Invesco Gold & Special Minerals Fund Class Y (OGMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.32
+0.34 (1.55%)
Sep 18, 2023, 8:05 AM EDT
OGMYX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: NST | Northern Star Resources Limited | 4.92% |
2 | TSX: IVN | Ivanhoe Mines Ltd. | 4.06% |
3 | ASX: DEG | De Grey Mining Limited | 3.60% |
4 | TSX: ABX | Barrick Gold Corporation | 3.51% |
5 | NEM | Newmont Corporation | 3.41% |
6 | TSX: AEM | Agnico Eagle Mines Limited | 3.23% |
7 | FCX | Freeport-McMoRan Inc. | 2.89% |
8 | TSX: OGC | OceanaGold Corporation | 2.80% |
9 | TSXV: ARTG | Artemis Gold Inc. | 2.78% |
10 | ASX: EVN | Evolution Mining Limited | 2.78% |
11 | TSX: KNT | K92 Mining Inc. | 2.73% |
12 | EDG.DE | Gold Fields Ltd ADR | 2.52% |
13 | TSX: K | Kinross Gold Corporation | 2.49% |
14 | TSX: AGI | Alamos Gold Inc. | 2.41% |
15 | EQX | Equinox Gold Corp. | 2.29% |
16 | AU | AngloGold Ashanti plc | 2.12% |
17 | ASX: BGL | Bellevue Gold Limited | 2.08% |
18 | TSX: EDV | Endeavour Mining plc | 2.03% |
19 | TSX: BTO | B2Gold Corp. | 1.94% |
20 | ASX: RMS | Ramelius Resources Limited | 1.87% |
21 | TSX: IMG | IAMGOLD Corporation | 1.82% |
22 | TSX: NGD | New Gold Inc. | 1.68% |
23 | TSX: CXB | Calibre Mining Corp. | 1.66% |
24 | TSX: GMIN | G Mining Ventures Corp. | 1.64% |
25 | CCJ | Cameco Corporation | 1.58% |
26 | TSX: CS | Capstone Copper Corp. | 1.56% |
27 | TSX: FNV | Franco-Nevada Corporation | 1.49% |
28 | TSX: ELD | Eldorado Gold Corporation | 1.47% |
29 | ZIJMF | Zijin Mining Group Company Limited | 1.47% |
30 | TSX: ORA | Aura Minerals Inc. | 1.46% |
31 | ASX: GOR | Gold Road Resources Limited | 1.43% |
32 | TSX: WDO | Wesdome Gold Mines Ltd. | 1.41% |
33 | ASX: GMD | Genesis Minerals Limited | 1.27% |
34 | ASX: WAF | West African Resources Limited | 1.24% |
35 | TSX: HBM | Hudbay Minerals Inc. | 1.20% |
36 | TSX: OR | Osisko Gold Royalties Ltd | 1.20% |
37 | TSX: ARIS | Aris Mining Corporation | 1.17% |
38 | IE | Ivanhoe Electric Inc. | 1.05% |
39 | RGLD | Royal Gold, Inc. | 1.02% |
40 | ASX: WGX | Westgold Resources Limited | 0.87% |
41 | TSX: DPM | Dundee Precious Metals Inc. | 0.83% |
42 | TSX: ERO | Ero Copper Corp. | 0.80% |
43 | SBSW | Sibanye Stillwater Limited | 0.77% |
44 | n/a | Invesco Shrt-Trm Inv Treasury Instl | 0.73% |
45 | ASX: OBM | Ora Banda Mining Limited | 0.70% |
46 | TSX: GAU | Galiano Gold Inc. | 0.69% |
47 | TSX: TFPM | Triple Flag Precious Metals Corp. | 0.67% |
48 | TSXV: EU | enCore Energy Corp. | 0.66% |
49 | TSX: LUG | Lundin Gold Inc. | 0.62% |
50 | n/a | Adriatic Metals PLC Chess Depository Interest | 0.52% |
As of Dec 31, 2024