0001752724-22-080611.txt : 20220401 0001752724-22-080611.hdr.sgml : 20220401 20220401152019 ACCESSION NUMBER: 0001752724-22-080611 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220401 PERIOD START: 20220430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) CENTRAL INDEX KEY: 0000725781 IRS NUMBER: 840933032 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03826 FILM NUMBER: 22797878 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS INC DATE OF NAME CHANGE: 20031001 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO SECTOR FUNDS INC DATE OF NAME CHANGE: 19990330 0000725781 S000064611 Invesco Gold & Special Minerals Fund C000209135 Class C C000209136 Class R C000209137 Class Y C000209138 Class R5 C000209139 Class R6 C000209140 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000064611 C000209136 C000209140 C000209137 C000209135 C000209138 C000209139 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Gold & Special Minerals Fund S000064611 549300I32CQZQZLQAH71 2022-04-30 2022-01-31 N 2085880790.53 22480417.17 2063400373.36 0.00000000 58302.37000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2837558.28000000 0.00000000 0.00000000 4997666.95000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 10337889.56000000 NS USD 10337889.56000000 0.501012294728 Long STIV RF US N 1 N N N N/A N/A Sibanye Stillwater Ltd. Option N/A -2000.00000000 NC USD -220000.00000000 -0.01066201222 N/A DE N/A N 1 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Put Written Sibanye Stillwater Ltd Sibanye Stillwater Ltd. 100.00000000 12.50000000 USD 2022-07-15 XXXX 86446.59000000 N N N N/A N/A Gatos Silver, Inc. Option N/A -2000.00000000 NC USD -15000.00000000 -0.00072695537 N/A DE N/A N 1 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Written Gatos Silver Inc Gatos Silver, Inc. 100.00000000 15.00000000 USD 2022-08-19 XXXX 124927.87000000 N N N New Gold, Inc. 5493005G0GNCHP0H6L96 New Gold, Inc. 644535106 13655500.00000000 NS USD 21166025.00000000 1.025783714749 Long EC CORP CA N 1 N N N Triple Flag Precious Metals Corp. 254900R7NJ1TEYIM4E61 Triple Flag Precious Metals Corp. 89679M104 60000.00000000 NS 714628.49000000 0.034633534975 Long EC CORP CA N 1 N N N Nickel Mines Ltd. 54930007K0WX53TSIK16 Nickel Mines Ltd. N/A 16951112.00000000 NS 17300195.41000000 0.838431340488 Long EC CORP AU N 2 N N N Zijin Mining Group Co. Ltd. 529900ABI5CBFXD01Q05 Zijin Mining Group Co. Ltd., H Shares N/A 21730000.00000000 NS 28011353.86000000 1.357533623704 Long EC CORP CN N 2 N N N Falcon Metals Ltd. N/A Falcon Metals Ltd. N/A 4262258.00000000 NS 1295860.82000000 0.062802199550 Long EC CORP AU N 1 N N N Harmony Gold Mining Co. Ltd. 378900986D05F0C29811 Harmony Gold Mining Co. Ltd., ADR 413216300 600000.00000000 NS USD 2154000.00000000 0.104390792393 Long EC CORP ZA N 1 N N N Rupert Resources Ltd. 529900EEVS5CSPMXKZ88 Rupert Resources Ltd. 78165J105 3051067.00000000 NS 11761183.42000000 0.569990369869 Long EC CORP CA N 1 N N N Maverix Metals, Inc. 549300CPYYBEBU8HQN80 Maverix Metals, Inc. 57776F405 1458100.00000000 NS 6217127.80000000 0.301304966320 Long EC CORP CA N 1 N N N Hudbay Minerals, Inc. 549300WI524AL577IX21 Hudbay Minerals, Inc. 443628102 1670000.00000000 NS USD 12024000.00000000 0.582727431633 Long EC CORP CA N 1 N N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 Dundee Precious Metals, Inc. 265269209 2620000.00000000 NS 15396609.37000000 0.746176533104 Long EC CORP CA N 1 N N N Gold Road Resources Ltd. 213800HJWH96TDEMNY83 Gold Road Resources Ltd. N/A 25693275.00000000 NS 24310518.88000000 1.178177497390 Long EC CORP AU N 2 N N N Aya Gold & Silver, Inc. 549300BWX8KJOTUL4M51 Aya Gold & Silver, Inc. 05466C109 2505082.00000000 NS 16928493.40000000 0.820417288789 Long EC CORP CA N 1 N N N Kirkland Lake Gold Ltd. 5493000QHU254ST8A805 Kirkland Lake Gold Ltd. 49741E100 1140233.00000000 NS 42948791.28000000 2.081456988885 Long EC CORP CA N 1 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp. 067901108 4741499.05000000 NS USD 90799706.81000000 4.400489017172 Long EC CORP CA N 1 N N N N/A N/A Lithium Americas Corp. Option N/A -1000.00000000 NC USD -290000.00000000 -0.01405447065 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written Lithium Americas Corp Lithium Americas Corp. 100.00000000 22.50000000 USD 2022-05-20 XXXX -101036.68000000 N N N Lundin Gold, Inc. 549300ZOV16K515FC525 Lundin Gold, Inc. 550371108 4378815.00000000 NS 31691852.26000000 1.535904164270 Long EC CORP CA N 1 N N N Turquoise Hill Resources Ltd. 549300R80B2163QFEC16 Turquoise Hill Resources Ltd. 900435207 31343.00000000 NS USD 548502.50000000 0.026582456176 Long EC CORP CA N 1 N N N Liberty Gold Corp. 549300DY25855R7ZV117 Liberty Gold Corp. 53056H104 12968000.00000000 NS 9691696.50000000 0.469695393348 Long EC CORP CA N 1 N N N N/A N/A Century Aluminum Co. Option N/A -11000.00000000 NC USD -687500.00000000 -0.03331878819 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Century Aluminum Co Century Aluminum Co. 100.00000000 18.00000000 USD 2022-03-18 XXXX 831174.36000000 N N N N/A N/A SSR Mining, Inc. Option N/A -1000.00000000 NC USD -110000.00000000 -0.00533100611 N/A DE N/A N 1 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Written SSR Mining Inc SSR Mining, Inc. 100.00000000 15.00000000 USD 2022-06-17 XXXX 1963.71000000 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 Perseus Mining Ltd. N/A 12550000.00000000 NS 13044199.50000000 0.632170065897 Long EC CORP AU N 2 N N N Prime Mining Corp. 5493006KEVX2PYRAXX06 Prime Mining Corp. 74167M105 1075580.00000000 NS 2995361.05000000 0.145166255113 Long EC CORP CA N 1 N N N Marathon Gold Corp. 52990063E8H31CA3UR10 Marathon Gold Corp. 56580Q102 1810000.00000000 NS 4043897.26000000 0.195982190960 Long EC CORP CA N 1 N N N Sibanye Stillwater Ltd. 378900F238434B74D281 Sibanye Stillwater Ltd., ADR 82575P107 992587.00000000 NS USD 14878879.13000000 0.721085414255 Long EC CORP ZA N 1 N N N N/A N/A Endeavour Mining PLC Option N/A -2000.00000000 NC -255674.00000000 -0.01239090596 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. 549300LCO2FLSSVFFR64 Put Written Endeavour Mining PLC Endeavour Mining PLC 100.00000000 28.00000000 CAD 2022-04-14 XXXX 22610.64000000 N N N N/A N/A Wheaton Precious Metals Corp. Option N/A -1000.00000000 NC USD -103000.00000000 -0.00499176026 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Put Written Wheaton Precious Metals Corp Wheaton Precious Metals Corp. 100.00000000 34.00000000 USD 2022-06-17 XXXX 46013.52000000 N N N Musgrave Minerals Ltd. 5299001RYHV722EQ4I17 Musgrave Minerals Ltd. N/A 15500000.00000000 NS 3248680.11000000 0.157443031994 Long EC CORP AU N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 9045653.40000000 NS USD 9045653.40000000 0.438385759583 Long STIV RF US N 1 N N N Alamos Gold, Inc. 549300TDOX73YGYXE959 Alamos Gold, Inc., Class A 011532108 3331108.00000000 NS USD 22751467.64000000 1.102620118409 Long EC CORP CA N 1 N N N Arizona Metals Corp. N/A Arizona Metals Corp. 040518102 2695300.00000000 NS 11874035.32000000 0.575459589583 Long EC CORP CA N 1 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd. N/A 1470000.00000000 NS 3402622.82000000 0.164903664064 Long EC CORP AU N 2 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 942035.00000000 NS USD 37982851.20000000 1.840789198760 Long EC CORP CA N 1 N N N N/A N/A Piedmont Lithium, Inc. Option N/A -770.00000000 NC USD -63525.00000000 -0.00307865602 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Piedmont Lithium Inc Piedmont Lithium, Inc. 100.00000000 80.00000000 USD 2022-05-20 XXXX 101996.65000000 N N N Jervois Mining Ltd. 52990001DIVURT3JB972 Jervois Mining Ltd. N/A 13150000.00000000 NS 6000536.44000000 0.290808149376 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 Evolution Mining Ltd. N/A 30888806.00000000 NS 77441495.40000000 3.753100774809 Long EC CORP AU N 2 N N N N/A N/A Newmont Goldcorp Corp. Option N/A -2000.00000000 NC USD -62000.00000000 -0.00300474889 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Put Written Newmont Corp Newmont Corp. 100.00000000 50.00000000 USD 2022-03-18 XXXX 228927.08000000 N N N N/A N/A AngloGold Ashanti Ltd. Option N/A -15000.00000000 NC USD -975000.00000000 -0.04725209962 N/A DE N/A N 1 BARCLAYS CAPITAL INC. 549300HN4UKV1E2R3U73 Call Written AngloGold Ashanti Ltd AngloGold Ashanti Ltd. 100.00000000 21.00000000 USD 2022-04-14 XXXX 1297792.60000000 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 8000.00000000 NS USD 444160.00000000 0.021525633402 Long EC CORP US N 1 N N N Argonaut Gold, Inc. 54930043XCKI4E8EQR38 Argonaut Gold, Inc. 04016A101 4020769.00000000 NS 7211858.02000000 0.349513265244 Long EC CORP CA N 1 N N N Adriatic Metals PLC 549300OHAH2GL1DP0L61 Adriatic Metals PLC, CDI N/A 1380000.00000000 NS 2468861.95000000 0.119650164935 Long EC CORP GB N 2 N N N MAG Silver Corp. 254900LGL904N7F3EL14 MAG Silver Corp. 55903Q104 583522.00000000 NS USD 7947569.64000000 0.385168566537 Long EC CORP CA N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 2054614.00000000 NS USD 125680738.38000000 6.090952584996 Long EC CORP US N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 B2Gold Corp. 11777Q209 9842000.00000000 NS USD 35628040.00000000 1.726666354236 Long EC CORP CA N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 Tronox Holdings PLC, Class A G9087Q102 65000.00000000 NS USD 1475500.00000000 0.071508177426 Long EC CORP GB N 1 N N N Danimer Scientific, Inc. 549300L6Q02MAX72BH35 Danimer Scientific, Inc. 236272100 476200.00000000 NS USD 2385762.00000000 0.115622834559 Long EC CORP US N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp., Rts. Expiring 02/22/2029 697900132 2300100.00000000 NS USD 1633071.00000000 0.079144649825 Long EC CORP CA N 1 N N N SilverCrest Metals, Inc. 549300M4CUMXUHSXYQ10 SilverCrest Metals, Inc. 828363101 3286667.00000000 NS 24769909.03000000 1.200441240090 Long EC CORP CA N 1 N N N Artemis Gold, Inc. N/A Artemis Gold, Inc. 04302L100 4194889.00000000 NS 21450480.67000000 1.039569486704 Long EC CORP CA N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 Gold Fields Ltd., ADR 38059T106 4806241.00000000 NS USD 50946154.60000000 2.469038740990 Long EC CORP ZA N 1 N N N Bellevue Gold Ltd. N/A Bellevue Gold Ltd. N/A 24633252.00000000 NS 13458593.96000000 0.652253151339 Long EC CORP AU Y 2 N N N Franco-Nevada Corp. N/A Franco-Nevada Corp. 351858105 116302.00000000 NS USD 15385591.58000000 0.745642570324 Long EC CORP CA N 1 N N N Osisko Gold Royalties Ltd. 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd. 68827L101 2285339.00000000 NS USD 25252995.95000000 1.223853415751 Long EC CORP CA N 1 N N N Tudor Gold Corp. 549300SP8HCGINJ2B815 Tudor Gold Corp. 89901P107 2169068.00000000 NS 3361573.35000000 0.162914255197 Long EC CORP CA N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 22000.00000000 NS USD 818840.00000000 0.039684009490 Long EC CORP US N 1 N N N Aeris Resources Ltd. N/A Aeris Resources Ltd. N/A 18800000.00000000 NS 1885772.95000000 0.091391519277 Long EC CORP AU N 2 N N N Ascot Resources Ltd. 98450093855CEDA61B27 Ascot Resources Ltd. 04364G106 7674053.00000000 NS 6097465.70000000 0.295505699171 Long EC CORP CA N 1 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 Newcrest Mining Ltd. N/A 10000.00000000 NS 153883.68000000 0.007457771258 Long EC CORP AU N 2 N N N Rumble Resources Ltd. N/A Rumble Resources Ltd. N/A 15310000.00000000 NS 4616456.55000000 0.223730527996 Long EC CORP AU N 2 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 276000.00000000 NS USD 28027800.00000000 1.358330664366 Long EC CORP US N 1 N N N Red 5 Ltd. 5299008TF8KHQ8CIQG34 Red 5 Ltd. N/A 38948043.00000000 NS 7513416.81000000 0.364127917538 Long EC CORP AU N 2 N N N Skeena Resources Ltd. 549300DCWSQFVVZ21289 Skeena Resources Ltd. 83056P715 1994336.00000000 NS 21964916.81000000 1.064500961305 Long EC CORP CA N 1 N N N Wallbridge Mining Co. Ltd. 529900673NYHGC8RMA88 Wallbridge Mining Co. Ltd. 932397102 19014800.00000000 NS 5310352.04000000 0.257359265247 Long EC CORP CA N 1 N N N Centerra Gold, Inc. 549300K0HXTMP5JJ0E62 Centerra Gold, Inc. 152006102 690000.00000000 NS 5569287.65000000 0.269908240877 Long EC CORP CA N 1 N N N Osino Resources Corp. 549300S6BIXSU8JYBB24 Osino Resources Corp. 68828L100 8071551.00000000 NS 7175276.43000000 0.347740386336 Long EC CORP CA N 1 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902404 5455925.00000000 NS USD 29461995.00000000 1.427837048998 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 1280595.00000000 NS USD 61186829.10000000 2.965339635000 Long EC CORP CA N 1 N N N N/A N/A HUDBAY MINERALS INC HBM US 07/15/22 C10 N/A -2000.00000000 NC USD -50000.00000000 -0.00242318459 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Hudbay Minerals Inc Hudbay Minerals, Inc. 100.00000000 10.00000000 USD 2022-07-15 XXXX 53952.96000000 N N N Lithium Americas Corp. 529900Q9ENG7EHHZ5R75 Lithium Americas Corp. 53680Q207 166000.00000000 NS USD 4344220.00000000 0.210536939708 Long EC CORP CA N 1 N N N N/A N/A MP Materials Corp. Option N/A -3000.00000000 NC USD -277500.00000000 -0.01344867450 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written MP Materials Corp MP Materials Corp. 100.00000000 30.00000000 USD 2022-03-18 XXXX 133390.74000000 N N N IAMGOLD Corp. 254900E7II30XAB9LA72 IAMGOLD Corp. 450913108 5869000.00000000 NS USD 14202980.00000000 0.688328847051 Long EC CORP CA N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 1960000.00000000 NS USD 9192400.00000000 0.445497641595 Long EC CORP US N 1 N N N Wesdome Gold Mines Ltd. 529900DCBALMLHZPLR10 Wesdome Gold Mines Ltd. 95083R100 4950000.00000000 NS 42562640.13000000 2.062742678518 Long EC CORP CA N 1 N N N Ramelius Resources Ltd. 254900E44AIGW7KKNR98 Ramelius Resources Ltd. N/A 25368612.00000000 NS 24061408.15000000 1.166104671718 Long EC CORP AU N 2 N N N N/A N/A Coeur Mining, Inc. Option N/A -2000.00000000 NC USD -120000.00000000 -0.00581564303 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Put Written Coeur Mining Inc Coeur Mining, Inc. 100.00000000 5.00000000 USD 2022-03-18 XXXX -48071.78000000 N N N N/A N/A Wheaton Precious Metals Corp. Option N/A -1000.00000000 NC USD -86500.00000000 -0.00419210935 N/A DE N/A N 1 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Written Wheaton Precious Metals Corp Wheaton Precious Metals Corp. 100.00000000 50.00000000 USD 2022-06-17 XXXX 41463.63000000 N N N K92 Mining, Inc. 254900EA8H0X9FEVZU11 K92 Mining, Inc. 499113108 7862630.00000000 NS 39339438.15000000 1.906534410766 Long EC CORP CA N 1 N N N N/A N/A MAG Silver Corp. Option N/A -2000.00000000 NC USD -30000.00000000 -0.00145391075 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Written MAG Silver Corp MAG Silver Corp. 100.00000000 20.00000000 USD 2022-04-14 XXXX 104027.90000000 N N N N/A N/A HUDBAY MINERALS INC HBM US 07/15/22 P7.5 N/A -3000.00000000 NC USD -330000.00000000 -0.01599301833 N/A DE N/A N 1 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Written Hudbay Minerals Inc Hudbay Minerals, Inc. 100.00000000 7.50000000 USD 2022-07-15 XXXX 25891.03000000 N N N N/A N/A Agnico Eagle Mines Ltd. Option N/A -1000.00000000 NC USD -82500.00000000 -0.00399825458 N/A DE N/A N 1 Citadel Securities Institutional LLC 549300MLQ1S3715IUK04 Put Written Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd. 100.00000000 45.00000000 USD 2022-02-18 XXXX 29463.71000000 N N N Americas Gold & Silver Corp. 5493005AKGOT669Z4P51 Americas Gold & Silver Corp. 03062D100 4789400.00000000 NS 3579380.88000000 0.173470012228 Long EC CORP CA N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 420100.00000000 NS USD 7200514.00000000 0.348963492154 Long EC CORP US N 1 N N N N/A N/A Century Aluminum Co. Option N/A -1000.00000000 NC USD -42500.00000000 -0.00205970690 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written Century Aluminum Co Century Aluminum Co. 100.00000000 12.00000000 USD 2022-03-18 XXXX 56463.77000000 N N N Alexco Resource Corp. 529900K3MN63IDNCWX87 Alexco Resource Corp. 01535P106 6860905.00000000 NS USD 10222748.45000000 0.495432131445 Long EC CORP CA N 1 N N N N/A N/A Pan American Silver Corp. Option N/A -2000.00000000 NC USD -101000.00000000 -0.00489483288 N/A DE N/A N 1 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Written Pan American Silver Corp Pan American Silver Corp. 100.00000000 31.00000000 USD 2022-07-15 XXXX 128927.39000000 N N N Karora Resources, Inc. 549300S6PWY0YYVHMC70 Karora Resources, Inc. 48575L206 9963332.00000000 NS 31195422.54000000 1.511845347260 Long EC CORP CA N 1 N N N Coppernico Metals, Inc. N/A Coppernico Metals, Inc. 217661107 3028200.00000000 NS USD 1438395.00000000 0.069709932137 Long EC CORP CA N 3 N N N N/A N/A Cameco Corp. Option N/A -2000.00000000 NC USD -300000.00000000 -0.01453910757 N/A DE N/A N 1 BNP PARIBAS SECURITIES CORP. 549300HN4UKV1E2R3U73 Put Written Cameco Corp Cameco Corp. 100.00000000 19.00000000 USD 2022-03-18 XXXX -36581.54000000 N N N Victoria Gold Corp. 549300VUIN6RQ5764L78 Victoria Gold Corp. 92625W507 873000.00000000 NS 9628651.22000000 0.466639986321 Long EC CORP CA N 1 N N N N/A N/A FREEPORT-MCMORAN INC FCX US 04/14/22 P30 N/A -1000.00000000 NC USD -78000.00000000 -0.00378016796 N/A DE N/A N 1 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Written Freeport-McMoRan Inc Freeport-McMoRan, Inc. 100.00000000 30.00000000 USD 2022-04-14 XXXX 35963.70000000 N N N Westgold Resources Ltd. 2549003AMX9BL7CKBQ74 Westgold Resources Ltd. N/A 22854853.00000000 NS 29595087.97000000 1.434287225692 Long EC CORP AU N 2 N N N Minera Alamos, Inc. 254900I6L38EFNS8Z440 Minera Alamos, Inc. 60283L105 14658743.00000000 NS 5765937.54000000 0.279438620562 Long EC CORP CA N 1 N N N Sandstorm Gold Ltd. 549300QWJPV45VQF1B33 Sandstorm Gold Ltd. 80013R206 4419055.00000000 NS USD 26558520.55000000 1.287123957758 Long EC CORP CA N 1 N N N De Grey Mining Ltd. 529900MOX6JOKGFAYY28 De Grey Mining Ltd. N/A 61807305.00000000 NS 49901923.64000000 2.418431453452 Long EC CORP AU N 2 N N N AngloGold Ashanti Ltd. 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd., ADR 035128206 3698100.00000000 NS USD 68710698.00000000 3.329974099409 Long EC CORP ZA N 1 N N N N/A N/A Steel Dynamics, Inc. Option N/A -1000.00000000 NC USD -330000.00000000 -0.01599301833 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written Steel Dynamics Inc Steel Dynamics, Inc. 100.00000000 50.00000000 USD 2022-05-20 XXXX -139751.69000000 N N N Lion One Metals Ltd. 5299006ERIP38PI1WO61 Lion One Metals Ltd. 536216104 7535842.00000000 NS 6343351.25000000 0.307422220713 Long EC CORP CA N 1 N N N N/A N/A Cameco Corp. Option N/A -2000.00000000 NC USD -9000.00000000 -0.00043617322 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Cameco Corp Cameco Corp. 100.00000000 34.00000000 USD 2022-03-18 XXXX 141607.80000000 N N N Ganfeng Lithium Co. Ltd. 3003006BE6UOHWEOOR42 Ganfeng Lithium Co. Ltd. Y2690M105 1738800.00000000 NS 27539698.48000000 1.334675462675 Long EC CORP CN N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 Northern Star Resources Ltd. N/A 15958895.00000000 NS 94739706.70000000 4.591435958002 Long EC CORP AU N 2 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 Ivanhoe Mines Ltd., Class A 46579R104 7545346.00000000 NS 64641323.16000000 3.132757170860 Long EC CORP CA N 1 N N N Meridian Mining UK Societas 984500EB404A37FD8886 Meridian Mining UK Societas N5626P102 2038637.00000000 NS 1475471.85000000 0.071506813173 Long EC CORP NL N 1 N N N N/A N/A Equinox Gold Corp. Option N/A -2000.00000000 NC USD -15000.00000000 -0.00072695537 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Written Equinox Gold Corp Equinox Gold Corp. 100.00000000 10.00000000 USD 2022-04-14 XXXX 74978.17000000 N N N N/A N/A Newmont Corp. Option N/A -1000.00000000 NC USD -52000.00000000 -0.00252011197 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Newmont Corp Newmont Corp. 100.00000000 70.00000000 USD 2022-03-18 XXXX 55033.73000000 N N N Silver Lake Resources Ltd. 254900Z1BWS584OIKJ61 Silver Lake Resources Ltd. N/A 18931900.00000000 NS 19848907.69000000 0.961951347216 Long EC CORP AU N 2 N N N N/A N/A AngloGold Ashanti Ltd. Option N/A -2500.00000000 NC USD -231250.00000000 -0.01120722875 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written AngloGold Ashanti Ltd AngloGold Ashanti Ltd. 100.00000000 17.00000000 USD 2022-04-14 XXXX -23340.34000000 N N N N/A N/A Equinox Gold Corp. Option N/A -2000.00000000 NC USD -380000.00000000 -0.01841620292 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written Equinox Gold Corp Equinox Gold Corp. 100.00000000 7.50000000 USD 2022-04-14 XXXX -111072.82000000 N N N Pure Gold Mining, Inc. 529900OFY0IOQSQ5B077 Pure Gold Mining, Inc. 74624E100 23342812.00000000 NS 11018123.12000000 0.533978924412 Long EC CORP CA N 1 N N N Lynas Corp. Ltd. 529900SGT9M1FJPXXI35 Lynas Corp. Ltd. N/A 500000.00000000 NS 3226731.87000000 0.156379339252 Long EC CORP AU N 2 N N N Sierra Metals, Inc. 9676001YCHZE7AT8VA50 Sierra Metals, Inc. 82639W106 6320618.00000000 NS 8104950.12000000 0.392795805634 Long EC CORP CA N 1 N N N Canada Nickel Co., Inc. 98450085D4996CQE9B17 Canada Nickel Co., Inc. 13515Q103 920000.00000000 NS 2084411.75000000 0.101018288884 Long EC CORP CA N 1 N N N N/A N/A Sibanye Stillwater Ltd. Option N/A -2000.00000000 NC USD -125000.00000000 -0.00605796148 N/A DE N/A N 1 BARCLAYS CAPITAL INC. 549300HN4UKV1E2R3U73 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Sibanye Stillwater Ltd Sibanye Stillwater Ltd. 100.00000000 20.00000000 USD 2022-07-15 XXXX 18927.85000000 N N N N/A N/A Kirkland Lake Gold Ltd. Option N/A -2000.00000000 NC -134523.86000000 -0.00651952290 N/A DE N/A N 1 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Call Written Kirkland Lake Gold Ltd Kirkland Lake Gold Ltd. 100.00000000 62.00000000 CAD 2022-05-20 XXXX 102228.79000000 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 Novagold Resources, Inc. 66987E206 450000.00000000 NS USD 2970000.00000000 0.143937164999 Long EC CORP CA N 1 N N N Novo Resources Corp. N/A Novo Resources Corp. 67010B102 1210000.00000000 NS 1047083.35000000 0.050745524887 Long EC CORP CA N 1 N N N GCM Mining Corp. 5493001GJ5TILX6L1F82 GCM Mining Corp. 36168L105 1090000.00000000 NS 4476104.31000000 0.216928540276 Long EC CORP CA N 1 N N N SolGold PLC 213800HGFADQBMIEVI76 SolGold PLC N/A 19800000.00000000 NS 7097669.56000000 0.343979270898 Long EC CORP GB N 2 N N N N/A N/A Danimer Scientific, Inc. Option N/A -948.00000000 NC USD -715740.00000000 -0.03468740285 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Put Written Danimer Scientific Inc Danimer Scientific, Inc. 100.00000000 12.50000000 USD 2022-02-18 XXXX -586846.52000000 N N N Freegold Ventures Ltd. 5493007YVOKHJP7J0X86 Freegold Ventures Ltd. 356455204 3700000.00000000 NS 1688235.06000000 0.081818103834 Long EC CORP CA N 1 N N N N/A N/A TRONOX HOLDINGS PLC TROX US 05/20/22 P23 N/A -1000.00000000 NC USD -222500.00000000 -0.01078317145 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written Tronox Holdings PLC Tronox Holdings PLC 100.00000000 23.00000000 USD 2022-05-20 XXXX -113536.28000000 N N N N/A N/A Barrick Gold Corp. Option N/A -2000.00000000 NC USD -132000.00000000 -0.00639720733 N/A DE N/A N 1 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Written Barrick Gold Corp Barrick Gold Corp. 100.00000000 17.00000000 USD 2022-06-17 XXXX 56427.61000000 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 6436698.07100000 NS USD 6437341.74000000 0.311977346864 Long STIV RF US N 1 N N N N/A N/A Cleveland-Cliffs, Inc. Option N/A -1000.00000000 NC USD -105500.00000000 -0.00511291949 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written Cleveland-Cliffs Inc Cleveland-Cliffs, Inc. 100.00000000 17.00000000 USD 2022-02-18 XXXX 6463.71000000 N N N N/A N/A Alamos Gold, Inc. Option N/A -3000.00000000 NC USD -150000.00000000 -0.00726955378 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Alamos Gold Inc Alamos Gold, Inc. 100.00000000 7.50000000 USD 2022-06-17 XXXX 66781.89000000 N N N SSR Mining, Inc. 549300JD2KR7AB9DYJ38 SSR Mining, Inc. 784730103 2045333.00000000 NS USD 33707087.84000000 1.633569920563 Long EC CORP CA N 1 N N N Zhaojin Mining Industry Co. Ltd. 3003007KU2DRDX06PN04 Zhaojin Mining Industry Co. Ltd., H Shares N/A 19970000.00000000 NS 16080684.95000000 0.779329361262 Long EC CORP CN N 2 N N N Pantoro Ltd. 254900ZMQXTNJJIP4K51 Pantoro Ltd. N/A 29358979.00000000 NS 6269391.36000000 0.303837851390 Long EC CORP AU N 2 N N N McEwen Mining, Inc. 5493000FX50GEWAF3U70 McEwen Mining, Inc. 58039P107 6849800.00000000 NS USD 5838769.52000000 0.282968327203 Long EC CORP US N 1 N N N Yamana Gold, Inc. 54930002VY22NXG01418 Yamana Gold, Inc. 98462Y100 600000.00000000 NS USD 2472000.00000000 0.119802246423 Long EC CORP CA N 1 N N N N/A N/A Cleveland-Cliffs, Inc. Option N/A -1000.00000000 NC USD -69000.00000000 -0.00334399474 N/A DE N/A N 1 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Written Cleveland-Cliffs Inc Cleveland-Cliffs, Inc. 100.00000000 14.00000000 USD 2022-04-14 XXXX 35963.74000000 N N N N/A N/A Yamana Gold, Inc. Option N/A -1000.00000000 NC USD -27500.00000000 -0.00133275152 N/A DE N/A N 1 UBS AG BFM8T61CT2L1QCEMIK50 Put Written Yamana Gold Inc Yamana Gold, Inc. 100.00000000 4.00000000 USD 2022-04-14 XXXX 13464.08000000 N N N N/A N/A Cleveland-Cliffs, Inc. Option N/A -1000.00000000 NC USD -11500.00000000 -0.00055733245 N/A DE N/A N 1 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Written Cleveland-Cliffs Inc Cleveland-Cliffs, Inc. 100.00000000 29.00000000 USD 2022-04-14 XXXX 100463.71000000 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 Orla Mining Ltd. 68634K106 3511621.00000000 NS 11547477.31000000 0.559633382793 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd. 335934105 77000.00000000 NS 1896605.44000000 0.091916501735 Long EC CORP CA N 1 N N N Firefinch Ltd. 52990065EGEF8FEI8S51 Firefinch Ltd. N/A 9010104.00000000 NS 4115334.06000000 0.199444282027 Long EC CORP AU N 2 N N N N/A N/A Gatos Silver, Inc. Option N/A -3000.00000000 NC USD -1380000.00000000 -0.06687989484 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Put Written Gatos Silver Inc Gatos Silver, Inc. 100.00000000 7.50000000 USD 2022-08-19 XXXX -1113088.48000000 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 Century Aluminum Co. 156431108 1220000.00000000 NS USD 18714800.00000000 0.906988301525 Long EC CORP US N 1 N N N Equinox Gold Corp. 5493005IN4V1SNP9PN75 Equinox Gold Corp. 29446Y502 4317278.00000000 NS USD 24824348.50000000 1.203079577793 Long EC CORP CA N 1 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 OceanaGold Corp. 675222103 13100300.00000000 NS 20199494.95000000 0.978942100175 Long EC CORP CA N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 423000.00000000 NS USD 8218890.00000000 0.398317752875 Long EC CORP CA N 1 N N N N/A N/A Danimer Scientific, Inc. Option N/A -1000.00000000 NC USD -2500.00000000 -0.00012115922 N/A DE N/A N 1 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Written Danimer Scientific Inc Danimer Scientific, Inc. 100.00000000 30.00000000 USD 2022-02-18 XXXX 179461.20000000 N N N N/A N/A Ivanhoe Mines Ltd. Option N/A -1000.00000000 NC -66868.58000000 -0.00324069826 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 BMO CAPITAL MARKETS CORP. 549300LCO2FLSSVFFR64 Call Written Ivanhoe Mines Ltd Ivanhoe Mines Ltd. 100.00000000 13.00000000 CAD 2022-09-16 XXXX 31880.07000000 N N N Chalice Gold Mines Ltd. 5299008IXHWMQDOE1437 Chalice Gold Mines Ltd. N/A 12531692.00000000 NS 68374656.09000000 3.313688267811 Long EC CORP AU N 2 N N N N/A N/A Piedmont Lithium, Inc. Option N/A -1000.00000000 NC USD -312500.00000000 -0.01514490372 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Put Written Piedmont Lithium Inc Piedmont Lithium, Inc. 100.00000000 40.00000000 USD 2022-05-20 XXXX -71536.95000000 N N N N/A N/A Royal Gold, Inc. Option N/A -1000.00000000 NC USD -160000.00000000 -0.00775419070 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written Royal Gold Inc Royal Gold, Inc. 100.00000000 80.00000000 USD 2022-07-15 XXXX 22838.35000000 N N N Alkane Resources Ltd. 529900R65IIVLPW4ZS42 Alkane Resources Ltd. N/A 11180000.00000000 NS 6501287.38000000 0.315076388660 Long EC CORP AU N 2 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 Hecla Mining Co. 422704106 1150000.00000000 NS USD 5704000.00000000 0.276436898705 Long EC CORP US N 1 N N N Predictive Discovery Ltd. N/A Predictive Discovery Ltd. N/A 33273029.00000000 NS 5218752.50000000 0.252920013361 Long EC CORP AU N 2 N N N N/A N/A Pan American Silver Corp. Option N/A -1000.00000000 NC USD -152500.00000000 -0.00739071301 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Put Written Pan American Silver Corp Pan American Silver Corp. 100.00000000 19.00000000 USD 2022-07-15 XXXX -36206.31000000 N N N Gatos Silver, Inc. N/A Gatos Silver, Inc. 368036109 1680476.00000000 NS USD 5226280.36000000 0.253284841249 Long EC CORP US N 1 N N N Calibre Mining Corp. 9845005U3E61362A1O58 Calibre Mining Corp., Class C 13000C205 12463534.00000000 NS 12060061.22000000 0.584475091489 Long EC CORP CA N 1 N N N Piedmont Lithium, Inc. 254900QJ73581MY1JN11 Piedmont Lithium, Inc. 72016P105 90000.00000000 NS USD 4354200.00000000 0.211020607353 Long EC CORP US N 1 N N N Galway Metals, Inc. N/A Galway Metals, Inc. 364585208 6593625.00000000 NS 2852923.53000000 0.138263207026 Long EC CORP CA N 1 N N N N/A N/A Lithium Americas Corp. Option N/A -1000.00000000 NC USD -65000.00000000 -0.00315013997 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Written Lithium Americas Corp Lithium Americas Corp. 100.00000000 50.00000000 USD 2022-05-20 XXXX 82974.31000000 N N N N/A N/A MAG Silver Corp. Option N/A -2000.00000000 NC USD -435000.00000000 -0.02108170598 N/A DE N/A N 1 Citadel Securities Institutional LLC 549300MLQ1S3715IUK04 Put Written MAG Silver Corp MAG Silver Corp. 100.00000000 15.00000000 USD 2022-04-14 XXXX -228943.09000000 N N N Solaris Resources, Inc. N/A Solaris Resources, Inc. 83419D201 1131200.00000000 NS 12458639.81000000 0.603791681481 Long EC CORP CA N 1 N N N MP Materials Corp. N/A MP Materials Corp. 553368101 88100.00000000 NS USD 3518714.00000000 0.170529871246 Long EC CORP US N 1 N N N N/A N/A Kinross Gold Corp. Option N/A -1000.00000000 NC USD -188000.00000000 -0.00911117408 N/A DE N/A N 1 Citadel Securities Institutional LLC 549300MLQ1S3715IUK04 Put Written Kinross Gold Corp Kinross Gold Corp. 100.00000000 7.00000000 USD 2022-08-19 XXXX -30036.53000000 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC G3042J105 1402966.00000000 NS 31256733.76000000 1.514816715337 Long EC CORP GB N 1 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 Torex Gold Resources, Inc. 891054603 101000.00000000 NS 990016.91000000 0.047979874520 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp. 697900108 1194382.00000000 NS USD 25882257.94000000 1.254349774971 Long EC CORP CA N 1 N N N N/A N/A Royal Gold, Inc. Option N/A -1000.00000000 NC USD -140000.00000000 -0.00678491686 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Royal Gold Inc Royal Gold, Inc. 100.00000000 130.00000000 USD 2022-07-15 XXXX 5012.54000000 N N N N/A N/A Centerra Gold, Inc. Option N/A -2000.00000000 NC -22027.30000000 -0.00106752428 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 Put Written Centerra Gold Inc Centerra Gold, Inc. 100.00000000 8.00000000 CAD 2022-03-18 XXXX 131003.09000000 N N N Filo Mining Corp. 54930049JO3VWJU1B514 Filo Mining Corp. 31730E101 1000.00000000 NS 10447.23000000 0.000506311336 Long EC CORP CA N 1 N N N Capricorn Metals Ltd. 529900CRG304NUYMOV23 Capricorn Metals Ltd. N/A 330000.00000000 NS 739662.34000000 0.035846767769 Long EC CORP AU N 2 N N N Integra Resources Corp. 529900MC191X8CY3P306 Integra Resources Corp. 45826T301 544579.00000000 NS 1028194.63000000 0.049830107781 Long EC CORP CA N 1 N N N N/A N/A First Quantum Minerals Ltd. Option N/A -2000.00000000 NC -46414.66000000 -0.00224942578 N/A DE N/A N 1 RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 Put Written First Quantum Minerals Ltd First Quantum Minerals Ltd. 100.00000000 22.50000000 CAD 2022-04-14 XXXX 146156.48000000 N N N N/A N/A Agnico Eagle Mines Ltd. Option N/A -1000.00000000 NC USD -7500.00000000 -0.00036347768 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd. 100.00000000 60.00000000 USD 2022-02-18 XXXX 167463.39000000 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 Eldorado Gold Corp. 284902509 2801502.00000000 NS USD 24513142.50000000 1.187997386085 Long EC CORP CA N 1 N N N 2022-03-02 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Consolidated Schedule of Investments
January 31, 2022
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–99.39%
Australia–24.09%
Aeris Resources Ltd.(a) 18,800,000     $1,885,773
Alkane Resources Ltd.(a) 11,180,000     6,501,287
Bellevue Gold Ltd. (Acquired 10/24/2018-01/28/2022; Cost $11,876,830)(a)(b) 24,633,252    13,458,594
Capricorn Metals Ltd.(a) 390,000       874,146
Chalice Mining Ltd.(a) 12,531,692    68,374,656
De Grey Mining Ltd.(a) 61,807,305    49,901,924
Evolution Mining Ltd. 30,988,806    77,692,206
Falcon Metals Ltd.(a) 4,262,258     1,295,861
Firefinch Ltd.(a) 9,010,104     4,115,334
Gold Road Resources Ltd. 25,893,275    24,499,755
Jervois Global Ltd.(a) 13,450,000     6,137,431
Lynas Rare Earths Ltd.(a) 500,000     3,226,732
Musgrave Minerals Ltd.(a) 15,500,000     3,248,680
Newcrest Mining Ltd. 10,000       153,884
Northern Star Resources Ltd. 15,978,895    94,858,436
OceanaGold Corp.(a) 13,100,300    20,199,495
Pantoro Ltd.(a) 29,358,979     6,269,391
Perseus Mining Ltd. 12,550,000    13,044,199
Pilbara Minerals Ltd.(a) 1,470,000     3,402,623
Predictive Discovery Ltd.(a) 33,273,029     5,218,752
Ramelius Resources Ltd. 25,368,612    24,061,408
Red 5 Ltd.(a) 38,948,043     7,513,417
Rumble Resources Ltd.(a) 15,310,000     4,616,457
Silver Lake Resources Ltd.(a) 18,931,900    19,848,908
SolGold PLC(a) 19,800,000     7,097,670
Westgold Resources Ltd.(c) 22,854,853    29,595,088
      497,092,107
Bosnia Hercegovina–0.12%
Adriatic Metals PLC, CDI(a) 1,380,000     2,468,862
Brazil–1.84%
Wheaton Precious Metals Corp. 942,035    37,982,851
Burkina Faso–1.52%
Endeavour Mining PLC 1,402,966    31,256,734
Canada–48.60%
Agnico Eagle Mines Ltd. 1,280,595    61,186,829
Alamos Gold, Inc., Class A 3,331,108    22,751,468
Alexco Resource Corp.(a) 6,860,905    10,222,748
Americas Gold & Silver Corp.(a) 4,789,400     3,579,381
Arizona Metals Corp.(a) 2,735,300    12,050,254
Artemis Gold, Inc.(a) 4,194,889    21,450,481
Ascot Resources Ltd.(a) 7,674,053     6,097,466
Aya Gold & Silver, Inc.(a) 2,505,082    16,928,493
B2Gold Corp. 9,842,000    35,628,040
Barrick Gold Corp.(d) 4,741,499    90,799,707
Calibre Mining Corp., Class C(a) 12,463,534    12,060,061
Cameco Corp. 423,000     8,218,890
Canada Nickel Co., Inc.(a) 920,000     2,084,412
Centerra Gold, Inc. 690,000     5,569,288
Coppernico Metals, Inc.(e) 3,028,200     1,438,395
  Shares Value
Canada–(continued)
Dundee Precious Metals, Inc. 2,620,000    $15,396,609
Equinox Gold Corp.(a) 4,317,278    24,824,349
Filo Mining Corp.(a) 1,000        10,447
Franco-Nevada Corp. 116,302    15,385,592
Freegold Ventures Ltd.(a) 3,700,000     1,688,235
Galway Metals, Inc.(a) 6,593,625     2,852,924
Hudbay Minerals, Inc. 1,690,000    12,168,000
IAMGOLD Corp.(a) 5,869,000    14,202,980
Integra Resources Corp.(a) 544,579     1,028,195
Ivanhoe Mines Ltd., Class A(a) 7,545,346    64,641,323
K92 Mining, Inc.(a) 7,882,630    39,439,505
Karora Resources, Inc.(a)(c) 10,003,332    31,320,663
Kinross Gold Corp. 5,455,925    29,461,995
Kirkland Lake Gold Ltd. 1,140,233    42,948,791
Liberty Gold Corp.(a) 12,968,000     9,691,697
Lion One Metals Ltd.(a) 7,535,842     6,343,351
Lithium Americas Corp.(a) 166,000     4,344,220
Lundin Gold, Inc.(a) 4,378,815    31,691,852
MAG Silver Corp.(a) 583,522     7,947,570
Marathon Gold Corp.(a) 1,810,000     4,043,897
Maverix Metals, Inc. 1,458,100     6,217,128
McEwen Mining, Inc.(a) 6,849,800     5,838,770
Minera Alamos, Inc.(a) 14,658,743     5,765,938
New Gold, Inc.(a) 13,725,500    21,274,525
Novagold Resources, Inc.(a) 450,000     2,970,000
Novo Resources Corp.(a) 1,210,000     1,047,083
Orla Mining Ltd.(a) 3,511,621    11,547,477
Osino Resources Corp.(a)(c) 8,071,551     7,175,276
Osisko Gold Royalties Ltd. 2,285,339    25,252,996
Pan American Silver Corp. 1,194,382    25,882,258
Pan American Silver Corp., Rts., expiring 02/22/2029(a) 2,300,100     1,633,071
Prime Mining Corp.(a) 1,115,580     3,106,756
Pure Gold Mining, Inc.(a)(c) 23,342,812    11,018,123
Rupert Resources Ltd.(a) 3,051,067    11,761,183
Sandstorm Gold Ltd. 4,419,055    26,558,521
Sierra Metals, Inc. 6,370,618     8,169,065
SilverCrest Metals, Inc.(a) 3,286,667    24,769,909
Skeena Resources Ltd.(a) 1,994,336    21,964,917
Solaris Resources, Inc.(a) 1,131,200    12,458,640
SSR Mining, Inc. 2,045,333    33,707,088
Torex Gold Resources, Inc.(a) 101,000       990,017
Triple Flag Precious Metals Corp. 70,000       833,733
Tudor Gold Corp.(a) 2,169,068     3,361,573
Victoria Gold Corp.(a) 873,000     9,628,651
Wallbridge Mining Co. Ltd.(a) 19,014,800     5,310,352
Wesdome Gold Mines Ltd.(a) 4,950,000    42,562,640
Yamana Gold, Inc. 600,000     2,472,000
      1,002,775,798
China–3.51%
Ganfeng Lithium Co. Ltd., H Shares(f) 1,768,800    28,014,848
Zhaojin Mining Industry Co. Ltd., H Shares 19,970,000    16,080,685
Zijin Mining Group Co. Ltd., H Shares 21,930,000    28,269,167
      72,364,700
 
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Gold & Special Minerals Fund
  Shares Value
Colombia–0.22%
GCM Mining Corp. 1,090,000     $4,476,104
Indonesia–0.79%
Nickel Mines Ltd. 15,951,112    16,279,602
Mongolia–0.03%
Turquoise Hill Resources Ltd.(a) 31,343       548,503
Netherlands–0.07%
Meridian Mining UK Societas(a) 2,038,637     1,475,472
South Africa–3.29%
Gold Fields Ltd., ADR 4,806,241    50,946,155
Harmony Gold Mining Co. Ltd., ADR 600,000     2,154,000
Sibanye Stillwater Ltd., ADR 992,587    14,878,879
      67,979,034
Tanzania–3.33%
AngloGold Ashanti Ltd., ADR(d) 3,698,100    68,710,698
Turkey–1.19%
Eldorado Gold Corp.(a) 2,801,502    24,513,142
United States–10.70%
Argonaut Gold, Inc.(a) 4,020,769     7,211,858
Century Aluminum Co.(a) 1,240,000    19,021,600
Cleveland-Cliffs, Inc.(a) 420,100     7,200,514
Coeur Mining, Inc.(a) 1,960,000     9,192,400
Danimer Scientific, Inc.(a) 476,200     2,385,762
Freeport-McMoRan, Inc. 22,000       818,840
  Shares Value
United States–(continued)
Gatos Silver, Inc.(a) 1,710,476     $5,319,580
Hecla Mining Co. 1,150,000     5,704,000
MP Materials Corp.(a) 93,100     3,718,414
Newmont Corp. 2,054,614   125,680,739
Piedmont Lithium, Inc.(a) 90,000     4,354,200
Royal Gold, Inc. 276,000    28,027,800
Steel Dynamics, Inc. 8,000       444,160
Tronox Holdings PLC, Class A 70,000     1,589,000
      220,668,867
Zambia–0.09%
First Quantum Minerals Ltd. 77,000     1,896,604
Total Common Stocks & Other Equity Interests (Cost $1,670,688,314) 2,050,489,078
Money Market Funds–1.25%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(c)(g) 9,045,653     9,045,653
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(c)(g) 6,436,698     6,437,342
Invesco Treasury Portfolio, Institutional Class, 0.01%(c)(g) 10,337,890    10,337,890
Total Money Market Funds (Cost $25,821,457) 25,820,885
TOTAL INVESTMENTS IN SECURITIES—100.64% (Cost $1,696,509,771) 2,076,309,963
OTHER ASSETS LESS LIABILITIES–(0.64)% (13,166,240)
NET ASSETS–100.00% $2,063,143,723
Investment Abbreviations:
ADR – American Depositary Receipt
CDI – CREST Depository Interest
Rts. – Rights
Notes to Consolidated Schedule of Investments:
(a) Non-income producing security.
(b) Restricted security. The aggregate value of these securities at January 31, 2022 was $13,458,594, which represented less than 1% of the Fund’s Net Assets.
(c) Affiliated issuer. The issuer is affiliated by having an investment adviser that is under common control of Invesco Ltd. and/or the Investment Company Act of 1940, as amended (the “1940 Act”), defines “affiliated person” to include an issuer of which a fund holds 5% or more of the outstanding voting securities. The Fund has not owned enough of the outstanding voting securities of the issuer to have control (as defined in the 1940 Act) of that issuer. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2022.
    
  Value
April 30, 2021 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
January 31, 2022 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $1,863,720 $80,556,387 $(73,374,454) $- $- $9,045,653 $1,137
Invesco Liquid Assets Portfolio, Institutional Class 1,326,952 57,432,385 (52,319,874) (572) (1,549) 6,437,342 422
Invesco Treasury Portfolio, Institutional Class 2,129,966 92,064,443 (83,856,519) - - 10,337,890 511
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund - 5,443,411 (5,443,411) - - - 41*
Invesco Private Prime Fund - 12,669,357 (12,669,357) - - - 568*
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Gold & Special Minerals Fund
  Value
April 30, 2021 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
January 31, 2022 		Dividend Income
Investments in Other Affiliates:              
Karora Resources, Inc. $21,629,037 $8,925,073 $- $766,553 $- $31,320,663 $-
Osino Resources Corp. 7,981,388 131,446 - (937,558) - 7,175,276 -
Pure Gold Mining, Inc. 21,564,406 2,080,176 - (12,626,459) - 11,018,123 -
Westgold Resources Ltd. 35,381,358 2,012,723 - (7,798,993) - 29,595,088 266,864
Total $91,876,827 $261,315,401 $(227,663,615) $(20,597,029) $(1,549) $104,930,035 $269,543
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(d) All or a portion of the value pledged and/or designated as collateral to cover margin requirements for open options contracts.
(e) Security valued using significant unobservable inputs (Level 3). See Note 1.
(f) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2022 was $28,014,848, which represented 1.36% of the Fund’s Net Assets.
(g) The rate shown is the 7-day SEC standardized yield as of January 31, 2022.
    
Open Exchange-Traded Equity Options Written
Description Type of
Contract 		Expiration
Date 		Number of
Contracts 		Exercise
Price 		Notional
Value* 		Value
Equity Risk
Agnico Eagle Mines Ltd. Call 02/18/2022 1,000 USD 60.00 USD 6,000,000 $(7,500)
Alamos Gold, Inc. Call 06/17/2022 3,000 USD 7.50 USD 2,250,000 (150,000)
AngloGold Ashanti Ltd. Call 04/14/2022 15,000 USD 21.00 USD 31,500,000 (975,000)
Cameco Corp. Call 03/18/2022 2,000 USD 34.00 USD 6,800,000 (9,000)
Century Aluminum Co. Call 03/18/2022 11,000 USD 18.00 USD 19,800,000 (687,500)
Cleveland-Cliffs, Inc. Call 04/14/2022 1,000 USD 29.00 USD 2,900,000 (11,500)
Danimer Scientific, Inc. Call 02/18/2022 1,000 USD 30.00 USD 3,000,000 (2,500)
Equinox Gold Corp. Call 04/14/2022 2,000 USD 10.00 USD 2,000,000 (15,000)
Gatos Silver, Inc. Call 08/19/2022 2,000 USD 15.00 USD 3,000,000 (15,000)
Hudbay Minerals, Inc. Call 07/15/2022 2,000 USD 10.00 USD 2,000,000 (50,000)
Ivanhoe Mines Ltd. Call 09/16/2022 1,000 CAD 13.00 CAD 1,300,000 (66,868)
Kirkland Lake Gold Ltd. Call 05/20/2022 2,000 CAD 62.00 CAD 12,400,000 (134,524)
Lithium Americas Corp. Call 05/20/2022 1,000 USD 50.00 USD 5,000,000 (65,000)
MAG Silver Corp. Call 04/14/2022 2,000 USD 20.00 USD 4,000,000 (30,000)
MP Materials Corp. Call 06/17/2022 500 USD 55.00 USD 2,750,000 (102,054)
Newmont Corp. Call 03/18/2022 1,000 USD 70.00 USD 7,000,000 (52,000)
Pan American Silver Corp. Call 07/15/2022 2,000 USD 31.00 USD 6,200,000 (101,000)
Piedmont Lithium, Inc. Call 05/20/2022 770 USD 80.00 USD 6,160,000 (63,525)
Royal Gold, Inc. Call 07/15/2022 1,000 USD 130.00 USD 13,000,000 (140,000)
Sibanye Stillwater Ltd. Call 07/15/2022 2,000 USD 20.00 USD 4,000,000 (125,000)
Wheaton Precious Metals Corp. Call 06/17/2022 1,000 USD 50.00 USD 5,000,000 (86,500)
Subtotal – Equity Call Options Written       (2,889,471)
Equity Risk
Agnico Eagle Mines Ltd. Put 02/18/2022 1,000 USD 45.00 USD 4,500,000 (82,500)
AngloGold Ashanti Ltd. Put 04/14/2022 2,500 USD 17.00 USD 4,250,000 (231,250)
Barrick Gold Corp. Put 06/17/2022 2,000 USD 17.00 USD 3,400,000 (132,000)
Cameco Corp. Put 03/18/2022 2,000 USD 19.00 USD 3,800,000 (300,000)
Centerra Gold, Inc. Put 03/18/2022 2,000 CAD 8.00 CAD 1,600,000 (22,027)
Century Aluminum Co. Put 03/18/2022 1,000 USD 12.00 USD 1,200,000 (42,500)
Cleveland-Cliffs, Inc. Put 02/18/2022 1,000 USD 17.00 USD 1,700,000 (105,500)
Cleveland-Cliffs, Inc. Put 04/14/2022 1,000 USD 14.00 USD 1,400,000 (69,000)
Coeur Mining, Inc. Put 03/18/2022 2,000 USD 5.00 USD 1,000,000 (120,000)
Danimer Scientific, Inc. Put 02/18/2022 1,100 USD 12.50 USD 1,375,000 (830,500)
Endeavour Mining PLC Put 04/14/2022 2,000 CAD 28.00 CAD 5,600,000 (255,674)
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Gold & Special Minerals Fund
Open Exchange-Traded Equity Options Written—(continued)
Description Type of
Contract 		Expiration
Date 		Number of
Contracts 		Exercise
Price 		Notional
Value* 		Value
Equinox Gold Corp. Put 04/14/2022 2,000 USD 7.50 USD 1,500,000 $(380,000)
First Quantum Minerals Ltd. Put 04/14/2022 2,000 CAD 22.50 CAD 4,500,000 (46,415)
Freeport-McMoRan, Inc. Put 04/14/2022 1,000 USD 30.00 USD 3,000,000 (78,000)
Gatos Silver, Inc. Put 08/19/2022 3,000 USD 7.50 USD 2,250,000 (1,380,000)
Hudbay Minerals, Inc. Put 07/15/2022 3,000 USD 7.50 USD 2,250,000 (330,000)
Kinross Gold Corp. Put 08/19/2022 1,000 USD 7.00 USD 700,000 (188,000)
Lithium Americas Corp. Put 05/20/2022 1,000 USD 22.50 USD 2,250,000 (290,000)
MAG Silver Corp. Put 04/14/2022 2,000 USD 15.00 USD 3,000,000 (435,000)
MP Materials Corp. Put 03/18/2022 3,000 USD 30.00 USD 9,000,000 (277,500)
Newmont Corp. Put 03/18/2022 2,000 USD 50.00 USD 10,000,000 (62,000)
Pan American Silver Corp. Put 07/15/2022 1,000 USD 19.00 USD 1,900,000 (152,500)
Piedmont Lithium, Inc. Put 05/20/2022 1,000 USD 40.00 USD 4,000,000 (312,500)
Royal Gold, Inc. Put 07/15/2022 1,000 USD 80.00 USD 8,000,000 (160,000)
Sibanye Stillwater Ltd. Put 07/15/2022 2,000 USD 12.50 USD 2,500,000 (220,000)
SSR Mining, Inc. Put 06/17/2022 1,000 USD 15.00 USD 1,500,000 (110,000)
Steel Dynamics, Inc. Put 05/20/2022 1,300 USD 50.00 USD 6,500,000 (429,000)
Tronox Holdings PLC Put 05/20/2022 1,000 USD 23.00 USD 2,300,000 (222,500)
Wheaton Precious Metals Corp. Put 06/17/2022 1,000 USD 34.00 USD 3,400,000 (103,000)
Yamana Gold, Inc. Put 04/14/2022 1,000 USD 4.00 USD 400,000 (27,500)
Subtotal – Equity Put Options Written       (7,394,866)
Total Open Exchange-Traded Equity Options Written       $(10,284,337)
    
* Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier.
    
Abbreviations:
CAD —Canadian Dollar
USD —U.S. Dollar
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Gold & Special Minerals Fund
Notes to Quarterly Consolidated Schedule of Portfolio Holdings
January 31, 2022
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of January 31, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Australia $21,495,356 $475,596,751 $— $497,092,107
Bosnia Hercegovina — 2,468,862 — 2,468,862
Brazil 37,982,851 — — 37,982,851
Burkina Faso 31,256,734 — — 31,256,734
Canada 1,001,337,403 — 1,438,395 1,002,775,798
China — 72,364,700 — 72,364,700
Colombia 4,476,104 — — 4,476,104
Indonesia — 16,279,602 — 16,279,602
Mongolia 548,503 — — 548,503
Netherlands 1,475,472 — — 1,475,472
South Africa 67,979,034 — — 67,979,034
Tanzania 68,710,698 — — 68,710,698
Turkey 24,513,142 — — 24,513,142
United States 220,668,867 — — 220,668,867
Zambia 1,896,604 — — 1,896,604
Money Market Funds 25,820,885 — — 25,820,885
Total Investments in Securities 1,508,161,653 566,709,915 1,438,395 2,076,309,963
Other Investments - Liabilities*        
Options Written (10,284,337) — — (10,284,337)
Total Investments $1,497,877,316 $566,709,915 $1,438,395 $2,066,025,626
    
* Options written are shown at value.
Invesco Gold & Special Minerals Fund