Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Zijin Gold International Company Limited
0
1,108,300
1,108,300
0.64%
$30.70M
JPMorgan Chase & Co.
0
16,617,000
16,617,000
0.31%
$14.89M
Citigroup Global Markets Holdings Inc.
0
14,804,000
14,804,000
0.29%
$13.79M
Royal Bank of Canada
0
13,842,000
13,842,000
0.28%
$13.72M
Societe Generale
0
8,889,000
8,889,000
0.18%
$8.52M
Valterra Platinum Ltd.
0
87,118
87,118
0.16%
$7.83M
Barclays Bank PLC
0
9,850,000
9,850,000
0.10%
$4.78M
KINGSGATE CONSOLIDATED LTD
0
412,077
412,077
0.04%
$1.80M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Barclays Bank PLC
14,783,000
0
-14,783,000
0.00%
-$14.91M
Wells Fargo & Co.
11,045,000
0
-11,045,000
0.00%
-$11.25M
Barclays PLC
9,961,000
0
-9,961,000
0.00%
-$10.16M
Canadian Imperial Bank of Commerce
8,101,000
0
-8,101,000
0.00%
-$6.90M
Canadian Imperial Bank of Commerce
6,613,000
0
-6,613,000
0.00%
-$6.84M
GRUPO MEXICO-B
296,200
0
-296,200
0.00%
-$2.56M
WANGUO GOLD GROU
178,000
0
-178,000
0.00%
-$700.73K
Mmg Ltd NPV
64,000
0
-64,000
0.00%
-$56.80K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WHEATON PRECIOUS METALS CORP
1,632,943
1,706,694
73,751
4.66%
$67.45M
KINROSS GOLD CORP
6,693,855
6,697,570
3,715
4.38%
$55.81M
FRANCO-NEVADA CORP
859,784
878,356
18,572
4.27%
$45.39M
ZIJIN MINING-H
26,566,000
31,984,000
5,418,000
3.46%
$56.86M
Invesco Treasury Portfolio, Institutional Class
55,726,814
124,509,787
68,782,973
2.58%
$68.78M
Invesco Private Prime Fund
18,360,336
124,496,798
106,136,461
2.58%
$106.14M
OCEANAGOLD CORP
2,550,067
2,735,302
185,235
1.84%
$31.59M
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT
3,254,809
3,407,632
152,823
1.51%
$18.98M
HECLA MINING CO
826,971
3,209,440
2,382,469
1.50%
$61.63M
Invesco Government & Agency Portfolio, Institutional Class
30,006,761
67,043,746
37,036,986
1.39%
$37.04M
REGIS RESOURCES LTD /AUD/ 0.00000000
10,958,909
11,576,013
617,104
1.25%
$14.33M
CENTERRA GOLD IN
2,927,365
3,115,569
188,204
1.08%
$17.90M
IAMGOLD CORP
2,385,751
2,573,366
187,615
0.97%
$19.16M
Invesco Private Government Fund
6,982,142
43,366,173
36,384,031
0.90%
$36.38M
FIRST MAJESTIC S
816,561
1,644,006
827,445
0.71%
$23.83M
FORTUNA MINING C
2,960,463
3,261,702
301,239
0.66%
$7.42M
AURA MINERALS INC
22,997
353,648
330,651
0.47%
$21.78M
ARIS MINING CORP
874,514
1,148,529
274,015
0.41%
$11.22M
PANTORO GOLD LTD
717,848
2,250,865
1,533,017
0.15%
$5.07M
EQUINOX GOLD COR
418,595
498,297
79,702
0.15%
$2.53M
Hochschild Mining PLC ORD GBP0.01
52,297
776,118
723,821
0.15%
$6.78M
ASAHI HOLDINGS I
223,600
296,600
73,000
0.14%
$3.40M
CATALYST METALS
1,177,441
1,186,753
9,312
0.14%
$1.52M
TRIPLE FLAG
72,077
120,794
48,717
0.08%
$2.07M
CALEDONIA MINING CORP PLC COMMON STOCK
116,360
146,305
29,945
0.08%
$742.57K
WESTGOLD RESOURC
457,747
677,074
219,327
0.07%
$1.64M
Emerald Resources NL
3
329,223
329,220
0.03%
$1.55M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NEWMONT CORP
5,093,307
4,787,978
-305,329
11.15%
$125.52M
AGNICO EAGLE MINES LTD
2,310,406
2,245,228
-65,178
8.86%
$56.18M
BARRICK MINING CORP
5,192,177
4,496,035
-696,142
4.27%
$35.57M
Gold Fields Ltd SPONSORED ADR
4,112,004
3,718,677
-393,327
3.86%
$28.44M
Anglogold Ashanti Plc
1,602,819
1,577,045
-25,774
3.04%
$37.47M
PAN AMER SILVER
2,619,617
2,520,044
-99,573
2.85%
$45.36M
NORTHERN STAR RE
6,554,457
6,416,330
-138,127
2.44%
$12.26M
Evolution Mining Ltd. NPV
11,770,488
11,322,939
-447,549
2.25%
$25.44M
LUNDIN GOLD INC
1,082,084
1,037,631
-44,453
1.61%
$4.23M
FRESNILLO PLC
1,664,843
1,404,044
-260,799
1.43%
$20.46M
ALAMOS GOLD INC A
2,170,318
1,870,164
-300,154
1.43%
$2.18M
ROYAL GOLD INC
309,933
249,035
-60,898
1.36%
$11.40M
SSR MINING INC
2,567,686
2,235,246
-332,440
1.06%
-$6.90M
Perseus Mining Ltd. NPV
12,837,343
12,754,153
-83,190
1.02%
$8.38M
DPM METALS INC
1,398,449
1,310,422
-88,027
0.95%
$15.81M
OR ROYALTIES INC
1,135,592
998,564
-137,028
0.82%
$3.07M
Endeavour Mining PLC ORD USD0.01
1,472,121
691,052
-781,069
0.78%
-$21.25M
B2GOLD CORPORATION
7,723,275
7,177,977
-545,298
0.73%
$1.27M
Vault Minerals Ltd.
48,097,682
9,067,493
-39,030,189
0.72%
$11.83M
ANEKA TAMBANG TB
146,555,700
135,565,700
-10,990,000
0.69%
$6.11M
WESDOME GOLD MIN
2,107,372
1,877,199
-230,173
0.64%
-$1.06M
TOREX GOLD RESOU
657,025
628,800
-28,225
0.63%
$3.12M
GENESIS MINERALS LTD
6,629,362
5,275,619
-1,353,743
0.54%
$828.91K
WEST AFRICAN RES
9,989,572
8,438,505
-1,551,067
0.42%
$2.56M
Capricorn Metals Ltd
2,465,815
1,653,110
-812,705
0.32%
-$5.28M
G MINING VENTURES CORP
559,235
469,672
-89,563
0.31%
$3.88M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
526,988
376,429
-150,559
0.27%
$896.94K
SHANDONG GOLD MINING CO LT-H /HKD/ 144A 0.00000000