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

Dec 31, 2024
No.SymbolName WeightShares
1ASX: NSTNorthern Star Resources Limited4.92%9,828,895
2TSX: IVNIvanhoe Mines Ltd.4.06%6,495,365
3ASX: DEGDe Grey Mining Limited3.60%62,887,305
4TSX: ABXBarrick Gold Corporation3.51%4,291,499
5NEMNewmont Corporation3.41%1,739,914
6TSX: AEMAgnico Eagle Mines Limited3.23%784,395
7FCXFreeport-McMoRan Inc.2.89%1,439,000
8TSX: OGCOceanaGold Corporation2.80%19,220,300
9TSXV: ARTGArtemis Gold Inc.2.78%5,524,241
10ASX: EVNEvolution Mining Limited2.78%17,848,806
11TSX: KNTK92 Mining Inc.2.73%8,582,630
12EDG.DEGold Fields Ltd ADR2.52%3,617,670
13TSX: KKinross Gold Corporation2.49%5,095,925
14TSX: AGIAlamos Gold Inc.2.41%2,481,108
15EQXEquinox Gold Corp.2.29%8,662,797
16AUAngloGold Ashanti plc2.12%1,745,570
17ASX: BGLBellevue Gold Limited2.08%57,193,252
18TSX: EDVEndeavour Mining plc2.03%2,123,966
19TSX: BTOB2Gold Corp.1.94%15,122,000
20ASX: RMSRamelius Resources Limited1.87%27,828,612
21TSX: IMGIAMGOLD Corporation1.82%6,710,000
22TSX: NGDNew Gold Inc.1.68%12,890,000
23TSX: CXBCalibre Mining Corp.1.66%21,104,883
24TSX: GMING Mining Ventures Corp.1.64%4,139,128
25CCJCameco Corporation1.58%583,000
26TSX: CSCapstone Copper Corp.1.56%4,790,000
27TSX: FNVFranco-Nevada Corporation1.49%240,302
28TSX: ELDEldorado Gold Corporation1.47%1,881,502
29ZIJMFZijin Mining Group Company Limited1.47%15,500,000
30TSX: ORAAura Minerals Inc.1.46%2,254,853
31ASX: GORGold Road Resources Limited1.43%21,483,275
32TSX: WDOWesdome Gold Mines Ltd.1.41%2,973,193
33ASX: GMDGenesis Minerals Limited1.27%15,870,000
34ASX: WAFWest African Resources Limited1.24%26,550,000
35TSX: HBMHudbay Minerals Inc.1.20%2,810,000
36TSX: OROsisko Gold Royalties Ltd1.20%1,255,339
37TSX: ARISAris Mining Corporation1.17%6,350,560
38IEIvanhoe Electric Inc.1.05%2,643,183
39RGLDRoyal Gold, Inc.1.02%146,300
40ASX: WGXWestgold Resources Limited0.87%9,460,000
41TSX: DPMDundee Precious Metals Inc.0.83%1,735,000
42TSX: EROEro Copper Corp.0.80%1,121,000
43SBSWSibanye Stillwater Limited0.77%4,442,587
44n/aInvesco Shrt-Trm Inv Treasury Instl0.73%13,906,382
45ASX: OBMOra Banda Mining Limited0.70%33,200,000
46TSX: GAUGaliano Gold Inc.0.69%10,630,000
47TSX: TFPMTriple Flag Precious Metals Corp.0.67%846,682
48TSXV: EUenCore Energy Corp.0.66%3,690,000
49TSX: LUGLundin Gold Inc.0.62%548,815
50n/aAdriatic Metals PLC Chess Depository Interest0.52%4,110,000
As of Dec 31, 2024
Showing 50 of 132
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