Invesco Gold & Special Minerals Fund
Registrant
AIM Sector Funds (Invesco Sector Funds)
Net Assets
$3,353,537,557
Holdings
38
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 38
Export CSV
Portfolio coverage: 38 of
89 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Newmont Corp. | NEM | 4,573,430 | $428,576,125 | 12.78% | Long | EC | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | AEM | 2,226,688 | $323,470,966 | 9.65% | Long | EC | |
| Barrick Mining Corp. | B | 4,339,661 | $159,395,749 | 4.75% | Long | EC | |
| Franco-Nevada Corp. | FNV | 741,769 | $157,937,455 | 4.71% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 1,446,420 | $157,703,173 | 4.70% | Long | EC | |
| AngloGold Ashanti PLC | AU | 1,955,460 | $155,107,087 | 4.63% | Long | EC | |
| Kinross Gold Corp. | KGC | 6,184,726 | $142,867,171 | 4.26% | Long | EC | |
| Gold Fields Ltd. | GFI | 3,952,049 | $128,125,429 | 3.82% | Long | EC | |
| Pan American Silver Corp. | PAAS | 2,385,554 | $102,841,233 | 3.07% | Long | EC | |
| OceanaGold Corp. | OGC | 2,877,466 | $69,378,572 | 2.07% | Long | EC | |
| IAMGOLD Corp. | IAG | 4,356,175 | $61,814,123 | 1.84% | Long | EC | |
| Coeur Mining, Inc. | CDE | 4,096,960 | $61,085,674 | 1.82% | Long | EC | |
| Hecla Mining Co. | HL | 4,241,864 | $59,895,120 | 1.79% | Long | EC | |
| First Majestic Silver Corp. | AG | 2,661,949 | $40,009,093 | 1.19% | Long | EC | |
| Centerra Gold Inc. | CGAU | 2,308,370 | $39,684,500 | 1.18% | Long | EC | |
| Royal Gold, Inc. | RGLD | 190,235 | $37,733,112 | 1.13% | Long | EC | |
| Equinox Gold Corp. | EQX | 4,176,889 | $37,383,157 | 1.11% | Long | EC | |
| Fortuna Mining Corp. | FSM | 4,411,592 | $37,189,721 | 1.11% | Long | EC | |
| SSR Mining Inc. | SSRM | 1,399,107 | $35,845,121 | 1.07% | Long | EC | |
| Alamos Gold Inc. | AGI | 1,154,010 | $32,116,098 | 0.96% | Long | EC | |
| OR Royalties Inc. | OR | 809,903 | $24,102,713 | 0.72% | Long | EC | |
| Harmony Gold Mining Co. Ltd. | HMY | 1,197,592 | $18,862,074 | 0.56% | Long | EC | |
| Compania de Minas Buenaventura S.A.A. | BVN | 504,356 | $15,271,900 | 0.46% | Long | EC | |
| Silvercorp Metals Inc. | SVM | 1,517,752 | $14,206,159 | 0.42% | Long | EC | |
| Aris Mining Corp. | ARIS | 953,340 | $12,737,496 | 0.38% | Long | EC | |
| Eldorado Gold Corp. | EGO | 336,943 | $10,172,309 | 0.30% | Long | EC | |
| Aura Minerals Inc. | AUGO | 145,794 | $7,955,979 | 0.24% | Long | EC | |
| B2Gold Corp. | BTG | 2,034,184 | $7,628,190 | 0.23% | Long | EC | |
| Centerra Gold Inc. | CGAU | 420,509 | $7,228,550 | 0.22% | Long | EC | |
| Endeavour Silver Corp. | EXK | 856,464 | $6,440,609 | 0.19% | Long | EC | |
| Caledonia Mining Corp. PLC | CMCL | 340,906 | $6,269,261 | 0.19% | Long | EC | |
| Triple Flag Precious Metals Corp. | TFPM | 120,794 | $3,475,243 | 0.10% | Long | EC | |
| Aya Gold & Silver Inc. | AYA | 171,706 | $3,373,245 | 0.10% | Long | EC | |
|
Orla Mining Ltd.
|
68634K106 | 215,141 | $1,924,506 | 0.06% | Long | EC | |
| Galiano Gold Inc. | GAU | 884,573 | $1,539,157 | 0.05% | Long | EC | |
| DRDGOLD Ltd. | DRD | 40,710 | $831,298 | 0.02% | Long | EC | |
| Triple Flag Precious Metals Corp. | TFPM | 25,171 | $723,070 | 0.02% | Long | EC | |
| Novagold Resources Inc. | NG | 93,687 | $546,195 | 0.02% | Long | EC |