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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONTANGO SILVER
0
220,105
220,105
0.10%
$4.13M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOLLY VARDEN SILVER CORP
1,381,328
0
-1,381,328
0.00%
-$6.05M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COEUR MINING INC
18,014,709
21,319,431
3,304,722
9.47%
$78.96M
FRST AM-GV OB-X
54,294,649
197,278,981
142,984,332
4.67%
$142.98M
HYCROFT MINING HOLDING CORP
2,838,448
4,625,007
1,786,559
3.85%
$95.33M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
3,702,527
4,346,313
643,786
3.71%
$53.60M
PAN AMER SILVER
2,507,443
2,834,874
327,431
3.66%
$24.96M
BOLIDEN AB
2,217,083
2,232,188
15,105
2.69%
-$10.09M
FRANCO-NEVADA CORP
400,856
413,143
12,287
2.41%
$18.98M
VIZSLA SILVER CO
13,701,975
20,049,924
6,347,949
1.57%
-$8.79M
AMERICAS GOLD AN
5,498,635
8,701,552
3,202,917
1.07%
$17.03M
Western Copper & Gold Corp.
4,872,834
5,945,875
1,073,041
0.36%
$2.03M
GOGOLD RESOURCES INC COMMON STOCK
5,096,218
6,964,648
1,868,430
0.31%
$2.46M
I-80 GOLD CORP
8,191,162
8,364,543
173,381
0.30%
$755.01K
Invesco Government & Agency Portfolio, Institutional Class