| 33 | OR Royalties Inc | 809,903 | 24.1M $ | 0.72 % |
| 34 | Vault Minerals Ltd | 6,961,403 | 23.3M $ | 0.70 % |
| 35 | Resolute Mining Ltd | 35,293,954 | 23.1M $ | 0.69 % |
| 36 | Zijin Gold International Co Ltd | 1,356,200 | 20.5M $ | 0.61 % |
| 37 | Westgold Resources Ltd | 5,975,801 | 19.9M $ | 0.59 % |
| 38 | West African Resources Ltd | 9,823,031 | 19.6M $ | 0.58 % |
| 39 | China Gold International Resources Corp Ltd | 837,300 | 18.9M $ | 0.56 % |
| 40 | Harmony Gold Mining Co Ltd | 1,197,592 | 18.9M $ | 0.56 % |
| 41 | Regis Resources Ltd | 4,294,628 | 18.4M $ | 0.55 % |
| 42 | Genesis Minerals Ltd | 4,103,449 | 16.4M $ | 0.49 % |
| 43 | Cia de Minas Buenaventura SAA | 504,356 | 15.3M $ | 0.46 % |
| 44 | Silvercorp Metals Inc | 1,517,752 | 14.2M $ | 0.42 % |
| 45 | Aris Mining Corp | 953,340 | 12.7M $ | 0.38 % |
| 46 | Discovery Mining Ltd | 1,986,314 | 12.4M $ | 0.37 % |
| 47 | Torex Gold Resources Inc | 300,215 | 11.6M $ | 0.34 % |
| 48 | G Mining Ventures Corp | 367,892 | 11.2M $ | 0.33 % |
| 49 | Eldorado Gold Corp | 336,943 | 10.2M $ | 0.30 % |
| 50 | Capricorn Metals Ltd | 945,784 | 8.4M $ | 0.25 % |
| 51 | Kingsgate Consolidated Ltd | 2,963,523 | 8.4M $ | 0.25 % |
| 52 | Aura Minerals Inc | 145,794 | 8M $ | 0.24 % |
| 53 | Ora Banda Mining Ltd | 9,956,950 | 7.9M $ | 0.24 % |
| 54 | B2Gold Corp | 2,034,184 | 7.6M $ | 0.23 % |
| 55 | Greatland Resources Ltd | 976,956 | 6.8M $ | 0.20 % |
| 56 | Hochschild Mining PLC | 1,100,972 | 6.5M $ | 0.19 % |
| 57 | Endeavour Silver Corp | 856,464 | 6.4M $ | 0.19 % |
| 58 | Caledonia Mining Corp PLC | 340,906 | 6.3M $ | 0.19 % |
| 59 | Alkane Resources Ltd | 6,463,702 | 6M $ | 0.18 % |
| 60 | Industrias Penoles SAB de CV | 121,520 | 5.6M $ | 0.17 % |
| 61 | BHP Group Ltd | 126,494 | 5.3M $ | 0.16 % |
| 62 | Triple Flag Precious Metals Corp | 145,965 | 4.2M $ | 0.13 % |
| 63 | Pantoro Gold Ltd | 2,366,889 | 3.4M $ | 0.10 % |
| 64 | Aya Gold & Silver Inc | 171,706 | 3.4M $ | 0.10 % |
| 65 | ARE Holdings Inc | 149,400 | 2.9M $ | 0.09 % |
| 66 | Catalyst Metals Ltd | 717,468 | 2.7M $ | 0.08 % |
| 67 | LunR Royalties Corp | 160,021 | 2.1M $ | 0.06 % |
| 68 | Orla Mining Ltd | 215,141 | 1.9M $ | 0.06 % |
| 69 | Emerald Resources NL | 451,381 | 1.7M $ | 0.05 % |
| 70 | Galiano Gold Inc | 884,573 | 1.5M $ | 0.05 % |
| 71 | GoGold Resources Inc | 697,295 | 1.4M $ | 0.04 % |
| 72 | Predictive Discovery Ltd | 2,636,420 | 1.2M $ | 0.04 % |
| 73 | Pan American Silver Corp. | 2,300,100 | 1.2M $ | 0.04 % |
| 74 | Perenti Ltd | 779,335 | 1.2M $ | 0.03 % |
| 75 | Bellevue Gold Ltd | 1,256,579 | 1.1M $ | 0.03 % |
| 76 | DRDGOLD Ltd | 40,710 | 831.3K $ | 0.02 % |
| 77 | Andean Precious Metals Corp | 150,624 | 598.5K $ | 0.02 % |
| 78 | Novagold Resources Inc | 93,687 | 546.2K $ | 0.02 % |
The bonds it holds
This fund holds 4 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 2 | 22.8M $ | 0.68 % |
| 2 | BNP Paribas SA | 1 | 16M $ | 0.48 % |
| 3 | Citigroup Inc | 1 | 14.4M $ | 0.43 % |
Sector breakdown
- Materials 50.8 %
- Unattributed 49.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.5 %
- AUD 12.1 %
- CAD 8.4 %
- HKD 3.1 %
- GBP 2.5 %
- IDR 1.1 %
- MXN 0.2 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 52.3 %
- United States 18.6 %
- Australia 12.1 %
- United Kingdom 7.3 %
- South Africa 4.6 %
- Hong Kong SAR China 3.1 %
- Indonesia 1.1 %
- Peru 0.5 %
- Jersey 0.2 %
- Mexico 0.2 %
- Japan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 36 | 1.7B $ | 52.25 % |
| 2 | United States | 5 | 595.2M $ | 18.56 % |
| 3 | Australia | 22 | 388.4M $ | 12.11 % |
| 4 | United Kingdom | 4 | 234M $ | 7.30 % |
| 5 | South Africa | 3 | 147.8M $ | 4.61 % |
| 6 | Hong Kong SAR China | 3 | 100.6M $ | 3.14 % |
| 7 | Indonesia | 1 | 35M $ | 1.09 % |
| 8 | Peru | 1 | 15.3M $ | 0.48 % |
| 9 | Jersey | 1 | 6.3M $ | 0.20 % |
| 10 | Mexico | 1 | 5.6M $ | 0.17 % |
| 11 | Japan | 1 | 2.9M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Invesco Gold & Special Minerals Fund". https://titelia.com/en/funds/S000064611