Invesco Gold & Special Minerals R (OGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.48
-0.15 (-0.29%)
At close: Dec 5, 2025
OGMNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 10.01% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 8.72% |
| 3 | TSX: ABX | Barrick Mining Corporation | 4.59% |
| 4 | TSX: FNV | Franco-Nevada Corporation | 4.49% |
| 5 | EDG.DE | Gold Fields Ltd ADR | 4.42% |
| 6 | TSX: K | Kinross Gold Corporation | 4.41% |
| 7 | AU | AngloGold Ashanti plc | 4.03% |
| 8 | TSX: WPM | Wheaton Precious Metals Corp. | 4.03% |
| 9 | TSX: PAAS | Pan American Silver Corp. | 3.07% |
| 10 | HKG: 2899 | Zijin Mining Group Company Limited | 3.03% |
| 11 | ASX: NST | Northern Star Resources Limited | 2.88% |
| 12 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.67% |
| 13 | TSX: AGI | Alamos Gold Inc. | 2.50% |
| 14 | ASX: EVN | Evolution Mining Limited | 2.23% |
| 15 | RGLD | Royal Gold, Inc. | 1.92% |
| 16 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 1.92% |
| 17 | TSX: EDV | Endeavour Mining plc | 1.89% |
| 18 | SSRM | SSR Mining Inc. | 1.75% |
| 19 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.44% |
| 20 | LON: FRES | Fresnillo plc | 1.42% |
| 21 | TSX: LUG | Lundin Gold Inc. | 1.39% |
| 22 | TSX: OGC | OceanaGold Corporation | 1.38% |
| 23 | TSX: BTO | B2Gold Corp. | 1.30% |
| 24 | TSX: NGD | New Gold Inc. | 1.28% |
| 25 | TSX: OR | OR Royalties Inc. | 1.27% |
As of Sep 30, 2025