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Invesco Gold & Special Minerals Y OGMYX

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Price alert · OGMYX

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61.16 USD +0.86 (+1.43%)

At closeNov 6, 2026, 8:03 PM EST

Day range unavailable

49.92 52-week range 78.94
YTD
+3.33%
1 year
+24.11%

Top holdings

  1. NEM Newmont Corp 13.14%
  2. AEM Agnico Eagle Mines Ltd 9.79%
  3. B Barrick Mining Corp 4.81%
  4. AU Anglogold Ashanti Plc 4.53%
  5. WPM Wheaton Precious Metals Corp 4.48%
  6. FNV Franco-Nevada Corp 4.46%
  7. GFI Gold Fields Ltd 3.90%
  8. KGC Kinross Gold Corp 3.14%
  9. PAAS Pan American Silver Corp 2.32%
  10. NST.AX Northern Star Resources Ltd 2.22%
  11. OCANF OceanaGold Corp 2.00%
  12. EVN.AX Evolution Mining Ltd 1.81%
  13. Invesco Treasury Portfolio 1.72%
  14. IAG IAMGOLD Corp 1.58%
  15. CDE Coeur Mining Inc 1.57%
  16. 2899.HK Zijin Mining Group Co Ltd 1.54%
  17. KNTNF K92 Mining Inc 1.37%
  18. PRU.AX Perseus Mining Ltd 1.36%
  19. HL Hecla Mining Co 1.21%
  20. RGLD Royal Gold Inc 1.21%
  21. FSM Fortuna Mining Corp 1.20%
  22. ANTM.JK ANTAM Persero Tbk PT 1.16%
  23. DPMLF DPM Metals Inc 1.15%
  24. LUGDF Lundin Gold Inc 1.14%
  25. CGAU Centerra Gold Inc 1.11%

Sector weights

  • Basic Materials 92.39%
  • Cash & Others 5.26%
  • Financial Services 1.00%
  • Healthcare 0.93%
  • Utilities 0.40%
  • Industrials 0.02%

Country weights

  • Canada 45.45%
  • United States 24.94%
  • Australia 12.90%
  • South Africa 5.16%
  • Other 2.62%
  • United Kingdom 1.55%
  • China 1.54%
  • Mexico 1.45%
  • Indonesia 1.16%
  • Switzerland 1.00%
  • Germany 0.93%
  • Hong Kong 0.61%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record