Invesco Gold & Special Minerals Fund (OGMCX) is an MF managed by Invesco. Its largest position is NEWMONT Corp /DE/ (NEM), representing 12.52% of fund assets.
Invesco Gold & Special Minerals Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OGMCX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEWMONT Corp /DE/
|
12.52% | $525,147,536.34 | 4,727,226 |
|
-
AGNICO EAGLE MINES LTD
|
10.12% | $424,561,294.85 | 2,255,785 |
|
-
BARRICK MINING CORP
|
4.70% | $196,991,509.40 | 5,007,410 |
|
-
KINROSS GOLD CORP
|
4.62% | $193,992,382.08 | 6,415,092 |
|
-
FRANCO NEVADA Corp
|
4.55% | $190,969,365.84 | 829,076 |
|
-
Wheaton Precious Metals Corp.
|
4.48% | $188,095,465.86 | 1,487,391 |
|
-
GOLD FIELDS LTD
|
3.55% | $148,867,889.04 | 3,504,423 |
|
-
ZIJIN MINING GROUP CO LTD.
|
3.11% | $130,264,157.03 | 28,050,000 |
|
-
PAN AMERICAN SILVER CORP
|
3.06% | $128,198,556.36 | 2,451,684 |
|
-
AngloGold Ashanti PLC
|
3.01% | $126,130,305.21 | 1,345,677 |
|
-
Evolution Mining Limited/ADR
|
2.41% | $101,206,950.35 | 11,447,269 |
|
-
Coeur Mining, Inc.
|
2.16% | $90,723,791.25 | 5,048,625 |
|
-
OceanaGold Corp
|
2.15% | $90,215,177.84 | 2,913,547 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.89% | $79,179,096.01 | 79,179,096 |
|
-
HECLA MINING CO/DE/
|
1.85% | $77,772,824.34 | 4,315,917 |
|
-
IAMGOLD CORP
|
1.70% | $71,323,340.27 | 4,227,821 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $66,568,128.43 | 4,342,845 |
|
-
REGIS RESOURCES LTD
|
1.58% | $66,076,927.22 | 12,886,658 |
|
-
AngloGold Ashanti PLC
|
1.40% | $58,865,722.78 | 628,470 |
|
-
LUNDIN GOLD INC
|
1.33% | $55,676,987.04 | 828,446 |
|
-
PERSEUS MINING LTD
|
1.28% | $53,617,265.73 | 13,378,604 |
|
-
SSR MINING INC.
|
1.18% | $49,474,750.37 | 1,717,277 |
|
-
K92 MINING INC
|
1.17% | $49,207,353.27 | 2,677,917 |
|
-
ALAMOS GOLD INC
|
1.17% | $49,100,997.86 | 1,229,369 |
|
-
ROYAL GOLD INC
|
1.11% | $46,616,254.72 | 199,744 |
|
-
FIRST MAJESTIC SILVER CORP
|
1.04% | $43,704,954.00 | 2,217,400 |
|
-
Centerra Gold Inc.
|
1.03% | $43,362,601.30 | 2,491,607 |
|
-
DPM METALS INC
|
1.03% | $43,074,126.31 | 1,282,827 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.02% | $42,634,912.74 | 42,634,913 |
|
-
VAULT MINERALS LTD
|
1.00% | $42,147,628.35 | 12,633,205 |
|
-
FORTUNA MINING CORP.
|
0.88% | $36,954,192.50 | 3,829,450 |
|
-
ENDEAVOUR MINING PLC /GBP/
|
0.88% | $36,862,474.25 | 640,145 |
|
-
OR Royalties Inc.
|
0.80% | $33,451,385.36 | 906,296 |
|
-
ANTAM PERSERO TBK
|
0.79% | $33,300,428.45 | 153,448,000 |
|
-
Fresnillo Plc/ADR
|
0.79% | $33,189,059.59 | 751,619 |
|
-
Aura Minerals Inc.
|
0.75% | $31,360,746.27 | 369,951 |
|
-
RAMELIUS RESOURCES LTD
|
0.70% | $29,357,141.70 | 11,828,148 |
|
-
RESOLUTE MINING LTD
|
0.65% | $27,107,788.00 | 31,678,132 |
|
-
Zijin Gold International Co Limited/ADR
|
0.64% | $26,789,723.24 | 1,356,200 |
|
-
ELDORADO GOLD CORP /FI
|
0.60% | $25,322,058.84 | 814,476 |
|
-
HARMONY GOLD MINING CO LTD
|
0.51% | $21,346,461.24 | 1,353,612 |
|
-
GENESIS MINERALS LTD
|
0.47% | $19,811,967.33 | 4,597,918 |
|
-
WESTGOLD RESOURCES LTD
|
0.47% | $19,522,388.25 | 4,916,004 |
|
-
WESDOME GOLD MINES LTD.
|
0.45% | $18,845,887.50 | 1,060,452 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $18,121,958.01 | 18,120,146 |
|
-
Aris Mining Corp
|
0.41% | $17,040,597.20 | 953,340 |
|
-
BUENAVENTURA MINING CO INC
|
0.36% | $15,027,346.77 | 461,103 |
|
-
WEST AFRICAN RESOURCES LTD
|
0.35% | $14,689,486.70 | 6,746,298 |
|
-
ORLA MINING LTD.
|
0.30% | $12,705,729.30 | 969,903 |
|
-
TOREX GOLD RESOURCES INC
|
0.29% | $12,363,549.23 | 300,215 |
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