OPGSX Mutual Fund

NAV$57.57

AUM$1.7B

TER0.94%

Holdings103

See how much of OPGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OPGSX Mutual Fund

NAV$57.57

Invesco Gold & Special Minerals Fund Class A

AUM$1.7B

TER0.94%

Holdings103

See how much of OPGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 101 holdings · as of Sep 30, 2026

OPGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont Corp.Materials · Metals & Mining	13.13%	13.1%	4,346,440	$501.32M	Materials	Metals & Mining
2	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	9.56%	22.7%	1,990,998	$364.89M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.77%	27.5%	4,477,664	$182.11M
4	—	Logold Ashanti Limited	4.61%	32.1%	1,871,849	$175.86M
5	—	Wheaton Precious Metals Corp	4.44%	36.5%	1,269,039	$169.70M
6	—	Franco-Nevada Corp	4.13%	40.6%	661,544	$157.52M
7	GFI	Gold Fields Limited ADR	3.76%	44.4%	3,974,799	$143.57M
8	—	Kinross Gold Corp	3.42%	47.8%	5,424,812	$130.63M
9	—	Pan American Silver Corp	2.58%	50.4%	2,162,205	$98.40M
10	NST	Northern Star Resources	2.19%	52.6%	4,896,399	$83.46M
11	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	2.16%	54.8%	82,334,991	$82.33M
12	—	Oceanagold Corp Ord Cad Npv physical Shares	2.04%	56.8%	2,822,176	$77.72M
13	CDE	Coeur Mining Inc	1.85%	58.6%	4,023,517	$70.81M
14	HL	Hecla Mining Co	1.71%	60.4%	3,835,021	$65.31M
15	IAG	Iamgold Corp	1.66%	62.0%	3,435,866	$63.25M
16	—	Zijin Mining Group Co Ltd H Common Stock Cny.1	1.55%	63.6%	14,668,000	$59.14M
17	DPM	Dpm Metals Inc	1.40%	65.0%	1,213,823	$53.52M
18	PMNXF	Perseus Mining Limited	1.40%	66.4%	12,101,883	$53.33M
19	KNT	K92 Mining Inc	1.36%	67.7%	2,612,114	$51.89M
20	FVI	Fortuna Mng Corp	1.34%	69.1%	4,537,316	$51.00M
21	EVN	Evolution Mining Ltd Common Stock Aud 0	1.26%	70.3%	5,285,982	$47.97M
22	ANTM	Pt Antam Persero Tbk	1.22%	71.5%	260,327,300	$46.40M
23	SSRM	Ssr Mining Inc	1.16%	72.7%	1,326,150	$44.19M
24	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.16%	73.9%	44,334,241	$44.33M
25	CGAU	Centerra Gold Inc	1.13%	75.0%	1,971,984	$43.00M
26	—	First Majestic Silver Corp	1.12%	76.1%	2,413,024	$42.69M
27	RGLD	Royal Gold Inc	1.07%	77.2%	173,782	$41.01M
28	FRES	Fresnillo Plc	1.03%	78.2%	1,098,649	$39.51M
29	LUG	Lundin Gold, Inc.	0.98%	79.2%	608,990	$37.33M
30	EDV	Endeavour Mining plc Ordinary Shares	0.89%	80.1%	603,148	$33.99M
31	—	Harmony Gold Mining Co Ltd Adr	0.87%	81.0%	1,871,567	$33.16M
32	WDO	Wesdome Gold Mines Ltd	0.84%	81.8%	1,303,293	$32.20M
33	—	Alamos Gold Inc	0.83%	82.6%	982,788	$31.83M
34	EQX	Equinox Gold Corp	0.81%	83.4%	2,793,891	$31.04M
35	WAF	West African Resources Ltd	0.75%	84.2%	12,027,902	$28.55M
36	VAU	Vault Minerals Ltd	0.74%	84.9%	6,961,403	$28.40M
37	—	Resolute Mining Limited Ordinary Shares	0.73%	85.7%	35,293,954	$27.69M
38	WGX	Westgold Resources Limited Ordinary shares	0.71%	86.4%	7,516,289	$27.20M
39	—	Zijin Gold International Co Ltd	0.63%	87.0%	1,356,200	$24.04M
40	HRMS	Hermes International S.a.	0.62%	87.6%	8,905,684	$23.73M
41	RRL	Regis Resources Ltd.	0.57%	88.2%	4,294,628	$21.63M
42	Debt	Barclays Bank Plcc62	0.57%	88.7%	21,309,000	$21.33M
43	GMD	Genesis Minerals Limited	0.52%	89.3%	4,103,449	$20.04M
44	Debt	Canadian Imperial Bank Of Commercec58	0.51%	89.8%	19,332,000	$19.35M
45	DSV	Discovery Silver Corp	0.48%	90.3%	2,138,258	$18.45M
46	SVM	Silvercorp Metals Inc	0.47%	90.7%	1,665,938	$17.78M
47	BTO	B2gold Corp	0.46%	91.2%	3,333,067	$17.40M
48	CGG	China Gold International Resources Corp Ltd	0.45%	91.6%	624,700	$17.26M
49	—	Buenaventura Adr Representing	0.44%	92.1%	537,623	$16.98M
50	GMIN	G Mining Ventures Inc	0.43%	92.5%	483,716	$16.48M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 51 holdings of OPGSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OPGSX Mutual Fund All Holdings

OPGSX holdings total 103 positions. The top 10 holdings account for 52.6% of the fund, led by Newmont Corp. at 13.1%, Agnico Eagle Mines Ltd at 9.6%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 4.8%.

OPGSX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Materials at 80.5%.

OPGSX sectors provide a detailed breakdown. OPGSX overlap shows how holdings compare to other funds in your portfolio.